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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
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 ()
  • 10.61 ( 0.05) ( 0.49 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.54 times
  • Portfolio P/B
  • 6.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 82.03

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 4.42
  • Beta
  • 1.00
  • Sharpe
  • -0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 36,689
  • 2.14
  • Dr Reddys Laboratories Ltd
  • Equity
  • 12,342
  • 2.13
  • Interglobe Aviation Ltd
  • Equity
  • 3,000
  • 2.09
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 8,290
  • 2.09
  • Axis Bank Ltd
  • Equity
  • 12,125
  • 2.08

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 95,214
  • 10.18
  • Automobile
  • 60,472
  • 9.98
  • IT - Software
  • 43,296
  • 8.07
  • Finance
  • 1,03,445
  • 7.95
  • FMCG
  • 88,684
  • 7.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.13 -7.89 -5.81 -12.59 71.49
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
Sep-2026 -4.88 -4.50 -4.75 -5.78 71.49
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

Peer Comparison

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Asset Allocation

Sector Allocation

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