Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Fund Overview

Fund Size

₹64 Cr

Expense Ratio

0.21%

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 is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 8 months and 5 days, having been launched on 23-Dec-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 64.19 Crores, and an expense ratio of 0.21%.

Kotak Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of 7.46% since inception.
The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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.

1 Year

+5.76%

— (Cat Avg.)

Since Inception

+7.46%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹64.05 Cr	99.79%
Others	₹0.13 Cr	0.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HCL Technologies Ltd	Equity	₹1.51 Cr	2.35%
Bajaj Auto Ltd	Equity	₹1.48 Cr	2.30%
Eternal Ltd	Equity	₹1.47 Cr	2.30%
Bajaj Finance Ltd	Equity	₹1.44 Cr	2.24%
Bajaj Finserv Ltd	Equity	₹1.42 Cr	2.22%
Tech Mahindra Ltd	Equity	₹1.41 Cr	2.20%
Titan Co Ltd	Equity	₹1.41 Cr	2.20%
Tata Consultancy Services Ltd	Equity	₹1.4 Cr	2.18%
Mahindra & Mahindra Ltd	Equity	₹1.39 Cr	2.16%
Nestle India Ltd	Equity	₹1.36 Cr	2.13%
Maruti Suzuki India Ltd	Equity	₹1.34 Cr	2.09%
Jio Financial Services Ltd	Equity	₹1.34 Cr	2.09%
Infosys Ltd	Equity	₹1.34 Cr	2.08%
SBI Life Insurance Co Ltd	Equity	₹1.33 Cr	2.07%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.33 Cr	2.07%
Wipro Ltd	Equity	₹1.32 Cr	2.05%
Bharti Airtel Ltd	Equity	₹1.31 Cr	2.05%
Apollo Hospitals Enterprise Ltd	Equity	₹1.31 Cr	2.03%
ICICI Bank Ltd	Equity	₹1.31 Cr	2.03%
UltraTech Cement Ltd	Equity	₹1.3 Cr	2.03%
Eicher Motors Ltd	Equity	₹1.29 Cr	2.01%
JSW Steel Ltd	Equity	₹1.29 Cr	2.01%
Asian Paints Ltd	Equity	₹1.29 Cr	2.01%
Shriram Finance Ltd	Equity	₹1.28 Cr	2.00%
Cipla Ltd	Equity	₹1.28 Cr	1.99%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.27 Cr	1.98%
Oil & Natural Gas Corp Ltd	Equity	₹1.26 Cr	1.97%
Hindalco Industries Ltd	Equity	₹1.25 Cr	1.94%
Tata Steel Ltd	Equity	₹1.25 Cr	1.94%
Reliance Industries Ltd	Equity	₹1.24 Cr	1.94%
State Bank of India	Equity	₹1.24 Cr	1.93%
InterGlobe Aviation Ltd	Equity	₹1.24 Cr	1.93%
Grasim Industries Ltd	Equity	₹1.24 Cr	1.93%
Tata Consumer Products Ltd	Equity	₹1.23 Cr	1.92%
Adani Enterprises Ltd	Equity	₹1.23 Cr	1.91%
Power Grid Corp Of India Ltd	Equity	₹1.22 Cr	1.90%
Hindustan Unilever Ltd	Equity	₹1.22 Cr	1.90%
NTPC Ltd	Equity	₹1.22 Cr	1.89%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.21 Cr	1.89%
ITC Ltd	Equity	₹1.21 Cr	1.88%
Kotak Mahindra Bank Ltd	Equity	₹1.2 Cr	1.87%
HDFC Bank Ltd	Equity	₹1.18 Cr	1.84%
Larsen & Toubro Ltd	Equity	₹1.18 Cr	1.83%
Bharat Electronics Ltd	Equity	₹1.17 Cr	1.83%
Coal India Ltd	Equity	₹1.17 Cr	1.83%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.17 Cr	1.82%
HDFC Life Insurance Co Ltd	Equity	₹1.16 Cr	1.80%
Trent Ltd	Equity	₹1.16 Cr	1.80%
Axis Bank Ltd	Equity	₹1.11 Cr	1.73%
Dr Reddy's Laboratories Ltd	Equity	₹1.08 Cr	1.68%
Triparty Repo	Cash - Repurchase Agreement	₹1 Cr	1.56%
Net Current Assets/(Liabilities)	Cash	₹-0.87 Cr	1.35%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.02 Cr	21.84%
Consumer Cyclical	₹10.75 Cr	16.75%
Basic Materials	₹7.61 Cr	11.86%
Technology	₹6.98 Cr	10.87%
Healthcare	₹6.26 Cr	9.76%
Consumer Defensive	₹5.02 Cr	7.83%
Energy	₹4.9 Cr	7.64%
Industrials	₹4.76 Cr	7.42%
Utilities	₹2.44 Cr	3.80%
Communication Services	₹1.31 Cr	2.05%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since December 2024

Satish Dondapati

Since December 2024

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF174KA1UE2

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹64 Cr

Age

1 year 8 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹391.35 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	1.3%	0.0%	₹15.49 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹15.49 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹19.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹53.99 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.59 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.59 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,11,526 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹390.58 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.57 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹240.91 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24.45 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1020.63 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹903.79 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1624.76 Cr	13.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.77 Cr	13.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹231.22 Cr	6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.60 Cr	0.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.96 Cr	-7.6%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹275.37 Cr	7.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹42.16 Cr	11.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹318.61 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹295.52 Cr	13.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.17 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹23.76 Cr	-4.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹65.80 Cr	10.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹47.28 Cr	9.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.19 Cr	5.8%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹531.70 Cr	9.2%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2236.88 Cr	24.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹442.91 Cr	7.1%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.52 Cr	-14.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹480.60 Cr	6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹81.30 Cr	14.7%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.42 Cr	12.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1478.53 Cr	21.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹115.16 Cr	-0.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹61.18 Cr	4.7%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹570.71 Cr	-6.9%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.39 Cr	28.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹1758.97 Cr	1.6%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Aug-2026, is ₹11.28.

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

The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% 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
Satish Dondapati
Jeetu Sonar

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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Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Fund Overview