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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. )
61
Inception Date
23-12-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.422 (11-Feb-2026) / 9.988 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.26 ( 0.10) ( 0.92 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.48
  • Standard Deviation
  • 4.43
  • Beta
  • 1.00
  • Sharpe
  • 0.12
  • 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
  • Nifty 50 Equal Weight TRI
  • 0.13
  • 2.69
  • 1.94
  • 7.96
  • 14.07
  • 14.64
  • 13.52
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 924
  • 2.14
  • Max Healthcare Institute Ltd
  • Equity
  • 11,326
  • 2.10
  • Eternal Ltd
  • Equity
  • 47,790
  • 2.07
  • Interglobe Aviation Ltd
  • Equity
  • 2,353
  • 2.07
  • Shriram Finance Ltd
  • Equity
  • 12,022
  • 2.05

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 42,833
  • 10.06
  • Banks
  • 75,233
  • 9.93
  • IT - Software
  • 1,06,998
  • 9.67
  • Finance
  • 82,554
  • 8.10
  • Pharmaceuticals
  • 24,279
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.38 -2.89 0.13 -8.84 60.97
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

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Asset Allocation

Sector Allocation

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