Kotak Nifty 50 Equal Weight Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.46%
Fund NAV

Fund Overview of Kotak Nifty 50 Equal Weight Index Fund Direct-growth

  • ₹18.4 Cr
    AUM
  • ₹10.24
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Kotak Nifty 50 Equal Weight Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.46% NA 2.02%
6 Months -6.53% NA 10.55%
1 Year 2.18% 2.18% -1.10%
As on Tue Mar 24, 2026

Asset Allocation

equities

99.65%

other assets or cash equivalents

0.35%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Repo
12.88%
Tata Steel Ltd
2.51%
State Bank Of India
2.49%
Oil & Natural Gas Corporation Ltd
2.38%
Ntpc Ltd
2.36%
 
Top Sectors
Financial
202.19%
Materials
146.20%
Consumer Discretionary
124.54%
Technology
122.18%
Healthcare
86.64%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Kotak Nifty 50 Equal Weight Index Fund Direct-growth

Kotak Nifty 50 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error. It manages assets worth ₹18.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.65% in equities, 0.35% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 2.18% in the last year, a total return since inception of 1.88%.
To take informed financial choices it is useful to explore best sip suited to individual risk appetite.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty 50 Equal Weight Index Fund Direct-growth
Inception Date 23 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 -9.80% -12.56% -2.24% 13.70% 12.24%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 -9.84% -12.70% -2.89% 12.95% 11.49%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 -9.87% -12.26% -2.07% 11.82% 10.74%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 -9.86% -12.27% -2.24% 11.60% 10.45%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 -9.89% -12.34% -2.51% 11.29% 10.13%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 -9.91% -13.22% -3.94% 10.05% 9.75%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Large Cap Fund Regular-growth increase ₹10,342 -9.81% -11.16% -8.14% -1.07% 13.26%
Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth increase ₹111 -9.77% -11.84% -8.65% -1.22% -
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth increase ₹111 -9.73% -11.70% -8.36% -0.59% -
Kotak Nifty 50 Equal Weight Index Fund Regular-growth increase ₹18 -9.58% -9.57% -6.76% 1.67% -
Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth increase ₹18 -10.11% -16.58% -10.68% - -
Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth increase ₹18 -10.05% -16.43% -10.37% - -
Kotak Nifty 100 Equal Weight Index Fund Direct-growth increase ₹17 -10.02% -9.49% -8.45% 0.46% -
Kotak Nifty 100 Equal Weight Index Fund Regular-growth increase ₹17 -10.05% -9.59% -8.67% -0.02% -
Kotak Nifty 100 Equal Weight Etf-growth increase ₹2 -10.03% -9.46% -8.31% 0.71% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹530.88 13.70% 12.24% 12.80%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹478.24 12.95% 11.49% 11.94%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹26.68 11.82% 10.74% 12.70%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹232.24 11.29% 10.13% 11.83%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹237.79 11.60% 10.45% 12.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹16.88 15.90% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹17.40 16.62% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹74.18 10.05% 9.75% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹15.47 18.66% - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth trend ₹203 ₹15.08 17.96% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.88%₹5.90 Cr
Tata Steel LtdMaterials2.51%₹1.29 Cr
State Bank Of IndiaFinancial2.49%₹1.28 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.38%₹1.23 Cr
Ntpc LtdEnergy & Utilities2.36%₹1.21 Cr
Jsw Steel LtdMaterials2.31%₹1.19 Cr
Axis Bank LtdFinancial2.25%₹1.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.25%₹1.16 Cr
Shriram Transport Finance Company LtdFinancial2.25%₹1.16 Cr
Bharat Electronics LtdIndustrials2.23%₹1.15 Cr
Bajaj Auto LtdConsumer Discretionary2.20%₹1.13 Cr
Eicher Motors LtdConsumer Discretionary2.19%₹1.12 Cr
Apollo Hospitals Enterprise LtdHealthcare2.19%₹1.12 Cr
Titan Company LtdConsumer Discretionary2.17%₹1.11 Cr
Ultratech Cement LtdMaterials2.15%₹1.10 Cr
Coal India LtdMaterials2.14%₹1.10 Cr
Tata Motors LtdConsumer Discretionary2.13%₹1.10 Cr
Hindalco Industries LtdMaterials2.12%₹1.09 Cr
Larsen & Toubro LtdIndustrials2.11%₹1.09 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.32%₹1.06 Cr
Tata Steel LtdMaterials2.31%₹1.06 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.05%₹1.05 Cr
Icici Bank LtdFinancial2.04%₹1.05 Cr
Max Healthcare Institute LtdHealthcare2.03%₹1.04 Cr
Nestle India LtdConsumer Staples2.03%₹1.04 Cr
Dr. Reddy's Laboratories LtdHealthcare2.03%₹1.04 Cr
Sun Pharmaceutical Industries LtdHealthcare2.02%₹1.04 Cr
Sbi Life Insurance Company LtdFinancial2.02%₹1.04 Cr
State Bank Of IndiaFinancial2.26%₹1.03 Cr
Hindustan Unilever LtdConsumer Staples2.01%₹1.03 Cr
Bajaj Finance LtdFinancial1.99%₹1.02 Cr
Bharat Electronics LtdIndustrials2.23%₹1.02 Cr
Grasim Industries LtdMaterials1.99%₹1.02 Cr
Ntpc LtdEnergy & Utilities2.22%₹1.02 Cr
Jsw Steel LtdMaterials2.22%₹1.02 Cr
Coal India LtdMaterials2.22%₹1.02 Cr
Bajaj Finserv LtdFinancial1.98%₹1.02 Cr
Axis Bank LtdFinancial2.21%₹1.01 Cr
Tech Mahindra LtdTechnology2.19%₹1.00 Cr
Hindalco Industries LtdMaterials2.18%₹1.00 Cr
Tata Consumer Products LtdConsumer Staples1.94%₹1.00 Cr
Adani Enterprises LtdMaterials1.94%₹1.00 Cr
Kotak Mahindra Bank LtdFinancial1.92%₹0.99 Cr
Hdfc Life Insurance Co LtdFinancial1.91%₹0.98 Cr
Bajaj Auto LtdConsumer Discretionary2.14%₹0.98 Cr
Interglobe Aviation LtdIndustrials1.90%₹0.98 Cr
Ultratech Cement LtdMaterials2.13%₹0.98 Cr
Nestle India LtdConsumer Staples2.12%₹0.97 Cr
Shriram Transport Finance Company LtdFinancial2.11%₹0.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.87%₹0.96 Cr
Hcl Technologies LtdTechnology2.07%₹0.95 Cr
Trent LtdConsumer Discretionary1.82%₹0.94 Cr
Grasim Industries LtdMaterials2.03%₹0.93 Cr
Hindustan Unilever LtdConsumer Staples2.02%₹0.93 Cr
Cipla LtdHealthcare1.79%₹0.92 Cr
Hdfc Bank LtdFinancial1.79%₹0.92 Cr
Maruti Suzuki India LtdConsumer Discretionary1.79%₹0.92 Cr
Reliance Industries LtdEnergy & Utilities1.79%₹0.92 Cr
Bharti Airtel LtdTechnology1.78%₹0.92 Cr
Titan Company LtdConsumer Discretionary2.00%₹0.92 Cr
Sbi Life Insurance Company LtdFinancial2.00%₹0.91 Cr
Icici Bank LtdFinancial1.99%₹0.91 Cr
Tata Motors LtdConsumer Discretionary1.98%₹0.90 Cr
Eicher Motors LtdConsumer Discretionary1.97%₹0.90 Cr
Larsen & Toubro LtdIndustrials1.97%₹0.90 Cr
Zomato LtdTechnology1.97%₹0.90 Cr
Zomato LtdTechnology1.75%₹0.90 Cr
Infosys LtdTechnology1.96%₹0.90 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.96%₹0.90 Cr
Tata Consumer Products LtdConsumer Staples1.95%₹0.89 Cr
Asian Paints LtdMaterials1.73%₹0.89 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.93%₹0.89 Cr
Hdfc Life Insurance Co LtdFinancial1.93%₹0.89 Cr
Jio Financial Services LimitedFinancial1.72%₹0.88 Cr
Tata Consultancy Services LtdTechnology1.93%₹0.88 Cr
Dr. Reddy's Laboratories LtdHealthcare1.93%₹0.88 Cr
Apollo Hospitals Enterprise LtdHealthcare1.93%₹0.88 Cr
Bajaj Finserv LtdFinancial1.92%₹0.88 Cr
Tech Mahindra LtdTechnology1.68%₹0.87 Cr
