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 (99.97%) Market Cap Small Cap 9.23 Large Cap 15.12 Mid Cap 75.62 Top Sectors Financial 19.3 Services 11.48 Capital Goods 11.27 Automobile 8.57 Healthcare 8.48 Technology 6.36 Energy 6.22 Consumer Staples 5.01 Chemicals 4.82 Construction 4.64 Metals & Mining 4.07 Communication 3.02 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.06 Textiles 0.94 Top Holding Steel Authority Of India 0.51 Tata Elxsi 0.47 United Breweries 0.32 LIC Housing Fin. 0.43 The Federal Bank 1.66 General Insurance Corporation of India 0.31 Blue Star 0.6 Bharat Heavy Electricals 0.98 Housing & Urban Dev Corp 0.31 Balkrishna Industries 0.48 Bank of Maharashtra 0.24 Colgate-Palmolive (India) 0.75 Container Corporation Of India 0.46 APL Apollo Tubes 0.82 ICICI Prudential 0.64 Endurance Technologies 0.24 Tube Investments Of India 0.78 Dixon Technologies (India) 1.57 IDFC First Bank 1.32 CRISIL 0.28 SRF 1.11 Voltas 0.82 Indraprastha Gas 0.37 One97 Communications 1.27 Jindal Stainless 0.65 Tata Investment Corporation 0.25 MRF 0.81 Oil India 0.59 NHPC 0.64 Godfrey Phillips India 0.31 Hexaware Technologies 0.26 Escorts Kubota 0.33 AWL Agri Business 0.22 Indian Bank 0.81 Bharti Hexacom 0.35 Linde India 0.33 Vishal Mega Mart 0.75 Apollo Tyres 0.44 AU Small Finance Bank 1.41 Syngene International 0.32 Marico 0.99 Waaree Energies 0.79 Honeywell Automation India 0.2 Hitachi Energy India 0.73 JSW Infrastructure 0.23 Deepak Nitrite 0.28 Union Bank of India 0.78 Procter & Gamble Hygiene and Health Care 0.32 Fert & Chem Travancore 0.14 Hero Motocorp 2.1 HDFC AMC 1.42 Gujarat Fluorochemicals 0.37 Gujarat Gas 0.18 FSN E-Commerce Ventures 0.96 Bank of India 0.47 NMDC 0.67 Godrej Industries 0.12 NTPC Green Energy 0.23 SBI Cards 0.69 Kei Industries 0.67 Coforge 1.67 JK Cement 0.63 K.P.R. Mill 0.31 BSE 3.1 GMR Airports 1.01 Mankind Pharma 0.67 Bharat Dynamics 0.37 Jubilant FoodWorks 0.62 Alkem Laboratories 0.84 Cochin Shipyard 0.37 IRB Infra Dev 0.22 Indus Towers 1.39 KPIT Technologies 0.52 Suzlon Energy 1.72 Tata Technologies 0.31 Ashok Leyland 1.18 Coromandel International 0.74 Indusind Bank 1.48 Vodafone Idea 0.72 Motilal Oswal Financial Services 0.39 Indian Renewable Energy Development Agency 0.3 Cummins India 1.58 Max Financial Services 1.17 ACC 0.3 New India Assurance 0.11 Biocon 0.63 Aditya Birla Capital 0.72 Dalmia Bharat 0.42 Lloyds Metals & Energy 0.42 Persistent Systems 1.78 NLC India 0.21 Sona BLW Precision Forgings 0.6 GE Vernova T&D 0.94 Glaxosmithkline Pharma 0.28 Ipca Laboratories 0.53 UCO Bank 0.09 Glenmark Pharmaceuticals 0.77 Patanjali Foods 0.51 Swiggy 0.84 Oracle Financial Services Software 0.5 Global Health 0.28 ITC Hotels 0.51 L&T Technology Services 0.32 Premier Energies 0.29 Bharat Forge 1 UNO Minda 0.61 Indian Overseas Bank 0.11 Berger Paints India 0.42 Kalyan Jewellers India 0.51 Astral 0.46 Muthoot Finance 1.05 Page Industries 0.63 Ajanta Pharma 0.28 Prestige Estates Projects 0.74 L&T Fin 0.67 Thermax 0.3 Exide Industries 0.45 Godrej Properties 0.83 Rail Vikas Nigam 0.48 Adani Total Gas 0.44 Torrent Power 0.65 PI Industries 0.72 Polycab India 0.98 Mphasis 0.84 Sundaram Finance 0.85 360 One Wam 0.71 UPL 1.13 Oberoi Realty 0.51 Aurobindo Pharma 0.9 Tata Communications 0.56 Fortis Healthcare 1.25 PB Fintech 1.61 Schaeffler India 0.41 SJVN 0.15 IDBI Bank 0.15 The Phoenix Mills 0.85 Mahindra & Mahindra Financial Services 0.64 Yes Bank 1.18 AIA Engineering 0.39 Supreme Industries 0.57 Lupin 1.32 Dabur India 0.8 Indian Railway Catering & Tourism 0.54 Hindustan Petroleum Corporation 1.15 Abbott India 0.41 3M India 0.26 Petronet LNG 0.53 Apar Industries 0.41 National Aluminium Company 0.61

Debt & Others (0.03%) Sector Allocation Net Payables -0.2 Repo 0.23 Margin Money 0 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

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.