Mutual FundsKotak Nifty 50 Equal Weight Index Fund Direct - Growth

Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

Other Index Fund

1 Year Returns

17.23%

NAV (₹) on 27 Feb 2026

11.2580

1 Day NAV Change (₹)

-0.1490

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Kotak Nifty 50 Equal Weight Index Fund Direct - Growth is a mutual fund scheme launched on 23 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.59 L

17.23%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 59,054 (9.84%)

Maturity Value

₹ 6,59,054

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

View All Schemes Comparison

Returns Comparison

Sorry, No Data Available at this Moment!

*The above returns are absolute.

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹45.81 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 11.4870

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 45.81

Expense Ratio

0.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.3640

Inception Date

23 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 50 Equal Weight TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Devender Singhal

Qualification

B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Name

Satish Dondapati

Qualification

MBA Finance

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

View All Schemes

Kotak Mahindra Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 5,69,948.30

Contact Details

www.kotakmf.com/

@KotakMF

022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

When was Kotak Nifty 50 Equal Weight Index Fund launched?

Kotak Nifty 50 Equal Weight Index Fund was launched on 23 Dec 2024.

What is the current NAV of Kotak Nifty 50 Equal Weight Index Fund?

The current NAV of Kotak Nifty 50 Equal Weight Index Fund is ₹11.2580 as of 27 Feb 2026.

What is the AUM of Kotak Nifty 50 Equal Weight Index Fund?

The latest value of AUM of Kotak Nifty 50 Equal Weight Index Fund is ₹45.81 crores as of 27 Feb 2026.

What is the rate of return of Kotak Nifty 50 Equal Weight Index Fund?

The return on investment of Kotak Nifty 50 Equal Weight Index Fund is:

In the past 1Y: 17.23%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Kotak Nifty 50 Equal Weight Index Fund?

The expense ratio of Kotak Nifty 50 Equal Weight Index Fund is 0.22%.

What is exit load of Kotak Nifty 50 Equal Weight Index Fund?

The exit load of Kotak Nifty 50 Equal Weight Index Fund is as follows:

Nil

What is the portfolio of Kotak Nifty 50 Equal Weight Index Fund?

The portfolio of Kotak Nifty 50 Equal Weight Index Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Kotak Nifty 50 Equal Weight Index Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Nifty 50 Equal Weight Index Fund is Very High.

Who is the fund manager Kotak Nifty 50 Equal Weight Index Fund?

The fund manager of Kotak Nifty 50 Equal Weight Index Fund is Abhishek Bisen, Devender Singhal, Satish Dondapati.

What is the minimum investment required in Kotak Nifty 50 Equal Weight Index Fund?

If you wish to invest in Kotak Nifty 50 Equal Weight Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.

How to invest in Kotak Nifty 50 Equal Weight Index Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Nifty 50 Equal Weight Index Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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Kotak Nifty 50 Equal Weight Index Fund

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