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KO
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
INF174KA1UE2 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹10.5370
-3.61% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Equal Weight TRI
Expense ratio
0.44%
AUM
₹67 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.61%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹10.54
52-week range at 31%
₹10.54
Low 30 Mar 2026₹10.05
High 03 Aug 2026₹11.61
Risk level Very High
Low
Very high
NAV history
27 Dec 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.40%
1M
-6.99%
3M
-5.91%
6M
+2.34%
1Y
-3.61%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.86% Cash & other 0.14%
Sector split
Financial Services 20.71%
Consumer Cyclical 16.58%
Basic Materials 13.06%
Healthcare 9.93%
Technology 9.07%
Energy 8.53%
Industrials 8.42%
Consumer Defensive 7.96%
Utilities 3.76%
Communication Services 1.84%
Country split
India 99.86%
Top 5 hold 12.7% Top 10 hold 23.8% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
3.04%
+33.05%
2 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.52%
+24.26%
3 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.45%
+21.43%
4 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.38%
+5.57%
5 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.36%
-2.85%
6 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.28%
+9.42%
7 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.24%
+10.05%
8 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.20%
+10.61%
9 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.19%
-2.22%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.18%
-3.55%
11 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.12%
+8.32%
12 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.12%
-8.06%
13 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.07%
+21.18%
14 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.05%
+12.83%
15 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.04%
-6.33%
16 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.03%
-28.72%
17 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.03%
+1.81%
18 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.98%
-11.65%
19 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.97%
-7.41%
20 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.97%
-13.29%
21 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.96%
+1.32%
22 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.94%
-6.73%
23 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.94%
-0.23%
24 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.94%
-10.12%
25 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.93%
+8.75%
26 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
1.93%
-20.60%
27 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.93%
-10.32%
28 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.93%
+4.09%
29 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.91%
-21.42%
30 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.90%
-8.48%