scheme image

Kotak Nifty 50 Equal Weight Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
10CR
nav
NAV
9.731
day change
Day Change
-0.0411%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.323. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
NIFTY50 Equal Weight - TRI
Expense Ratio
Expense Ratio
0.72%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Finance
down arrow
6.4%
BAJAJ FINANCE LTD.
2.3%
Bajaj Finserv Ltd.
2.2%
SHRIRAM FINANCE LIMITED
1.9%
Agricultural Food and other Product
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2.3%
TATA CONSUMER PRODUCTS LTD.
2.3%
Automobiles
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12.4%
Maruti Suzuki India Limited
2.3%
Eicher Motors Ltd.
2.2%
Hero MotoCorp Ltd.
2.0%
Mahindra & Mahindra Ltd.
2.0%
Bajaj Auto Ltd.
2.0%
TATA MOTORS LTD.
1.9%
Oil
down arrow
2.2%
Oil And Natural Gas Corporation Ltd.
2.2%
Banks
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11.8%
KOTAK MAHINDRA BANK LTD.
2.2%
INDUSIND BANK LTD.
2.1%
ICICI BANK LTD.
1.9%
STATE BANK OF INDIA.
1.9%
HDFC BANK LTD.
1.9%
AXIS BANK LTD.
1.8%
Food Products
down arrow
4.3%
Britannia Industries Ltd.
2.2%
Nestle India Ltd.
2.1%
Diversified FMCG
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4.0%
Hindustan Unilever Ltd.
2.1%
ITC Ltd.
1.9%
Insurance
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4.1%
SBI Life Insurance Company Ltd
2.1%
HDFC Life Insurance Company Ltd
2.0%
Consumer Durables
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4.1%
TITAN COMPANY LTD.
2.1%
Asian Paints(India) Ltd.
2.0%
Petroleum Products
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3.8%
RELIANCE INDUSTRIES LTD.
2.1%
BHARAT PETROLEUM CORPORATION LTD.
1.8%
Ferrous Metals
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4.0%
JSW Steel Ltd.
2.1%
Tata Steel Ltd.
1.9%
Consumable Fuels
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2.0%
Coal India Limited
2.0%
IT - Software
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9.8%
Wipro Ltd.
2.0%
TATA CONSULTANCY SERVICES LTD.
2.0%
Tech Mahindra Ltd.
2.0%
Infosys Ltd.
2.0%
HCL Technologies Ltd.
1.8%
Telecom - Services
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2.0%
BHARTI AIRTEL LTD.
2.0%
Cement and Cement Products
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4.0%
Grasim Industries Ltd.
2.0%
Ultratech Cement Ltd.
2.0%
Pharmaceuticals and Biotechnology
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5.7%
Cipla Ltd.
2.0%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.9%
Dr.Reddy's Laboratories Ltd.
1.8%
Aerospace and Defense
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2.0%
Bharat Electronics Ltd.
2.0%
Construction
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2.0%
Larsen and Toubro Ltd.
2.0%
Power
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3.9%
Power Grid Corporation of India Ltd.
1.9%
NTPC LTD
1.9%
Metals and Minerals Trading
down arrow
1.9%
Adani Enterprises Ltd
1.9%
Non - Ferrous Metals
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1.9%
Hindalco Industries Ltd.
1.9%
Healthcare Services
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1.9%
Apollo Hospitals Enterprise Ltd.
1.9%
Transport Infrastructure
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1.8%
Adani Ports and Special Economic Zone Limited
1.8%
Retailing
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1.6%
Trent Ltd
1.6%
Leisure Services
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0.1%
ITC HOTELS LIMITED
0.1%
Others
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0.1%
Net Current Assets/(Liabilities)
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.