Kotak Nifty 50 Equal Weight Index Fund Regular-Growth

Fund Details

NAV 11.247

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1

Fund Size(in Crores) 30.96

Fund Performance

1 Month 0.27%

3 Month 2.52%

6 Month 5.8%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.71%) Market Cap Mid Cap 3.81 Large Cap 94.9 Top Sectors Financial 18.82 Technology 10.23 Healthcare 9.81 Services 9.22 Automobile 8.85 Materials 7.85 Consumer Staples 7.84 Energy 7.8 Metals & Mining 5.89 Insurance 4 Consumer Discretionary 2.22 Construction 2.14 Communication 2.08 Capital Goods 1.96 Top Holding Hindalco Industries 2.08 Bajaj Finance 1.96 Tata Consultancy 2.03 Mahindra & Mahindra 2.04 Maruti Suzuki India 1.87 NTPC 1.84 HCL Technologies 2.19 Bajaj Finserv 1.97 Trent 1.72 Coal India 1.84 Reliance Industries 2.19 Apollo Hospitals Enterprise 1.85 Tata Consumer Products 1.98 Nestle India 2.06 Bharti Airtel 2.08 Tech Mahindra 2.01 Cipla 1.95 SBI Life Insurance Company 2.08 Power Grid Corporation Of India 1.82 Infosys 2.02 Ultratech Cement 1.83 Max Healthcare Institute 1.96 Eicher Motors 1.94 Tata Steel 1.87 Grasim Industries 1.89 Adani Ports and Special Economic Zone 2.07 Axis Bank 2.1 Tata Motors Passenger Vehicles 1.03 HDFC Bank 2.03 Dr. Reddy's Laboratories 1.89 Wipro 1.98 HDFC Life Insurance 1.92 Eternal 1.73 ONGC 1.95 Kotak Mahindra Bank 2.02 Bharat Electronics 1.96 Bajaj Auto 1.97 JSW Steel 1.94 Asian Paints 2.29 Sun Pharmaceutical Industries 2.16 State Bank of India 2.18 JIO Financial 1.95 ITC 1.94 Shriram Finance 2.67 Larsen & Toubro 2.14 Interglobe Aviation 2 Adani Enterprises 1.7 Hindustan Unilever 1.86 ICICI Bank 1.94 Titan Company 2.22

Debt & Others (1.3%) Sector Allocation Repo 1.29 Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 1.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% 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

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 ).

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.

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) 9

Date of Incorporation 2024-12-23

Total AUM 2025-11-30

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.