45332
20327
Kotak Nifty 50 Equal Weight Index Fund - Reg Growth
3.91
-0.80
-0.76
-1.04
-3.43
5.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.04
3.91
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
1.04
3.91
1.04
3.5
1 Year
Kotak Nifty 50 Equal Weight Index Fund - Reg Growth
-
NAV
10.86
05 Jun 2026
-
-0.13%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
59 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 5.83
- -1.62Alpha
- 4.29SD
- 1.00Beta
- -0.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 errors. There is no assurance that the investment objective of the Scheme will be achieved
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moderate Moderate Moderately
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moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.28
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- FoFs Overseas
- AUM - ₹ 776
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
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FAQs
Kotak Nifty 50 Equal Weight Index Fund - Reg Growth has delivered 6.50% since inception
The NAV of Kotak Nifty 50 Equal Weight Index Fund - Reg Growth is ₹10.914 as of 05 Jun 2026
The expense ratio of Kotak Nifty 50 Equal Weight Index Fund - Reg Growth is 0.72 % as of 05 Jun 2026
The AUM of Kotak Nifty 50 Equal Weight Index Fund - Reg Growth 59.19 CR as of 05 Jun 2026
The minimum SIP amount of Kotak Nifty 50 Equal Weight Index Fund - Reg Growth is 100
The top stock holdings of Kotak Nifty 50 Equal Weight Index Fund - Reg Growth are
- Adani Enterp. - 2.47%
- Trent - 2.30%
- Nestle India - 2.30%
- Adani Ports - 2.30%
- Hindalco Inds. - 2.26%
The top sectors Kotak Nifty 50 Equal Weight Index Fund - Reg Growth has invested in are
- - 0%