Fund Overview of Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18.4 CrAUM
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₹10.84NAV
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0.22%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 50 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.36% | NA | 2.02% |
| 6 Months | 15.98% | NA | 10.55% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 50 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 9.86%.
Fund Details
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Fund NamesKotak Nifty 50 Equal Weight Index Fund Direct-growth
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Inception Date23 Dec 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,342 | 1.20% | -2.59% | 6.76% | -3.77% | 15.55% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | -1.74% | -1.01% | 6.28% | -6.97% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | -1.68% | -0.85% | 6.61% | -6.38% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 1.38% | -1.48% | 7.84% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | -0.37% | -7.09% | - | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | -0.31% | -6.93% | - | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 2.38% | -1.20% | 8.67% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 2.33% | -1.31% | 8.40% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 2.39% | -1.12% | 8.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 2.44% | ₹0.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹0.42 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹0.40 Cr |
| Asian Paints Ltd | Materials | 2.15% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹0.39 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹0.39 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 2.09% | ₹0.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹0.38 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹0.38 Cr |
| Hindalco Industries Ltd | Materials | 2.08% | ₹0.38 Cr |
| Tata Steel Ltd | Materials | 2.07% | ₹0.38 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹0.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹0.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹0.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.04% | ₹0.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹0.38 Cr |
| State Bank Of India | Financial | 2.04% | ₹0.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹0.37 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹0.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹0.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.01% | ₹0.37 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹0.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹0.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.98% | ₹0.36 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹0.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹0.36 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹0.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹0.36 Cr |
| Coal India Ltd | Materials | 1.97% | ₹0.36 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹0.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.95% | ₹0.36 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹0.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.94% | ₹0.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹0.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹0.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.93% | ₹0.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹0.35 Cr |
| Infosys Ltd | Technology | 1.91% | ₹0.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹0.35 Cr |
| Wipro Ltd | Technology | 1.89% | ₹0.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹0.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹0.34 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹0.33 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹0.32 Cr |
| Trent Ltd | Consumer Discretionary | 1.66% | ₹0.30 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
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
How has Kotak Nifty 50 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 3.36%
- 6 Months: 15.98%
What is the long-term performance of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?
- Since Inception: 9.86%
What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct-growth?
Equity: 99.86%, Others: 0.14%.
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: 13.84%, Mid Cap: 1.97%.
Which are the top companies Kotak Nifty 50 Equal Weight Index Fund Direct-growth has invested in?
- Zomato Ltd – 2.44% of the fund's portfolio
- Hindustan Unilever Ltd – 2.26% of the fund's portfolio
- Jio Financial Services Limited – 2.22% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 2.15% of the fund's portfolio
- Asian Paints Ltd – 2.15% of the fund's portfolio
Which are the major sectors Kotak Nifty 50 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 23.92% of the fund's portfolio
- Materials – 16.39% of the fund's portfolio
- Consumer Discretionary – 15.48% of the fund's portfolio
- Technology – 13.54% of the fund's portfolio
- Healthcare – 8.28% of the fund's portfolio
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