Kotak Mahindra Mutual Fund
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Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.95

1D

-0.54%

1Y

+0.45%

Key stats

Expense ratio
0.21%
AUM
₹64.10 Cr
Launched
23/12/2024
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.82%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.4610.9513/08/202611/09/2026
1W-1.78%
1M-4.28%
3M+0.42%
6M+5.55%
1Y+0.45%
MAX+9.77%

Top holdings

52 disclosed
  • 1.

    HCL Technologies Ltd

    Technology

    2.35%
  • 2.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.30%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    2.30%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    2.24%
  • 5.

    Bajaj Finserv Ltd

    Financial Services

    2.22%
  • 6.

    Tech Mahindra Ltd

    Technology

    2.20%
  • 7.

    Titan Co Ltd

    Consumer Cyclical

    2.19%
  • 8.

    Tata Consultancy Services Ltd

    Technology

    2.18%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.16%
  • 10.

    Nestle India Ltd

    Consumer Defensive

    2.13%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.09%
  • 12.

    Jio Financial Services Ltd

    Financial Services

    2.09%
  • 13.

    Infosys Ltd

    Technology

    2.08%
  • 14.

    SBI Life Insurance Co Ltd

    Financial Services

    2.07%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.07%
  • 16.

    Wipro Ltd

    Technology

    2.05%
  • 17.

    Bharti Airtel Ltd

    Communication Services

    2.05%
  • 18.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.03%
  • 19.

    ICICI Bank Ltd

    Financial Services

    2.03%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    2.03%
  • 21.

    Eicher Motors Ltd

    Consumer Cyclical

    2.01%
  • 22.

    JSW Steel Ltd

    Basic Materials

    2.01%
  • 23.

    Asian Paints Ltd

    Basic Materials

    2.01%
  • 24.

    Shriram Finance Ltd

    Financial Services

    2.00%
  • 25.

    Cipla Ltd

    Healthcare

    1.99%
  • 26.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.98%
  • 27.

    Oil & Natural Gas Corp Ltd

    Energy

    1.97%
  • 28.

    Hindalco Industries Ltd

    Basic Materials

    1.94%
  • 29.

    Tata Steel Ltd

    Basic Materials

    1.94%
  • 30.

    Reliance Industries Ltd

    Energy

    1.94%
  • 31.

    State Bank of India

    Financial Services

    1.93%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.93%
  • 33.

    Grasim Industries Ltd

    Basic Materials

    1.93%
  • 34.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.92%
  • 35.

    Adani Enterprises Ltd

    Energy

    1.91%
  • 36.

    Power Grid Corp Of India Ltd

    Utilities

    1.90%
  • 37.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.90%
  • 38.

    NTPC Ltd

    Utilities

    1.89%
  • 39.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.89%
  • 40.

    ITC Ltd

    Consumer Defensive

    1.88%
  • 41.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.87%
  • 42.

    HDFC Bank Ltd

    Financial Services

    1.84%
  • 43.

    Larsen & Toubro Ltd

    Industrials

    1.83%
  • 44.

    Bharat Electronics Ltd

    Industrials

    1.83%
  • 45.

    Coal India Ltd

    Energy

    1.83%
  • 46.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.82%
  • 47.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.80%
  • 48.

    Trent Ltd

    Consumer Cyclical

    1.80%
  • 49.

    Axis Bank Ltd

    Financial Services

    1.73%
  • 50.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.68%
  • 51.

    Triparty Repo

    1.56%
  • 52.

    Net Current Assets/(Liabilities)

    1.35%

Sector allocation

  • Financial Services21.84%
  • Consumer Cyclical16.75%
  • Basic Materials11.86%
  • Technology10.87%
  • Healthcare9.76%
  • Consumer Defensive7.83%
  • Energy7.64%
  • Industrials7.42%
  • Utilities3.80%
  • Unclassified2.91%
  • Communication Services2.05%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty 50 Equal Weight Index IDCW Reinvest Direct Plan

    Kotak Nifty 50 Equal Weight Index IDCW Reinvest (DR) · ₹64.10 Cr AUM

    1Y+1.06%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153147
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1UF9
ISIN (Div. Reinvest)
INF174KA1UG7
Tradable on exchange
No

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