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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. )
59
Inception Date
23-12-2024
Category
Other - Index Fund

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 ()
  • 10.83 ( 0.16) ( 1.49 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.97 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 82.75

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 4.29
  • Beta
  • 1.00
  • Sharpe
  • -0.40
  • 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
  • -3.84
  • 2.89
  • -2.63
  • 3.68
  • 14.91
  • 13.70
  • 13.97
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Enterprises Ltd
  • Equity
  • 6,128
  • 3.04
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 8,284
  • 2.52
  • Hindalco Industries Ltd
  • Equity
  • 12,893
  • 2.45
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 35,791
  • 2.38
  • Trent Ltd
  • Equity
  • 3,308
  • 2.36

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 43,147
  • 10.29
  • Banks
  • 73,611
  • 9.42
  • IT - Software
  • 88,250
  • 9.08
  • Finance
  • 78,797
  • 7.69
  • Pharmaceuticals
  • 24,149
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.25 -2.11 -3.84 -11.34 59.31
2025 12.47 5.64 14.41 8.55 33.27
2024 -0.08 9.89 10.68 8.12 8.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.66 -9.64 -11.42 -15.54 59.11
Dec-2025 4.47 3.19 4.80 5.23 33.27
Sep-2025 -1.51 -2.49 -1.20 -4.10 22.07
Jun-2025 10.24 13.01 10.84 9.97 12.96

Peer Comparison

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Asset Allocation

Sector Allocation

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