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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY 50 Equal Weight TRITER · 0.92%Inception · 23-12-2024
NAV
₹10.46
-0.39% · as of 14-10-2026
Since inception
2.67%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹70 Cr
AUM
Expense ratio
0.92%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.67% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.10%
ZOMATO LIMITED EQ2.07%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
Shriram Finance Limited2.05%
Dr. Reddys Laboratories Ltd2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.05%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.05%
Nestle India Ltd2.04%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.04%
Sector allocation
Financial Services21.97%
Healthcare10.24%
Automobile and Auto Components10.05%
Information Technology9.66%
Fast Moving Consumer Goods7.97%
Metals & Mining7.95%
Oil, Gas & Consumable Fuels5.95%
Consumer Services4.10%
Services4.08%
Consumer Durables4.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,76,778
Invested: ₹12,00,000
Gained: ₹1,76,778
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153148
ISIN (Growth)
INF174KA1UH5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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