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

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NAV: ₹ 11.285 ↓ -1.34%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -0.7% -1.34% -0.15% 0.07% 0.4% 15.24%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------13.32%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.84%2.3%3.82%-3.21%2.71%0.21%3.2%1%0.35%-3.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSymbol / ISINSectorWeight %
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.39%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.22%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.17%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.16%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.13%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.12%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.12%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.12%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.11%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.08%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.08%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.08%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.07%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.07%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.06%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.05%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.04%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.04%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products2.04%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.03%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.03%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.02%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.02%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.01%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product2.01%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.01%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.99%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.98%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.97%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.97%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.96%
Infosys Ltd.INFY (INE009A01021)IT - Software1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.95%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.95%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.95%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.94%
Trent LtdTRENT (INE849A01020)Retailing1.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.94%
NTPC LTDNTPC (INE733E01010)Power1.94%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.93%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.92%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.91%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.90%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading1.88%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.87%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.84%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.21%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.78%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.285
12 February, 202611.438
11 February, 202611.487
10 February, 202611.451
9 February, 202611.407
6 February, 202611.302
5 February, 202611.304
4 February, 202611.333
3 February, 202611.282
2 February, 202610.994
30 January, 202611.12
29 January, 202611.159
28 January, 202611.134
27 January, 202611.047
23 January, 202610.968
22 January, 202611.113
21 January, 202611.016
20 January, 202611.025
19 January, 202611.236
16 January, 202611.265
14 January, 202611.271
13 January, 202611.277
12 January, 202611.298
9 January, 202611.23
8 January, 202611.317
7 January, 202611.457
6 January, 202611.471
5 January, 202611.461
2 January, 202611.451
1 January, 202611.364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is 11.285 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are -0.7% as on 13 February, 2026.
  • What are 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are 15.24% as on 13 February, 2026.