← Index Fund
Start this SIP →
Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 50 Equal Weight TRITER · 2.05%Inception · 23-12-2024
NAV
₹10.91
+1.22% · as of 14-05-2026
Since inception
6.76%
CAGR
Benchmark (inception)
14.06%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.05%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.76% CAGR vs benchmark +14.06%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.20%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.13%
COAL INDIA LTD EQ2.11%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.10%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.08%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.07%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.07%
CIPLA LIMITED EQ NEW FV RS.2/-2.07%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.07%
ULTRATECH CEMENT LIMITED EQ2.06%
Sector allocation
Financial Services21.90%
Healthcare10.31%
Information Technology10.12%
Automobile and Auto Components10.05%
Metals & Mining8.26%
Fast Moving Consumer Goods8.12%
Oil, Gas & Consumable Fuels6.27%
Construction Materials4.13%
Consumer Durables4.12%
Power4.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,17,798
Invested: ₹12,00,000
Gained: ₹5,17,798
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153148
ISIN (Growth)
INF174KA1UH5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.