Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW

Fund Details

NAV 11.22

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.15

Fund Size(in Crores) 45.8

Fund Performance

1 Month 0.02%

3 Month 0.27%

6 Month 6.28%

1 Year 14.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (98.93%) Market Cap Mid Cap 3.73 Small Cap 0.02 Large Cap 95.18 Top Sectors Financial 17.79 Technology 9.95 Automobile 9.74 Services 9.35 Healthcare 9.25 Energy 8.27 Materials 8.17 Consumer Staples 7.72 Metals & Mining 6.71 Insurance 3.93 Capital Goods 2.23 Consumer Discretionary 2 Construction 1.97 Communication 1.85 Top Holding Shriram Finance 2.11 Wipro 1.8 ITC 1.61 Hindalco Industries 2.18 Reliance Industries 1.77 Kwality Wall's (India) 0.02 HCL Technologies 2.07 ICICI Bank 1.99 Titan Company 2 Tata Consumer Products 1.95 HDFC Bank 1.85 Hindustan Unilever 2.02 Interglobe Aviation 1.83 Apollo Hospitals Enterprise 1.93 Tata Motors Passenger Vehicles 1.98 Max Healthcare Institute 1.8 Bajaj Finance 1.84 Adani Ports and Special Economic Zone 1.93 Tech Mahindra 2.19 Dr. Reddy's Laboratories 1.93 Tata Steel 2.31 HDFC Life Insurance 1.93 Nestle India 2.12 Eternal 1.97 SBI Life Insurance Company 2 JSW Steel 2.22 Adani Enterprises 1.83 NTPC 2.22 Infosys 1.96 Asian Paints 1.79 Tata Consultancy 1.93 Coal India 2.22 Bajaj Finserv 1.92 Trent 1.79 Bajaj Auto 2.14 Bharat Electronics 2.23 Axis Bank 2.21 Grasim Industries 2.03 Maruti Suzuki India 1.78 Cipla 1.74 Sun Pharmaceutical Industries 1.85 Mahindra & Mahindra 1.87 ONGC 2.32 Eicher Motors 1.97 Kotak Mahindra Bank 1.87 Larsen & Toubro 1.97 JIO Financial 1.74 Power Grid Corporation Of India 1.96 Bharti Airtel 1.85 State Bank of India 2.26 Ultratech Cement 2.13

Debt & Others (1.07%) Sector Allocation Repo 12.88 Net Payables -11.81 Debt Credit Ratings Debt Category Others 1.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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

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.

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 ).

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.

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) 17

Date of Incorporation 2024-12-23

Total AUM 2026-01-31

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.