Kotak Nifty 50 Equal Weight Index Fund Growth

Very High Risk
1M
6M
All
NAV: 24 Sep 2025
₹10.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹19.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity2.46%
AutomobileEquity2.40%
Consumer StaplesEquity2.37%
AutomobileEquity2.33%
ChemicalsEquity2.24%
AutomobileEquity2.22%
HealthcareEquity2.19%
ConstructionEquity2.16%
HealthcareEquity2.14%
Metals & MiningEquity2.13%
FinancialEquity2.09%
AutomobileEquity2.08%
FinancialEquity2.04%
Metals & MiningEquity2.03%
Consumer DiscretionaryEquity2.02%
ConstructionEquity2.02%
AutomobileEquity2.02%
EnergyEquity2.01%
Metals & MiningEquity2.01%
AutomobileEquity2.01%
InsuranceEquity2.00%
Consumer StaplesEquity2.00%
ConstructionEquity1.99%
FinancialEquity1.99%
InsuranceEquity1.99%
EnergyEquity1.96%
Consumer StaplesEquity1.95%
FinancialEquity1.95%
CommunicationEquity1.95%
HealthcareEquity1.94%
EnergyEquity1.94%
EnergyEquity1.93%
FinancialEquity1.93%
FinancialEquity1.92%
Consumer StaplesEquity1.92%
ServicesEquity1.91%
HealthcareEquity1.91%
EnergyEquity1.88%
TechnologyEquity1.88%
TechnologyEquity1.85%
Capital GoodsEquity1.85%
FinancialEquity1.81%
TechnologyEquity1.81%
FinancialEquity1.81%
ServicesEquity1.80%
TechnologyEquity1.76%
FinancialEquity1.75%
ServicesEquity1.75%
FinancialEquity1.75%
TechnologyEquity1.72%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns2.3%4.7%13.3%10.1%
Category averageNANANANA
Rank with in categoryNA5241NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Dec 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Dec 2024 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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