Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW Payout

Fund Details

NAV 10.008

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.25

Fund Size(in Crores) 51.39

Fund Performance

1 Month -11.74%

3 Month -11.11%

6 Month -8.66%

1 Year 1.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0.87%) Market Cap Small Cap -57.72 Large Cap 43.13 Mid Cap 15.46 Top Sectors Communication 1.58 Top Holding ITC -0.01 Trent 0 Tata Steel -0.01 HDFC Life Insurance -0.01 Godrej Properties -0.01 Pidilite Industries 0 FSN E-Commerce Ventures 0 Bharat Electronics -0.01 Bharti Airtel -0.39 SBI Life Insurance Company 0 Titan Company 0 Syngene International 0 IDFC First Bank -0.01 Apollo Hospitals Enterprise 0 State Bank of India 0 RBL Bank -0.01 NHPC 0 Solar Industries India 0 Tata Power Company -0.01 Nestle India 0 Marico 0 Petronet LNG 0 DLF 0 Mphasis 0 JIO Financial -0.01 LIC Housing Fin. 0 Divi's Laboratories 0 Hindustan Zinc -0.01 ICICI Prudential 0 Laurus Labs 0 Hindustan Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Ultratech Cement 0 Kalyan Jewellers India 0 Patanjali Foods 0 Aurobindo Pharma 0 Glenmark Pharmaceuticals 0 Cipla 0 MCX 0 Vodafone Idea -0.01 Aditya Birla Capital 0 Samvardhana Motherson 0 Kotak Mahindra Bank -0.01 Asian Paints -0.02 Maruti Suzuki India 0 PNB Housing Finance 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.98 Steel Authority Of India -0.01 AU Small Finance Bank 0 Bajaj Finserv 0 Shriram Finance 0 Reliance Industries -0.06 One97 Communications -0.01 Polycab India 0 Britannia Industries 0 Max Healthcare Institute 0 Eternal -0.02 The Indian Hotels Company 0 Power Grid Corporation Of India 0 Housing & Urban Dev Corp 0 Tata Consultancy -0.01 Canara Bank 0 HDFC Bank -0.05 Bandhan Bank 0 Adani Enterprises Ltd. - (Partly Paid-up) 1.05 Mahindra & Mahindra -0.01 NMDC 0 Larsen & Toubro -0.01 ICICI Bank -0.02 Bank of India 0 Interglobe Aviation 0 Adani Enterprises -1.33 Bajaj Finance -0.02 Varun Beverages 0 Punjab National Bank -0.01 Bharat Heavy Electricals 0 Indus Towers 0 Manappuram Finance 0 JSW Steel 0 Tube Investments Of India 0 Sammaan Capital 0 Axis Bank -0.01 NTPC 0 Hindustan Aero -0.01 Yes Bank 0 Cholamandalam Investment and Finance Company 0 Tata Consumer Products 0

Debt & Others (99.12%) Sector Allocation Net Payables -1.98 Non Convertible Debenture 1.34 Debenture 3.22 Debt Credit Ratings Cash 66.69 A1+ 15.49 Cash & Call Money 7.39 SOV 3.97 AA 3.22 Debt Category Jubilant Bevco 1.19 Others 73.62 Jubilant Beverages 2.03 Poonawalla Fincorp 1.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Abhishek Bisen

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.

Devender Singhal

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 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2024-12-23

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.