Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan NAV Today [10.76], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

12.68% ↑

NAV (₹) on 08 Apr 2026

10.76

1 Day NAV Change

3.33%

Risk Level

Very High Risk

Rating

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Dec 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Dec 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 51.39 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 51.39 Cr

Equity

199.48%

Money Market & Cash

0.39%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.04%
Finance - Banks - Private Sector	8.00%
Pharmaceuticals	5.84%
Iron & Steel	4.82%
Auto - 2 & 3 Wheelers	4.39%
Non-Banking Financial Company (NBFC)	4.24%
Hospitals & Medical Services	4.22%
Cement	4.14%
Finance - Life Insurance	3.93%
Auto - Cars & Jeeps	3.66%
Finance - Banks - Public Sector	2.49%
Oil Drilling And Exploration	2.38%
Power - Generation/Distribution	2.36%
Power - Transmission/Equipment	2.25%
Aerospace & Defense	2.23%
Gems, Jewellery & Precious Metals	2.17%
Mining/Minerals	2.14%
Auto - LCVs/HCVs	2.13%
Aluminium	2.12%
Construction, Contracting & Engineering	2.11%
Port & Port Services	2.05%
Food Processing & Packaging	2.03%
Personal Care	2.01%
Holding Company	1.98%
Tea & Coffee	1.94%
Trading & Distributors	1.94%
Airlines	1.90%
Retail - Apparel/Accessories	1.82%
Refineries	1.79%
Telecom Services	1.78%
E-Commerce/E-Retail	1.75%
Paints/Varnishes	1.73%
Investment Company	1.72%
Cigarettes & Tobacco Products	1.55%
Treps/Reverse Repo	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	2.51%	₹ 1.29	Iron & Steel
STATE BANK OF INDIA.	2.49%	₹ 1.28	Finance - Banks - Public Sector
Oil And Natural Gas Corporation Ltd.	2.38%	₹ 1.23	Oil Drilling And Exploration
NTPC LTD	2.36%	₹ 1.21	Power - Generation/Distribution
JSW Steel Ltd.	2.31%	₹ 1.19	Iron & Steel
SHRIRAM FINANCE LIMITED	2.25%	₹ 1.16	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	2.25%	₹ 1.16	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	2.25%	₹ 1.16	Power - Transmission/Equipment
Bharat Electronics Ltd.	2.23%	₹ 1.15	Aerospace & Defense
Bajaj Auto Ltd.	2.20%	₹ 1.13	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	2.19%	₹ 1.12	Hospitals & Medical Services
Eicher Motors Ltd.	2.19%	₹ 1.12	Auto - 2 & 3 Wheelers
TITAN COMPANY LTD.	2.17%	₹ 1.11	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd.	2.15%	₹ 1.10	Cement
Coal India Limited	2.14%	₹ 1.10	Mining/Minerals
TATA MOTORS PASSENGER VEHICLES LTD	2.13%	₹ 1.10	Auto - LCVs/HCVs
Hindalco Industries Ltd.	2.12%	₹ 1.09	Aluminium
Larsen and Toubro Ltd.	2.11%	₹ 1.09	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	2.05%	₹ 1.05	Port & Port Services
ICICI BANK LTD.	2.04%	₹ 1.05	Finance - Banks - Private Sector
Max Healthcare Institute Ltd.	2.03%	₹ 1.04	Hospitals & Medical Services
Nestle India Ltd.	2.03%	₹ 1.04	Food Processing & Packaging
Dr.Reddy's Laboratories Ltd.	2.03%	₹ 1.04	Pharmaceuticals
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.02%	₹ 1.04	Pharmaceuticals
SBI Life Insurance Company Ltd	2.02%	₹ 1.04	Finance - Life Insurance
Hindustan Unilever Ltd.	2.01%	₹ 1.03	Personal Care
BAJAJ FINANCE LTD.	1.99%	₹ 1.02	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.99%	₹ 1.02	Cement
Bajaj Finserv Ltd.	1.98%	₹ 1.02	Holding Company
TATA CONSUMER PRODUCTS LTD.	1.94%	₹ 1	Tea & Coffee
Adani Enterprises Ltd	1.94%	₹ 1	Trading & Distributors
KOTAK MAHINDRA BANK LTD.	1.92%	₹ 0.99	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd	1.91%	₹ 0.98	Finance - Life Insurance
Inter Globe Aviation Ltd	1.90%	₹ 0.98	Airlines
Mahindra & Mahindra Ltd.	1.87%	₹ 0.96	Auto - Cars & Jeeps
Trent Ltd	1.82%	₹ 0.94	Retail - Apparel/Accessories
Cipla Ltd.	1.79%	₹ 0.92	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	1.79%	₹ 0.92	Refineries
Maruti Suzuki India Limited	1.79%	₹ 0.92	Auto - Cars & Jeeps
HDFC BANK LTD.	1.79%	₹ 0.92	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.78%	₹ 0.92	Telecom Services
ETERNAL LIMITED	1.75%	₹ 0.90	E-Commerce/E-Retail
Asian Paints(India) Ltd.	1.73%	₹ 0.89	Paints/Varnishes
JIO FINANCIAL SERVICES LTD	1.72%	₹ 0.88	Investment Company
Tech Mahindra Ltd.	1.68%	₹ 0.87	IT Consulting & Software
HCL Technologies Ltd.	1.67%	₹ 0.86	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	1.61%	₹ 0.83	IT Consulting & Software
Infosys Ltd.	1.57%	₹ 0.81	IT Consulting & Software
ITC Ltd.	1.55%	₹ 0.80	Cigarettes & Tobacco Products
Wipro Ltd.	1.51%	₹ 0.78	IT Consulting & Software
Triparty Repo	0.39%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.80%	12.68%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.45	3.28%	30.06%	49.77%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.67	8.01%	28.80%	43.75%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.35	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.09	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.65%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.64%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹10.76 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹51.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW has delivered returns of 12.68% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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