Hcl Technologies LtdTechnology1.67%₹0.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.87%₹0.86 Cr
Kotak Mahindra Bank LtdFinancial1.87%₹0.86 Cr
Hdfc Bank LtdFinancial1.85%₹0.85 Cr
Sun Pharmaceutical Industries LtdHealthcare1.85%₹0.85 Cr
Bharti Airtel LtdTechnology1.85%₹0.85 Cr
Bajaj Finance LtdFinancial1.84%₹0.84 Cr
Adani Enterprises LtdMaterials1.83%₹0.84 Cr
Interglobe Aviation LtdIndustrials1.83%₹0.84 Cr
Tata Consultancy Services LtdTechnology1.61%₹0.83 Cr
Max Healthcare Institute LtdHealthcare1.80%₹0.83 Cr
Shriram Transport Finance Company LtdFinancial2.67%₹0.83 Cr
Wipro LtdTechnology1.80%₹0.83 Cr
Asian Paints LtdMaterials1.79%₹0.82 Cr
Trent LtdConsumer Discretionary1.79%₹0.82 Cr
Maruti Suzuki India LtdConsumer Discretionary1.78%₹0.82 Cr
Reliance Industries LtdEnergy & Utilities1.77%₹0.81 Cr
Infosys LtdTechnology1.57%₹0.81 Cr
Itc LtdConsumer Staples1.55%₹0.80 Cr
Cipla LtdHealthcare1.74%₹0.80 Cr
Jio Financial Services LimitedFinancial1.74%₹0.79 Cr
Wipro LtdTechnology1.51%₹0.78 Cr
Itc LtdConsumer Staples1.61%₹0.74 Cr
Asian Paints LtdMaterials2.29%₹0.71 Cr
Tata Steel LtdMaterials2.12%₹0.70 Cr
Jsw Steel LtdMaterials2.12%₹0.70 Cr
Titan Company LtdConsumer Discretionary2.22%₹0.69 Cr
Shriram Transport Finance Company LtdFinancial2.06%₹0.69 Cr
Axis Bank LtdFinancial2.06%₹0.68 Cr
Bajaj Auto LtdConsumer Discretionary2.05%₹0.68 Cr
Reliance Industries LtdEnergy & Utilities2.19%₹0.68 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.04%₹0.68 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.04%₹0.68 Cr
Tata Motors LtdConsumer Discretionary2.04%₹0.68 Cr
Hcl Technologies LtdTechnology2.19%₹0.68 Cr
State Bank Of IndiaFinancial2.18%₹0.68 Cr
Kotak Mahindra Bank LtdFinancial2.02%₹0.67 Cr
Ntpc LtdEnergy & Utilities2.02%₹0.67 Cr
State Bank Of IndiaFinancial2.02%₹0.67 Cr
Hindalco Industries LtdMaterials2.02%₹0.67 Cr
Titan Company LtdConsumer Discretionary2.02%₹0.67 Cr
Tata Consumer Products LtdConsumer Staples2.02%₹0.67 Cr
Nestle India LtdConsumer Staples2.01%₹0.67 Cr
Bajaj Finserv LtdFinancial2.01%₹0.67 Cr
Sun Pharmaceutical Industries LtdHealthcare2.16%₹0.67 Cr
Larsen & Toubro LtdIndustrials2.01%₹0.67 Cr
Asian Paints LtdMaterials2.01%₹0.67 Cr
Sbi Life Insurance Company LtdFinancial2.00%₹0.67 Cr
Reliance Industries LtdEnergy & Utilities2.00%₹0.67 Cr
Maruti Suzuki India LtdConsumer Discretionary2.00%₹0.67 Cr
Adani Enterprises LtdMaterials2.00%₹0.66 Cr
Grasim Industries LtdMaterials2.00%₹0.66 Cr
Cipla LtdHealthcare2.00%₹0.66 Cr
Bharat Electronics LtdIndustrials2.00%₹0.66 Cr
Larsen & Toubro LtdIndustrials2.14%₹0.66 Cr
Hdfc Life Insurance Co LtdFinancial1.99%₹0.66 Cr
Dr. Reddy's Laboratories LtdHealthcare1.99%₹0.66 Cr
Sun Pharmaceutical Industries LtdHealthcare1.99%₹0.66 Cr
Bharti Airtel LtdTechnology1.99%₹0.66 Cr
Hdfc Bank LtdFinancial1.99%₹0.66 Cr
Eicher Motors LtdConsumer Discretionary1.99%₹0.66 Cr
Ultratech Cement LtdMaterials1.99%₹0.66 Cr
Trent LtdConsumer Discretionary1.99%₹0.66 Cr
Itc LtdConsumer Staples1.98%₹0.66 Cr
Interglobe Aviation LtdIndustrials1.98%₹0.66 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹0.66 Cr
Hindustan Unilever LtdConsumer Staples1.98%₹0.66 Cr
Icici Bank LtdFinancial1.98%₹0.66 Cr
Jio Financial Services LimitedFinancial1.98%₹0.66 Cr
Coal India LtdMaterials1.97%₹0.66 Cr
Wipro LtdTechnology1.97%₹0.65 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.97%₹0.65 Cr
Bajaj Finance LtdFinancial1.96%₹0.65 Cr
Tech Mahindra LtdTechnology1.96%₹0.65 Cr
Zomato LtdTechnology1.96%₹0.65 Cr
Axis Bank LtdFinancial2.10%₹0.65 Cr
Apollo Hospitals Enterprise LtdHealthcare1.96%₹0.65 Cr
Tata Consultancy Services LtdTechnology1.94%₹0.65 Cr
Hcl Technologies LtdTechnology1.94%₹0.65 Cr
Infosys LtdTechnology1.94%₹0.65 Cr
Sbi Life Insurance Company LtdFinancial2.08%₹0.65 Cr
