Kotak Nifty 50 Equal Weight Index Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹18.4 CrAUM
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₹11.01NAV
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0.72%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 50 Equal Weight Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.23% | NA | 2.02% |
| 6 Months | 15.68% | NA | 10.55% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Kotak Nifty 50 Equal Weight Index Fund Regular-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 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
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 9.46%.
Fund Details
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Fund NamesKotak Nifty 50 Equal Weight Index Fund Regular-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 |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
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 |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 |
₹272.96 | 14.08% | 18.42% | 279.15 |
growth is based on 5Y returns of the funds
- 3 Months: 3.23%
- 6 Months: 15.68%
- Since Inception: 9.46%
- 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
- 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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^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.
