Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.22%

ISIN

INF174KA1UE2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

23 Dec 2024

About this fund

This fund has been in existence for 5 months and 17 days, having been launched on 23-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 10.73 Crores, and an expense ratio of 0.22%.

Kotak Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of 5.98% since inception.
The fund's asset allocation comprises around 100.25% in equities, 0.00% in debts, and -0.25% 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

+5.98%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹10.76 Cr	100.25%
Others	₹-0.03 Cr	-0.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
IndusInd Bank Ltd	Equity	₹0.28 Cr	2.57%
Tata Consumer Products Ltd	Equity	₹0.25 Cr	2.34%
Jio Financial Services Ltd	Equity	₹0.24 Cr	2.23%
SBI Life Insurance Co Ltd	Equity	₹0.24 Cr	2.21%
Eternal Ltd	Equity	₹0.23 Cr	2.16%
Titan Co Ltd	Equity	₹0.23 Cr	2.16%
HDFC Life Insurance Co Ltd	Equity	₹0.23 Cr	2.16%
Reliance Industries Ltd	Equity	₹0.23 Cr	2.13%
Bharti Airtel Ltd	Equity	₹0.23 Cr	2.10%
Mahindra & Mahindra Ltd	Equity	₹0.22 Cr	2.09%
Grasim Industries Ltd	Equity	₹0.22 Cr	2.08%
ICICI Bank Ltd	Equity	₹0.22 Cr	2.07%
Axis Bank Ltd	Equity	₹0.22 Cr	2.07%
Nestle India Ltd	Equity	₹0.22 Cr	2.07%
HDFC Bank Ltd	Equity	₹0.22 Cr	2.06%
Power Grid Corp Of India Ltd	Equity	₹0.22 Cr	2.06%
Hero MotoCorp Ltd	Equity	₹0.22 Cr	2.06%
Apollo Hospitals Enterprise Ltd	Equity	₹0.22 Cr	2.05%
Bharat Electronics Ltd	Equity	₹0.22 Cr	2.04%
Asian Paints Ltd	Equity	₹0.22 Cr	2.03%
ITC Ltd	Equity	₹0.22 Cr	2.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.22 Cr	2.03%
Tech Mahindra Ltd	Equity	₹0.22 Cr	2.02%
Hindustan Unilever Ltd	Equity	₹0.22 Cr	2.01%
Maruti Suzuki India Ltd	Equity	₹0.22 Cr	2.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.22 Cr	2.01%
Eicher Motors Ltd	Equity	₹0.21 Cr	2.00%
Cipla Ltd	Equity	₹0.21 Cr	2.00%
State Bank of India	Equity	₹0.21 Cr	1.99%
Kotak Mahindra Bank Ltd	Equity	₹0.21 Cr	1.99%
UltraTech Cement Ltd	Equity	₹0.21 Cr	1.98%
Oil & Natural Gas Corp Ltd	Equity	₹0.21 Cr	1.97%
Dr Reddy's Laboratories Ltd	Equity	₹0.21 Cr	1.96%
Bajaj Auto Ltd	Equity	₹0.21 Cr	1.96%
Bajaj Finserv Ltd	Equity	₹0.21 Cr	1.96%
Trent Ltd	Equity	₹0.21 Cr	1.95%
Adani Enterprises Ltd	Equity	₹0.21 Cr	1.94%
JSW Steel Ltd	Equity	₹0.2 Cr	1.89%
Coal India Ltd	Equity	₹0.2 Cr	1.89%
NTPC Ltd	Equity	₹0.2 Cr	1.89%
HCL Technologies Ltd	Equity	₹0.2 Cr	1.88%
Larsen & Toubro Ltd	Equity	₹0.2 Cr	1.88%
Bajaj Finance Ltd	Equity	₹0.2 Cr	1.86%
Tata Consultancy Services Ltd	Equity	₹0.2 Cr	1.84%
Infosys Ltd	Equity	₹0.19 Cr	1.80%
Tata Motors Ltd	Equity	₹0.19 Cr	1.77%
Shriram Finance Ltd	Equity	₹0.19 Cr	1.76%
Hindalco Industries Ltd	Equity	₹0.19 Cr	1.76%
Tata Steel Ltd	Equity	₹0.19 Cr	1.74%
Wipro Ltd	Equity	₹0.19 Cr	1.74%
Net Current Assets/(Liabilities)	Cash	₹-0.03 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.68 Cr	24.93%
Consumer Cyclical	₹1.95 Cr	18.16%
Basic Materials	₹1.23 Cr	11.49%
Technology	₹1 Cr	9.28%
Consumer Defensive	₹0.91 Cr	8.45%
Healthcare	₹0.86 Cr	8.04%
Energy	₹0.85 Cr	7.93%
Industrials	₹0.64 Cr	5.93%
Utilities	₹0.42 Cr	3.95%
Communication Services	₹0.23 Cr	2.10%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since December 2024

Devender Singhal

Since December 2024

Satish Dondapati

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF174KA1UE2

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹11 Cr

Age

5 months

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.

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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹21.56 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
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SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.28 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹77.28 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹4.38 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹4.38 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.65 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.15 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.15 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.93 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.23 Cr	-
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Angel One Nifty Total Market ETF Very High Risk	0.3%	-	₹17.20 Cr	-
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Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹1.07 Cr	-
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HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹195.51 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹195.51 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.68 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹45.18 Cr	-
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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?

The NAV of Kotak Nifty 50 Equal Weight Index Fund Direct Growth, as of 06-Jun-2025, is ₹10.60.

What is the portfolio composition of Kotak Nifty 50 Equal Weight Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.25% in equities, 0.00% in bonds, and -0.25% in cash and cash equivalents.

Who manages the Kotak Nifty 50 Equal Weight Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty 50 Equal Weight Index Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹11 Cr

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