Bharti Airtel LtdTechnology2.08%₹0.64 Cr
Max Healthcare Institute LtdHealthcare1.94%₹0.64 Cr
Hindalco Industries LtdMaterials2.08%₹0.64 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.07%₹0.64 Cr
Nestle India LtdConsumer Staples2.06%₹0.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.04%₹0.63 Cr
Hdfc Bank LtdFinancial2.03%₹0.63 Cr
Tata Consultancy Services LtdTechnology2.03%₹0.63 Cr
Kotak Mahindra Bank LtdFinancial2.02%₹0.63 Cr
Infosys LtdTechnology2.02%₹0.62 Cr
Tech Mahindra LtdTechnology2.01%₹0.62 Cr
Interglobe Aviation LtdIndustrials2.00%₹0.62 Cr
Tata Consumer Products LtdConsumer Staples1.98%₹0.61 Cr
Wipro LtdTechnology1.98%₹0.61 Cr
Bajaj Finserv LtdFinancial1.97%₹0.61 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹0.61 Cr
Bajaj Finance LtdFinancial1.96%₹0.61 Cr
Max Healthcare Institute LtdHealthcare1.96%₹0.61 Cr
Bharat Electronics LtdIndustrials1.96%₹0.61 Cr
Jio Financial Services LimitedFinancial1.95%₹0.60 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.95%₹0.60 Cr
Cipla LtdHealthcare1.95%₹0.60 Cr
Itc LtdConsumer Staples1.94%₹0.60 Cr
Jsw Steel LtdMaterials1.94%₹0.60 Cr
Eicher Motors LtdConsumer Discretionary1.94%₹0.60 Cr
Icici Bank LtdFinancial1.94%₹0.60 Cr
Hdfc Life Insurance Co LtdFinancial1.92%₹0.59 Cr
Dr. Reddy's Laboratories LtdHealthcare1.89%₹0.59 Cr
Grasim Industries LtdMaterials1.89%₹0.59 Cr
Maruti Suzuki India LtdConsumer Discretionary1.87%₹0.58 Cr
Tata Steel LtdMaterials1.87%₹0.58 Cr
Hindustan Unilever LtdConsumer Staples1.86%₹0.58 Cr
Apollo Hospitals Enterprise LtdHealthcare1.85%₹0.57 Cr
Ntpc LtdEnergy & Utilities1.84%₹0.57 Cr
Coal India LtdMaterials1.84%₹0.57 Cr
Ultratech Cement LtdMaterials1.83%₹0.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.82%₹0.56 Cr
Shriram Transport Finance Company LtdFinancial2.39%₹0.55 Cr
Shriram Transport Finance Company LtdFinancial2.39%₹0.55 Cr
Zomato LtdTechnology1.73%₹0.54 Cr
Trent LtdConsumer Discretionary1.72%₹0.53 Cr
Adani Enterprises LtdMaterials1.70%₹0.53 Cr
Hindalco Industries LtdMaterials2.22%₹0.51 Cr
Hindalco Industries LtdMaterials2.22%₹0.51 Cr
Titan Company LtdConsumer Discretionary2.17%₹0.49 Cr
Titan Company LtdConsumer Discretionary2.17%₹0.49 Cr
Larsen & Toubro LtdIndustrials2.16%₹0.49 Cr
Larsen & Toubro LtdIndustrials2.16%₹0.49 Cr
State Bank Of IndiaFinancial2.13%₹0.49 Cr
State Bank Of IndiaFinancial2.13%₹0.49 Cr
Nestle India LtdConsumer Staples2.12%₹0.48 Cr
Nestle India LtdConsumer Staples2.12%₹0.48 Cr
Reliance Industries LtdEnergy & Utilities2.12%₹0.48 Cr
Reliance Industries LtdEnergy & Utilities2.12%₹0.48 Cr
Hcl Technologies LtdTechnology2.12%₹0.48 Cr
Hcl Technologies LtdTechnology2.12%₹0.48 Cr
Sbi Life Insurance Company LtdFinancial2.11%₹0.48 Cr
Sbi Life Insurance Company LtdFinancial2.11%₹0.48 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.08%₹0.48 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.08%₹0.48 Cr
Bharti Airtel LtdTechnology2.08%₹0.47 Cr
Bharti Airtel LtdTechnology2.08%₹0.47 Cr
Tata Steel LtdMaterials2.08%₹0.47 Cr
Tata Steel LtdMaterials2.08%₹0.47 Cr
Bharat Electronics LtdIndustrials2.07%₹0.47 Cr
Bharat Electronics LtdIndustrials2.07%₹0.47 Cr
Axis Bank LtdFinancial2.07%₹0.47 Cr
Axis Bank LtdFinancial2.07%₹0.47 Cr
Itc LtdConsumer Staples2.06%₹0.47 Cr
Itc LtdConsumer Staples2.06%₹0.47 Cr
Jsw Steel LtdMaterials2.05%₹0.47 Cr
Jsw Steel LtdMaterials2.05%₹0.47 Cr
Asian Paints LtdMaterials2.04%₹0.47 Cr
Asian Paints LtdMaterials2.04%₹0.47 Cr
Kotak Mahindra Bank LtdFinancial2.04%₹0.47 Cr
Kotak Mahindra Bank LtdFinancial2.04%₹0.47 Cr
Grasim Industries LtdMaterials2.04%₹0.46 Cr
Grasim Industries LtdMaterials2.04%₹0.46 Cr
Hdfc Bank LtdFinancial2.03%₹0.46 Cr
Hdfc Bank LtdFinancial2.03%₹0.46 Cr
