Fund Overview of Kotak Nifty 50 Equal Weight Index Fund Direct-idcw
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₹18.4 CrAUM
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₹11.28NAV
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0.22%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 50 Equal Weight Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 2.02% |
| 6 Months | 15.98% | NA | 10.55% |
Asset Allocation
equities
100.72%Kotak Nifty 50 Equal Weight Index Fund Direct-idcw 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-idcw
The portfolio allocation consists of 100.72% in equities. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 10.09%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 | 1.25% | 3.85% | 4.89% | 10.18% | 15.65% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | 1.10% | 3.12% | 6.14% | 11.07% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | 1.16% | 3.28% | 6.48% | 11.78% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 0.94% | 4.35% | 6.32% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 0.99% | 4.48% | 6.58% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
|
₹18 | 2.69% | 5.67% | 2.53% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | 2.75% | 5.85% | 2.89% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 0.72% | 3.34% | 5.45% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 0.68% | 3.22% | 5.18% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 | 0.83% | 3.48% | 5.61% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹0.55 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 |
| 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 |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹0.28 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 |
| Net Current Assets | Unspecified | 0.14% | ₹0.03 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Kotak Nifty 50 Equal Weight Index Fund Direct-idcw
What is the current AUM of Kotak Nifty 50 Equal Weight Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Nifty 50 Equal Weight Index Fund Direct-idcw manages assets worth ₹18.4 crore
How has Kotak Nifty 50 Equal Weight Index Fund Direct-idcw performed recently?
- 3 Months: 2.05%
- 6 Months: 15.98%
What is the long-term performance of Kotak Nifty 50 Equal Weight Index Fund Direct-idcw?
- Since Inception: 10.09%
What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct-idcw?
Equity: 100.72%, Others: -0.72%.
Who manages Kotak Nifty 50 Equal Weight Index Fund Direct-idcw?
Kotak Nifty 50 Equal Weight Index Fund Direct-idcw 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-idcw?
Large Cap: 100.00%.
Which are the top companies Kotak Nifty 50 Equal Weight Index Fund Direct-idcw has invested in?
- Shriram Transport Finance Company Ltd – 2.39% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.39% of the fund's portfolio
- Hindalco Industries Ltd – 2.22% of the fund's portfolio
- Hindalco Industries Ltd – 2.22% of the fund's portfolio
- Titan Company Ltd – 2.17% of the fund's portfolio
Which are the major sectors Kotak Nifty 50 Equal Weight Index Fund Direct-idcw focuses on?
- Financial – 113.22% of the fund's portfolio
- Materials – 80.93% of the fund's portfolio
- Consumer Discretionary – 69.92% of the fund's portfolio
- Technology – 69.10% of the fund's portfolio
- Healthcare – 47.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


