Fund Overview of Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18.4 CrAUM
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₹10.24NAV
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0.22%Expense Ratio
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EquityFund Category
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.
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% |
Asset Allocation
equities
99.65%other assets or cash equivalents
0.35%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 99.65% 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.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
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 | -9.81% | -11.16% | -8.14% | -1.07% | 13.26% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | -9.77% | -11.84% | -8.65% | -1.22% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | -9.73% | -11.70% | -8.36% | -0.59% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | -9.58% | -9.57% | -6.76% | 1.67% | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | -10.11% | -16.58% | -10.68% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | -10.05% | -16.43% | -10.37% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | -10.02% | -9.49% | -8.45% | 0.46% | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | -10.05% | -9.59% | -8.67% | -0.02% | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | -10.03% | -9.46% | -8.31% | 0.71% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.88% | ₹5.90 Cr |
| Tata Steel Ltd | Materials | 2.51% | ₹1.29 Cr |
| State Bank Of India | Financial | 2.49% | ₹1.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.38% | ₹1.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹1.21 Cr |
| Jsw Steel Ltd | Materials | 2.31% | ₹1.19 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹1.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.25% | ₹1.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.25% | ₹1.16 Cr |
| Bharat Electronics Ltd | Industrials | 2.23% | ₹1.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.20% | ₹1.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹1.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.19% | ₹1.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.17% | ₹1.11 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹1.10 Cr |
| Coal India Ltd | Materials | 2.14% | ₹1.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.13% | ₹1.10 Cr |
| Hindalco Industries Ltd | Materials | 2.12% | ₹1.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.32% | ₹1.06 Cr |
| Tata Steel Ltd | Materials | 2.31% | ₹1.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.05% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 2.04% | ₹1.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.03% | ₹1.04 Cr |
| Nestle India Ltd | Consumer Staples | 2.03% | ₹1.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹1.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹1.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹1.04 Cr |
| State Bank Of India | Financial | 2.26% | ₹1.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹1.03 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹1.02 Cr |
| Bharat Electronics Ltd | Industrials | 2.23% | ₹1.02 Cr |
| Grasim Industries Ltd | Materials | 1.99% | ₹1.02 Cr |
| Ntpc Ltd | Energy & Utilities | 2.22% | ₹1.02 Cr |
| Jsw Steel Ltd | Materials | 2.22% | ₹1.02 Cr |
| Coal India Ltd | Materials | 2.22% | ₹1.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹1.02 Cr |
| Axis Bank Ltd | Financial | 2.21% | ₹1.01 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹1.00 Cr |
| Hindalco Industries Ltd | Materials | 2.18% | ₹1.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹1.00 Cr |
| Adani Enterprises Ltd | Materials | 1.94% | ₹1.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹0.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.91% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.14% | ₹0.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.90% | ₹0.98 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹0.98 Cr |
| Nestle India Ltd | Consumer Staples | 2.12% | ₹0.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.11% | ₹0.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹0.96 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹0.95 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹0.94 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹0.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.02% | ₹0.93 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹0.92 Cr |
| Hdfc Bank Ltd | Financial | 1.79% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹0.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹0.92 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹0.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.00% | ₹0.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹0.91 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹0.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.98% | ₹0.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.97% | ₹0.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.97% | ₹0.90 Cr |
| Zomato Ltd | Technology | 1.97% | ₹0.90 Cr |
| Zomato Ltd | Technology | 1.75% | ₹0.90 Cr |
| Infosys Ltd | Technology | 1.96% | ₹0.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.96% | ₹0.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.95% | ₹0.89 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹0.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.93% | ₹0.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹0.89 Cr |
| Jio Financial Services Limited | Financial | 1.72% | ₹0.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹0.88 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹0.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹0.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.92% | ₹0.88 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹0.87 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹0.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹0.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹0.86 Cr |
| Hdfc Bank Ltd | Financial | 1.85% | ₹0.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹0.85 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹0.85 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹0.84 Cr |
| Adani Enterprises Ltd | Materials | 1.83% | ₹0.84 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹0.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.61% | ₹0.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹0.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹0.83 Cr |
| Wipro Ltd | Technology | 1.80% | ₹0.83 Cr |
| Asian Paints Ltd | Materials | 1.79% | ₹0.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.79% | ₹0.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹0.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.77% | ₹0.81 Cr |
| Infosys Ltd | Technology | 1.57% | ₹0.81 Cr |
| Itc Ltd | Consumer Staples | 1.55% | ₹0.80 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹0.80 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹0.79 Cr |
| Wipro Ltd | Technology | 1.51% | ₹0.78 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹0.74 Cr |
| Asian Paints Ltd | Materials | 2.29% | ₹0.71 Cr |
| Tata Steel Ltd | Materials | 2.12% | ₹0.70 Cr |
| Jsw Steel Ltd | Materials | 2.12% | ₹0.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹0.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.06% | ₹0.69 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹0.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹0.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹0.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.04% | ₹0.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹0.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.04% | ₹0.68 Cr |
| Hcl Technologies Ltd | Technology | 2.19% | ₹0.68 Cr |
| State Bank Of India | Financial | 2.18% | ₹0.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹0.67 Cr |
| State Bank Of India | Financial | 2.02% | ₹0.67 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹0.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹0.67 Cr |
| Nestle India Ltd | Consumer Staples | 2.01% | ₹0.67 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹0.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.16% | ₹0.67 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹0.67 Cr |
| Asian Paints Ltd | Materials | 2.01% | ₹0.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹0.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.00% | ₹0.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹0.67 Cr |
| Adani Enterprises Ltd | Materials | 2.00% | ₹0.66 Cr |
| Grasim Industries Ltd | Materials | 2.00% | ₹0.66 Cr |
| Cipla Ltd | Healthcare | 2.00% | ₹0.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹0.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹0.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹0.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.99% | ₹0.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹0.66 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹0.66 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹0.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.99% | ₹0.66 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹0.66 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.98% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹0.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.66 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹0.66 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹0.66 Cr |
| Coal India Ltd | Materials | 1.97% | ₹0.66 Cr |
| Wipro Ltd | Technology | 1.97% | ₹0.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.97% | ₹0.65 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.65 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹0.65 Cr |
| Zomato Ltd | Technology | 1.96% | ₹0.65 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹0.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.94% | ₹0.65 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹0.65 Cr |
| Infosys Ltd | Technology | 1.94% | ₹0.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.08% | ₹0.65 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹0.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.94% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 2.08% | ₹0.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.07% | ₹0.64 Cr |
| Nestle India Ltd | Consumer Staples | 2.06% | ₹0.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹0.63 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹0.63 Cr |
| Infosys Ltd | Technology | 2.02% | ₹0.62 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹0.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹0.61 Cr |
| Wipro Ltd | Technology | 1.98% | ₹0.61 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹0.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹0.61 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹0.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹0.61 Cr |
| Jio Financial Services Limited | Financial | 1.95% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.95% | ₹0.60 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹0.60 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹0.60 Cr |
| Jsw Steel Ltd | Materials | 1.94% | ₹0.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.94% | ₹0.60 Cr |
| Icici Bank Ltd | Financial | 1.94% | ₹0.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.92% | ₹0.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹0.59 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹0.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹0.58 Cr |
| Tata Steel Ltd | Materials | 1.87% | ₹0.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹0.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.85% | ₹0.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.84% | ₹0.57 Cr |
| Coal India Ltd | Materials | 1.84% | ₹0.57 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹0.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.82% | ₹0.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹0.55 Cr |
| Zomato Ltd | Technology | 1.73% | ₹0.54 Cr |
| Trent Ltd | Consumer Discretionary | 1.72% | ₹0.53 Cr |
| Adani Enterprises Ltd | Materials | 1.70% | ₹0.53 Cr |
| Hindalco Industries Ltd | Materials | 2.22% | ₹0.51 Cr |
| Hindalco Industries Ltd | Materials | 2.22% | ₹0.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.17% | ₹0.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.17% | ₹0.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹0.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹0.49 Cr |
| State Bank Of India | Financial | 2.13% | ₹0.49 Cr |
| State Bank Of India | Financial | 2.13% | ₹0.49 Cr |
| Nestle India Ltd | Consumer Staples | 2.12% | ₹0.48 Cr |
| Nestle India Ltd | Consumer Staples | 2.12% | ₹0.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.12% | ₹0.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.12% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 2.12% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 2.12% | ₹0.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹0.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹0.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹0.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹0.48 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹0.47 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹0.47 Cr |
| Tata Steel Ltd | Materials | 2.08% | ₹0.47 Cr |
| Tata Steel Ltd | Materials | 2.08% | ₹0.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹0.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹0.47 Cr |
| Axis Bank Ltd | Financial | 2.07% | ₹0.47 Cr |
| Axis Bank Ltd | Financial | 2.07% | ₹0.47 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹0.47 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹0.47 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹0.47 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹0.47 Cr |
| Asian Paints Ltd | Materials | 2.04% | ₹0.47 Cr |
| Asian Paints Ltd | Materials | 2.04% | ₹0.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹0.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹0.47 Cr |
| Grasim Industries Ltd | Materials | 2.04% | ₹0.46 Cr |
| Grasim Industries Ltd | Materials | 2.04% | ₹0.46 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.46 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.03% | ₹0.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.03% | ₹0.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹0.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹0.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.46 Cr |
| Bajaj Finance Ltd | Financial | 2.01% | ₹0.46 Cr |
| Bajaj Finance Ltd | Financial | 2.01% | ₹0.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.08% | ₹0.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.08% | ₹0.46 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹0.46 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹0.46 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹0.46 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹0.46 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹0.46 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹0.46 Cr |