Sun Pharmaceutical Industries LtdHealthcare2.03%₹0.46 Cr
Sun Pharmaceutical Industries LtdHealthcare2.03%₹0.46 Cr
Tata Consultancy Services LtdTechnology2.02%₹0.46 Cr
Tata Consultancy Services LtdTechnology2.02%₹0.46 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.02%₹0.46 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.02%₹0.46 Cr
Bajaj Finance LtdFinancial2.01%₹0.46 Cr
Bajaj Finance LtdFinancial2.01%₹0.46 Cr
Tata Motors LtdConsumer Discretionary2.08%₹0.46 Cr
Tata Motors LtdConsumer Discretionary2.08%₹0.46 Cr
Tata Consumer Products LtdConsumer Staples2.01%₹0.46 Cr
Tata Consumer Products LtdConsumer Staples2.01%₹0.46 Cr
Hindalco Industries LtdMaterials2.07%₹0.46 Cr
Hindalco Industries LtdMaterials2.07%₹0.46 Cr
Bajaj Finserv LtdFinancial2.01%₹0.46 Cr
Bajaj Finserv LtdFinancial2.01%₹0.46 Cr
State Bank Of IndiaFinancial2.06%₹0.45 Cr
State Bank Of IndiaFinancial2.06%₹0.45 Cr
Jio Financial Services LimitedFinancial1.99%₹0.45 Cr
Jio Financial Services LimitedFinancial1.99%₹0.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹0.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹0.45 Cr
Ultratech Cement LtdMaterials2.04%₹0.45 Cr
Ultratech Cement LtdMaterials2.04%₹0.45 Cr
Shriram Transport Finance Company LtdFinancial2.04%₹0.45 Cr
Shriram Transport Finance Company LtdFinancial2.04%₹0.45 Cr
Max Healthcare Institute LtdHealthcare1.97%₹0.45 Cr
Max Healthcare Institute LtdHealthcare1.97%₹0.45 Cr
Larsen & Toubro LtdIndustrials2.04%₹0.45 Cr
Larsen & Toubro LtdIndustrials2.04%₹0.45 Cr
Itc LtdConsumer Staples2.04%₹0.45 Cr
Itc LtdConsumer Staples2.04%₹0.45 Cr
Apollo Hospitals Enterprise LtdHealthcare1.97%₹0.45 Cr
Apollo Hospitals Enterprise LtdHealthcare1.97%₹0.45 Cr
Eicher Motors LtdConsumer Discretionary2.03%₹0.45 Cr
Eicher Motors LtdConsumer Discretionary2.03%₹0.45 Cr
Bharat Electronics LtdIndustrials2.03%₹0.45 Cr
Bharat Electronics LtdIndustrials2.03%₹0.45 Cr
Hdfc Bank LtdFinancial2.03%₹0.45 Cr
Hdfc Bank LtdFinancial2.03%₹0.45 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹0.45 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹0.45 Cr
Zomato LtdTechnology2.44%₹0.45 Cr
Ntpc LtdEnergy & Utilities2.03%₹0.45 Cr
Ntpc LtdEnergy & Utilities2.03%₹0.45 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.03%₹0.45 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.03%₹0.45 Cr
Eicher Motors LtdConsumer Discretionary1.96%₹0.45 Cr
Eicher Motors LtdConsumer Discretionary1.96%₹0.45 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.02%₹0.45 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.02%₹0.45 Cr
Titan Company LtdConsumer Discretionary2.02%₹0.45 Cr
Titan Company LtdConsumer Discretionary2.02%₹0.45 Cr
Cipla LtdHealthcare2.02%₹0.45 Cr
Tata Consumer Products LtdConsumer Staples2.02%₹0.45 Cr
Cipla LtdHealthcare2.02%₹0.45 Cr
Tata Consumer Products LtdConsumer Staples2.02%₹0.45 Cr
Jsw Steel LtdMaterials2.02%₹0.45 Cr
Jsw Steel LtdMaterials2.02%₹0.45 Cr
Reliance Industries LtdEnergy & Utilities2.02%₹0.45 Cr
Reliance Industries LtdEnergy & Utilities2.02%₹0.45 Cr
Coal India LtdMaterials2.02%₹0.45 Cr
Coal India LtdMaterials2.02%₹0.45 Cr
Infosys LtdTechnology1.95%₹0.45 Cr
Infosys LtdTechnology1.95%₹0.45 Cr
Grasim Industries LtdMaterials2.01%₹0.44 Cr
Grasim Industries LtdMaterials2.01%₹0.44 Cr
Hindustan Unilever LtdConsumer Staples2.01%₹0.44 Cr
Hindustan Unilever LtdConsumer Staples2.01%₹0.44 Cr
Maruti Suzuki India LtdConsumer Discretionary1.95%₹0.44 Cr
Maruti Suzuki India LtdConsumer Discretionary1.95%₹0.44 Cr
Kotak Mahindra Bank LtdFinancial2.01%₹0.44 Cr
Kotak Mahindra Bank LtdFinancial2.01%₹0.44 Cr
Wipro LtdTechnology1.95%₹0.44 Cr
Wipro LtdTechnology1.95%₹0.44 Cr
Cipla LtdHealthcare1.95%₹0.44 Cr
