Kotak Nifty 50 Equal Weight Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #96 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.23 (as of 2026-08-21) |
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| AUM | ₹64 Cr |
|---|
| Expense ratio | 0.60% |
|---|
| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -12.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 96.3% |
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| Mid cap | 3.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 11.4% |
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| Top 10 holdings | 22.3% |
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| Total holdings | 50 |
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Top holdings
- HCL Technologies Ltd — 2.3%
- Eternal Limited — 2.3%
- Bajaj Auto Limited — 2.3%
- Bajaj Finance Limited — 2.2%
- Bajaj Finserv Limited — 2.2%
- Tech Mahindra Limited — 2.2%
- Titan Company Limited — 2.2%
- Tata Consultancy Services Ltd. — 2.2%
- Mahindra & Mahindra Ltd. — 2.2%
- Nestle India Ltd. — 2.1%
Top sectors
- Banking & Financial — 11.2%
- Software & Services — 10.9%
- Automobile — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.4% | — | — |
| 2025 | 12.9% | — | — |