• Sign up
  • Login

Scheme Profile

Kotak Nifty 50 Equal Weight Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67
Inception Date
23-12-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.517 (03-Aug-2026) / 9.988 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.86 ( -0.06) ( -0.54 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.76 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 82.28

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 4.26
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 51,989
  • 2.53
  • Bajaj Auto Ltd
  • Equity
  • 1,367
  • 2.46
  • Titan Company Ltd
  • Equity
  • 3,083
  • 2.33
  • HCL Technologies Ltd
  • Equity
  • 11,964
  • 2.33
  • Tata Consultancy Services Ltd
  • Equity
  • 6,319
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,16,398
  • 10.98
  • Automobile
  • 46,593
  • 10.41
  • Banks
  • 81,844
  • 9.78
  • Finance
  • 89,807
  • 8.50
  • FMCG
  • 73,854
  • 7.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.96 -5.20 -3.42 -12.22 67.48
2025 12.47 7.28 14.41 8.55 33.27
2024 -0.08 13.48 10.68 8.12 8.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.01 8.23 8.25 4.57 60.97
Mar-2026 -11.66 -13.71 -11.42 -15.54 59.11
Dec-2025 4.47 4.34 4.80 5.23 33.27
Sep-2025 -1.51 -2.82 -1.20 -4.10 22.07

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close