Cipla LtdHealthcare1.95%₹0.44 Cr
Sbi Life Insurance Company LtdFinancial2.01%₹0.44 Cr
Sbi Life Insurance Company LtdFinancial2.01%₹0.44 Cr
Wipro LtdTechnology2.01%₹0.44 Cr
Wipro LtdTechnology2.01%₹0.44 Cr
Hdfc Life Insurance Co LtdFinancial2.01%₹0.44 Cr
Hdfc Life Insurance Co LtdFinancial2.01%₹0.44 Cr
Maruti Suzuki India LtdConsumer Discretionary2.00%₹0.44 Cr
Maruti Suzuki India LtdConsumer Discretionary2.00%₹0.44 Cr
Interglobe Aviation LtdIndustrials1.94%₹0.44 Cr
Interglobe Aviation LtdIndustrials1.94%₹0.44 Cr
Trent LtdConsumer Discretionary2.00%₹0.44 Cr
Trent LtdConsumer Discretionary2.00%₹0.44 Cr
Bajaj Finance LtdFinancial2.00%₹0.44 Cr
Bajaj Finance LtdFinancial2.00%₹0.44 Cr
Trent LtdConsumer Discretionary1.94%₹0.44 Cr
Trent LtdConsumer Discretionary1.94%₹0.44 Cr
Coal India LtdMaterials1.94%₹0.44 Cr
Coal India LtdMaterials1.94%₹0.44 Cr
Bajaj Finserv LtdFinancial2.00%₹0.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.00%₹0.44 Cr
Interglobe Aviation LtdIndustrials2.00%₹0.44 Cr
Bajaj Finserv LtdFinancial2.00%₹0.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.00%₹0.44 Cr
Interglobe Aviation LtdIndustrials2.00%₹0.44 Cr
Ntpc LtdEnergy & Utilities1.94%₹0.44 Cr
Ntpc LtdEnergy & Utilities1.94%₹0.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.93%₹0.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.93%₹0.44 Cr
Nestle India LtdConsumer Staples1.99%₹0.44 Cr
Nestle India LtdConsumer Staples1.99%₹0.44 Cr
Tech Mahindra LtdTechnology1.93%₹0.44 Cr
Tech Mahindra LtdTechnology1.93%₹0.44 Cr
Bajaj Auto LtdConsumer Discretionary1.99%₹0.44 Cr
Bajaj Auto LtdConsumer Discretionary1.99%₹0.44 Cr
Icici Bank LtdFinancial1.99%₹0.44 Cr
Max Healthcare Institute LtdHealthcare1.99%₹0.44 Cr
Icici Bank LtdFinancial1.99%₹0.44 Cr
Max Healthcare Institute LtdHealthcare1.99%₹0.44 Cr
Sun Pharmaceutical Industries LtdHealthcare1.99%₹0.44 Cr
Zomato LtdTechnology1.99%₹0.44 Cr
Sun Pharmaceutical Industries LtdHealthcare1.99%₹0.44 Cr
Zomato LtdTechnology1.99%₹0.44 Cr
Tata Steel LtdMaterials1.99%₹0.44 Cr
Tata Steel LtdMaterials1.99%₹0.44 Cr
Ultratech Cement LtdMaterials1.92%₹0.44 Cr
Ultratech Cement LtdMaterials1.92%₹0.44 Cr
Asian Paints LtdMaterials1.98%₹0.44 Cr
Asian Paints LtdMaterials1.98%₹0.44 Cr
Tata Consultancy Services LtdTechnology1.98%₹0.44 Cr
Tata Consultancy Services LtdTechnology1.98%₹0.44 Cr
Icici Bank LtdFinancial1.91%₹0.44 Cr
Icici Bank LtdFinancial1.91%₹0.44 Cr
Adani Enterprises LtdMaterials1.97%₹0.44 Cr
Hcl Technologies LtdTechnology1.97%₹0.44 Cr
Adani Enterprises LtdMaterials1.97%₹0.44 Cr
Hcl Technologies LtdTechnology1.97%₹0.44 Cr
Apollo Hospitals Enterprise LtdHealthcare1.97%₹0.44 Cr
Apollo Hospitals Enterprise LtdHealthcare1.97%₹0.44 Cr
Jio Financial Services LimitedFinancial1.97%₹0.44 Cr
Jio Financial Services LimitedFinancial1.97%₹0.44 Cr
Infosys LtdTechnology1.97%₹0.43 Cr
Infosys LtdTechnology1.97%₹0.43 Cr
Bharti Airtel LtdTechnology1.97%₹0.43 Cr
Bharti Airtel LtdTechnology1.97%₹0.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.97%₹0.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.97%₹0.43 Cr
Axis Bank LtdFinancial1.97%₹0.43 Cr
Axis Bank LtdFinancial1.97%₹0.43 Cr
Tech Mahindra LtdTechnology1.97%₹0.43 Cr
Tech Mahindra LtdTechnology1.97%₹0.43 Cr
Hindustan Unilever LtdConsumer Staples1.90%₹0.43 Cr
Hindustan Unilever LtdConsumer Staples1.90%₹0.43 Cr
Dr. Reddy's Laboratories LtdHealthcare1.95%₹0.43 Cr
Dr. Reddy's Laboratories LtdHealthcare1.95%₹0.43 Cr
Adani Enterprises LtdMaterials1.88%₹0.43 Cr
Adani Enterprises LtdMaterials1.88%₹0.43 Cr
Hdfc Life Insurance Co LtdFinancial1.87%₹0.43 Cr
Hdfc Life Insurance Co LtdFinancial1.87%₹0.43 Cr
Zomato LtdTechnology1.87%₹0.43 Cr
Zomato LtdTechnology1.87%₹0.43 Cr
