Kotak Nifty 50 Equal Weight Index Fund · Regular · Growth
NAV
₹10.4780
as of 30 Sept 2026
Expense Ratio
0.92%
AUM
₹62 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.68%
SIP returns (XIRR)
- 1Y
- -7.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.24%
Returns calculated from 02 December 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
12.99%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.99%
- Automobiles10.41%
- Banks9.77%
- Finance8.50%
- Pharmaceuticals and Biotechnology5.75%
- Consumer Durables4.29%
- Retailing4.28%
- Cement and Cement Products4.11%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.75%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty 50 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty 50 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹61.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Equal Weight Index (Total Return Index). The current expense ratio is 0.92%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios