Kotak Nifty 50 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty 50 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

59 Cr

Lock In Period

N/A

Expense Ratio

2.05

Exit Load

Nil

Benchmark

Nifty 50 Equal Weight Total Return

Summary

Kotak Nifty 50 Equal Weight Index Fund Growth NAV is ₹10.899 as of 21 May, 2026. Kotak Nifty 50 Equal Weight Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty 50 Equal Weight Index Fund Growth is ₹100. The AUM of Kotak Nifty 50 Equal Weight Index Fund Growth is ₹59 Cr. The expense ratio of the fund is 2.05%, and its benchmark is Nifty 50 Equal Weight Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty 50 Equal Weight Index Fund Growth has delivered -0.67% returns.

Kotak Nifty 50 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.67-1.0512.88
6M-2.451.1773.24
1Y2.964.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-04-30
View allocation % by

1. Wipro Ltd.1.98%
2. Tech Mahindra Ltd.1.92%
3. TATA CONSULTANCY SERVICES LTD.1.92%
4. Infosys Ltd.1.72%
5. HCL Technologies Ltd.1.63%

1. AXIS BANK LTD.1.98%
2. KOTAK MAHINDRA BANK LTD.1.95%
3. ICICI BANK LTD.1.88%
4. HDFC BANK LTD.1.88%

1. Cipla Ltd.2.00%
2. Dr.Reddy's Laboratories Ltd.1.96%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.1.92%

1. JSW Steel Ltd.2.08%
2. Tata Steel Ltd.2.07%

1. Grasim Industries Ltd.2.04%
2. Ultratech Cement Ltd.2.01%

1. Bajaj Auto Ltd.2.10%
2. Eicher Motors Ltd.1.93%

1. BAJAJ FINANCE LTD.2.06%
2. SHRIRAM FINANCE LIMITED1.93%

1. Maruti Suzuki India Limited1.99%
2. Mahindra & Mahindra Ltd.1.91%

1. Apollo Hospitals Enterprise Ltd.1.92%
2. Max Healthcare Institute Ltd.1.91%

1. SBI Life Insurance Company Ltd1.85%
2. HDFC Life Insurance Company Ltd1.81%

1. Adani Enterprises Ltd2.47%

1. Adani Ports and Special Economic Zone Limited2.30%

1. Nestle India Ltd.2.30%

1. Trent Ltd2.30%

1. Hindalco Industries Ltd.2.26%

1. Larsen and Toubro Ltd.2.13%

1. TITAN COMPANY LTD.2.10%

1. Oil And Natural Gas Corporation Ltd.2.08%

1. Asian Paints(India) Ltd.2.06%

1. TATA MOTORS PASSENGER VEHICLES LTD2.05%

1. Coal India Limited2.03%

1. TATA CONSUMER PRODUCTS LTD.2.03%

1. ITC Ltd.2.02%

1. Hindustan Unilever Ltd.2.01%

1. NTPC LTD1.98%

1. Power Grid Corporation of India Ltd.1.98%

1. JIO FINANCIAL SERVICES LTD1.97%

1. BHARTI AIRTEL LTD.1.95%

1. Bharat Electronics Ltd.1.94%

1. ETERNAL LIMITED1.94%

1. STATE BANK OF INDIA.1.93%

1. Inter Globe Aviation Ltd1.93%

1. Bajaj Finserv Ltd.1.91%

1. RELIANCE INDUSTRIES LTD.1.89%

About Fund Kotak Nifty 50 Equal Weight Index Fund Growth

Kotak Nifty 50 Equal Weight Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹59 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 2.05. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty Auto Index Fund Growth6.7380
This FundHDFC Nifty Top 20 Equal Weight Index Fund Growth-7.67460
This FundKotak Nifty 50 Equal Weight Index Fund Growth2.95790
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

Kotak Nifty 50 Equal Weight Index Fund Growth FAQs

Kotak Nifty 50 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 50 Equal Weight Index Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 50 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.67%
  • 6 Months : -2.45%
  • 1 Year : 2.96%
  • 3 Years : 0.00%
Returns of Kotak Nifty 50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 10.899 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty 50 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 50 Equal Weight Index Fund Growth is ₹59 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 50 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.