Dr. Reddy's Laboratories LtdHealthcare1.84%₹0.42 Cr
Dr. Reddy's Laboratories LtdHealthcare1.84%₹0.42 Cr
Hindustan Unilever LtdConsumer Staples2.26%₹0.42 Cr
Jio Financial Services LimitedFinancial2.22%₹0.41 Cr
RepoUnspecified1.29%₹0.40 Cr
Apollo Hospitals Enterprise LtdHealthcare2.15%₹0.40 Cr
Asian Paints LtdMaterials2.15%₹0.39 Cr
Icici Bank LtdFinancial2.13%₹0.39 Cr
Cipla LtdHealthcare2.10%₹0.39 Cr
Jsw Steel LtdMaterials2.09%₹0.39 Cr
Ultratech Cement LtdMaterials2.09%₹0.38 Cr
Sun Pharmaceutical Industries LtdHealthcare2.09%₹0.38 Cr
Hdfc Bank LtdFinancial2.08%₹0.38 Cr
Hindalco Industries LtdMaterials2.08%₹0.38 Cr
Tata Steel LtdMaterials2.07%₹0.38 Cr
Ntpc LtdEnergy & Utilities2.07%₹0.38 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.05%₹0.38 Cr
Larsen & Toubro LtdIndustrials2.05%₹0.38 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.04%₹0.38 Cr
Sbi Life Insurance Company LtdFinancial2.04%₹0.38 Cr
State Bank Of IndiaFinancial2.04%₹0.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.03%₹0.37 Cr
Itc LtdConsumer Staples2.03%₹0.37 Cr
Tata Motors LtdConsumer Discretionary2.02%₹0.37 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.02%₹0.37 Cr
Hero Motocorp LtdConsumer Discretionary2.01%₹0.37 Cr
Bharti Airtel LtdTechnology1.99%₹0.37 Cr
Maruti Suzuki India LtdConsumer Discretionary1.98%₹0.36 Cr
Eicher Motors LtdConsumer Discretionary1.98%₹0.36 Cr
Grasim Industries LtdMaterials1.98%₹0.36 Cr
Bajaj Finserv LtdFinancial1.98%₹0.36 Cr
Indusind Bank LtdFinancial1.97%₹0.36 Cr
Hdfc Life Insurance Co LtdFinancial1.97%₹0.36 Cr
Coal India LtdMaterials1.97%₹0.36 Cr
Adani Enterprises LtdMaterials1.96%₹0.36 Cr
Tata Consumer Products LtdConsumer Staples1.95%₹0.36 Cr
Bajaj Finance LtdFinancial1.94%₹0.36 Cr
Reliance Industries LtdEnergy & Utilities1.94%₹0.36 Cr
Dr. Reddy's Laboratories LtdHealthcare1.94%₹0.36 Cr
Bharat Electronics LtdIndustrials1.93%₹0.36 Cr
Bajaj Auto LtdConsumer Discretionary1.93%₹0.35 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹0.35 Cr
Infosys LtdTechnology1.91%₹0.35 Cr
Nestle India LtdConsumer Staples1.91%₹0.35 Cr
Wipro LtdTechnology1.89%₹0.35 Cr
Titan Company LtdConsumer Discretionary1.87%₹0.34 Cr
Kotak Mahindra Bank LtdFinancial1.84%₹0.34 Cr
Axis Bank LtdFinancial1.80%₹0.33 Cr
Tata Consultancy Services LtdTechnology1.80%₹0.33 Cr
Tech Mahindra LtdTechnology1.76%₹0.32 Cr
Hcl Technologies LtdTechnology1.75%₹0.32 Cr
Tata Motors LtdConsumer Discretionary1.03%₹0.32 Cr
Trent LtdConsumer Discretionary1.66%₹0.30 Cr
Tata Motors LtdConsumer Discretionary1.21%₹0.28 Cr
Tata Motors LtdConsumer Discretionary1.21%₹0.28 Cr
RepoUnspecified0.39%₹0.20 Cr
Tata Motors Ltd0.78%₹0.18 Cr
Tata Motors Ltd0.78%₹0.18 Cr
RepoUnspecified0.45%₹0.10 Cr
RepoUnspecified0.45%₹0.10 Cr
RepoUnspecified0.30%₹0.10 Cr
Net Current AssetsUnspecified0.14%₹0.03 Cr
Kwality Walls India Ltd0.03%₹0.01 Cr
Kwality Walls India Ltd0.02%₹0.01 Cr
Net Current AssetsUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
Net PayablesUnspecified-0.33%₹-0.11 Cr
Net PayablesUnspecified-0.72%₹-0.17 Cr
Net PayablesUnspecified-0.72%₹-0.17 Cr
Net PayablesUnspecified-0.74%₹-0.17 Cr
Net PayablesUnspecified-0.74%₹-0.17 Cr
Net PayablesUnspecified-11.81%₹-5.41 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹530.88 13.70% 12.24% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹478.24 12.95% 11.49% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹26.68 11.82% 10.74% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹237.79 11.60% 10.45% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹232.24 11.29% 10.13% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹74.18 10.05% 9.75% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty 50 Equal Weight Index Fund Direct-growth

