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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 · 0.72%Inception · 23-12-2024
NAV
₹11.04
-0.72% · as of 14-07-2026
Since inception
6.80%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.80% CAGR vs benchmark +14.02%.
Portfolio
Where the money is invested
Top holdings
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.04%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.52%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.45%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.38%
TRENT LIMITED EQ NEW FV Re. 1/-2.36%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.28%
Nestle India Ltd2.24%
BAJAJ AUTO LIMITED EQ2.20%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.18%
Sector allocation
Financial Services20.72%
Automobile and Auto Components10.28%
Healthcare9.93%
Metals & Mining9.66%
Information Technology9.07%
Fast Moving Consumer Goods7.96%
Oil, Gas & Consumable Fuels5.50%
Services4.45%
Consumer Services4.34%
Construction Materials4.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,21,629
Invested: ₹12,00,000
Gained: ₹5,21,629
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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