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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.35 (as of 2026-10-01) |
|---|
| AUM | ₹64 Cr |
|---|
| Expense ratio | 0.59% |
|---|
| 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 | 96.4% |
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| Mid cap | 3.6% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 11.9% |
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| Top 10 holdings | 22.8% |
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| Total holdings | 50 |
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Top holdings
- Eternal Limited — 2.5%
- Bajaj Auto Limited — 2.5%
- HCL Technologies Ltd — 2.3%
- Titan Company Limited — 2.3%
- Tata Consultancy Services Ltd. — 2.3%
- Bajaj Finserv Limited — 2.2%
- Tech Mahindra Limited — 2.2%
- Shriram Finance Limited — 2.2%
- Nestle India Ltd. — 2.1%
- Grasim Industries Ltd — 2.1%
Top sectors
- Software & Services — 11.0%
- Automobile — 10.4%
- Banking & Financial — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.2% | — | — |
| 2025 | 12.9% | — | — |