What is the current AUM of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?

As of Thu Jul 31, 2025, Kotak Nifty 50 Equal Weight Index Fund Direct-growth manages assets worth ₹18.4 crore

What is the long-term performance of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?

  • Since Inception: 1.88%

What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?

Equity: 99.65%, Others: 0.35%.

Who manages Kotak Nifty 50 Equal Weight Index Fund Direct-growth?

Kotak Nifty 50 Equal Weight Index Fund Direct-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?

Large Cap: 100.00%.

Which are the top companies Kotak Nifty 50 Equal Weight Index Fund Direct-growth has invested in?

  • Repo – 12.88% of the fund's portfolio
  • Tata Steel Ltd – 2.51% of the fund's portfolio
  • State Bank of India – 2.49% of the fund's portfolio
  • Oil & Natural Gas Corporation Ltd – 2.38% of the fund's portfolio
  • NTPC Ltd – 2.36% of the fund's portfolio

Which are the major sectors Kotak Nifty 50 Equal Weight Index Fund Direct-growth focuses on?

  • Financial – 202.19% of the fund's portfolio
  • Materials – 146.20% of the fund's portfolio
  • Consumer Discretionary – 124.54% of the fund's portfolio
  • Technology – 122.18% of the fund's portfolio
  • Healthcare – 86.64% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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