Kotak Nifty 50 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
0.22%
ISIN
INF174KA1UE2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
- Kotak Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of -1.84% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Kotak Nifty 50 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.84%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 99.92% |
| Others | ₹NaN Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 2.11% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 2.06% |
| Cipla Ltd | Equity | ₹0.18 Cr | 2.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.18 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 2.04% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 2.03% |
| ITC Ltd | Equity | ₹0.18 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.17 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹0.17 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 2.02% |
| Trent Ltd | Equity | ₹0.17 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹0.17 Cr | 2.01% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹0.17 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.17 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 2.00% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.17 Cr | 1.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹0.17 Cr | 1.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Coal India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹0.17 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.17 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.17 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.17 Cr | 1.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 1.98% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 1.98% |
| Infosys Ltd | Equity | ₹0.17 Cr | 1.97% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹0.17 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.17 Cr | 1.97% |
| State Bank of India | Equity | ₹0.17 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.96% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 1.92% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.92%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.89 Cr | 21.94% |
| Consumer Cyclical | ₹1.37 Cr | 15.92% |
| Basic Materials | ₹1.02 Cr | 11.85% |
| Consumer Defensive | ₹0.87 Cr | 10.08% |
| Energy | ₹0.87 Cr | 10.07% |
| Technology | ₹0.86 Cr | 9.95% |
| Healthcare | ₹0.7 Cr | 8.17% |
| Industrials | ₹0.51 Cr | 5.96% |
| Utilities | ₹0.34 Cr | 3.99% |
| Communication Services | ₹0.17 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1UE2 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
Who manages the Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
0.22%
ISIN
INF174KA1UE2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Kotak Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of -1.84% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Kotak Nifty 50 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.84%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 99.92% |
| Others | ₹NaN Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 2.11% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 2.06% |
| Cipla Ltd | Equity | ₹0.18 Cr | 2.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.18 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 2.04% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 2.03% |
| ITC Ltd | Equity | ₹0.18 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.17 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹0.17 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 2.02% |
| Trent Ltd | Equity | ₹0.17 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹0.17 Cr | 2.01% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹0.17 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.17 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 2.00% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.17 Cr | 1.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹0.17 Cr | 1.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Coal India Ltd | Equity | ₹0.17 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹0.17 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.17 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.17 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.17 Cr | 1.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹0.17 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 1.98% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 1.98% |
| Infosys Ltd | Equity | ₹0.17 Cr | 1.97% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹0.17 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.17 Cr | 1.97% |
| State Bank of India | Equity | ₹0.17 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.96% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 1.92% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.92%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.89 Cr | 21.94% |
| Consumer Cyclical | ₹1.37 Cr | 15.92% |
| Basic Materials | ₹1.02 Cr | 11.85% |
| Consumer Defensive | ₹0.87 Cr | 10.08% |
| Energy | ₹0.87 Cr | 10.07% |
| Technology | ₹0.86 Cr | 9.95% |
| Healthcare | ₹0.7 Cr | 8.17% |
| Industrials | ₹0.51 Cr | 5.96% |
| Utilities | ₹0.34 Cr | 3.99% |
| Communication Services | ₹0.17 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1UE2 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
Who manages the Kotak Nifty 50 Equal Weight Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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