| State Bank Of India | Financial | 2.06% | ₹0.45 Cr |
| State Bank Of India | Financial | 2.06% | ₹0.45 Cr |
| Jio Financial Services Limited | Financial | 1.99% | ₹0.45 Cr |
| Jio Financial Services Limited | Financial | 1.99% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹0.45 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹0.45 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹0.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹0.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.97% | ₹0.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.97% | ₹0.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.04% | ₹0.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.04% | ₹0.45 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹0.45 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹0.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹0.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹0.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹0.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹0.45 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.45 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹0.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹0.45 Cr |
| Zomato Ltd | Technology | 2.44% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹0.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹0.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹0.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹0.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 2.02% | ₹0.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 2.02% | ₹0.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹0.45 Cr |
| Jsw Steel Ltd | Materials | 2.02% | ₹0.45 Cr |
| Jsw Steel Ltd | Materials | 2.02% | ₹0.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.02% | ₹0.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.02% | ₹0.45 Cr |
| Coal India Ltd | Materials | 2.02% | ₹0.45 Cr |
| Coal India Ltd | Materials | 2.02% | ₹0.45 Cr |
| Infosys Ltd | Technology | 1.95% | ₹0.45 Cr |
| Infosys Ltd | Technology | 1.95% | ₹0.45 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹0.44 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹0.44 Cr |
| Wipro Ltd | Technology | 1.95% | ₹0.44 Cr |
| Wipro Ltd | Technology | 1.95% | ₹0.44 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹0.44 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹0.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.01% | ₹0.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.01% | ₹0.44 Cr |
| Wipro Ltd | Technology | 2.01% | ₹0.44 Cr |
| Wipro Ltd | Technology | 2.01% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.01% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.01% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹0.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹0.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹0.44 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹0.44 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.94% | ₹0.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.94% | ₹0.44 Cr |
| Coal India Ltd | Materials | 1.94% | ₹0.44 Cr |
| Coal India Ltd | Materials | 1.94% | ₹0.44 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹0.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.00% | ₹0.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹0.44 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹0.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.00% | ₹0.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹0.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.94% | ₹0.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.94% | ₹0.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹0.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹0.44 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹0.44 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹0.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹0.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹0.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹0.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹0.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹0.44 Cr |
| Zomato Ltd | Technology | 1.99% | ₹0.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹0.44 Cr |
| Zomato Ltd | Technology | 1.99% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹0.44 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹0.44 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹0.44 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹0.44 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹0.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹0.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹0.44 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹0.44 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹0.44 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹0.44 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹0.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹0.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹0.44 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹0.44 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹0.44 Cr |
| Infosys Ltd | Technology | 1.97% | ₹0.43 Cr |
| Infosys Ltd | Technology | 1.97% | ₹0.43 Cr |
| Bharti Airtel Ltd | Technology | 1.97% | ₹0.43 Cr |
| Bharti Airtel Ltd | Technology | 1.97% | ₹0.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹0.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹0.43 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹0.43 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹0.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.90% | ₹0.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.90% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.95% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.95% | ₹0.43 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹0.43 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹0.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.87% | ₹0.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.87% | ₹0.43 Cr |
| Zomato Ltd | Technology | 1.87% | ₹0.43 Cr |
| Zomato Ltd | Technology | 1.87% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.84% | ₹0.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.84% | ₹0.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹0.42 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹0.41 Cr |
| Repo | Unspecified | 1.29% | ₹0.40 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 |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹0.32 Cr |
| Trent Ltd | Consumer Discretionary | 1.66% | ₹0.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹0.28 Cr |
| Repo | Unspecified | 0.39% | ₹0.20 Cr |
| Tata Motors Ltd | 0.78% | ₹0.18 Cr | |
| Tata Motors Ltd | 0.78% | ₹0.18 Cr | |
| Repo | Unspecified | 0.45% | ₹0.10 Cr |
| Repo | Unspecified | 0.45% | ₹0.10 Cr |
| Repo | Unspecified | 0.30% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.03 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.01 Cr | |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.72% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.72% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.74% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.74% | ₹-0.17 Cr |
| Net Payables | Unspecified | -11.81% | ₹-5.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
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
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^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.





