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

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NAV: ₹ 11.27 ↓ -0.32%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 12.39% -0.32% 0.54% -0.58% 4.96%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.39%7277-0.47%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.22%5979-0.47%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.17%1320-0.45%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.16%1223-0.49%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.13%5177-0.46%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.12%3799-0.47%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.12%3249-0.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.12%3132-0.45%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.11%2464-0.44%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.08%18602-0.47%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.08%2303-0.48%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.08%25864-0.46%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.07%11059-0.46%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.07%3821-0.47%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.06%11143-0.46%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.05%3882-0.46%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.04%1855-0.43%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.04%2214-0.49%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products2.04%1604-0.50%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.03%4694-0.47%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.03%2739-0.47%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.02%1507-0.46%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.02%3169-0.44%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.01%4402-0.47%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product2.01%3931-0.46%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.01%2190-0.45%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.99%14782-0.46%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.98%15677-0.46%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.97%3919-0.46%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.97%585-0.51%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%504-0.40%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.96%638-0.47%
Infosys Ltd.INFY (INE009A01021)IT - Software1.95%3002-0.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.95%274-0.72%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.95%18423-0.46%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.95%2953-0.47%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.94%786-0.38%
Trent LtdTRENT (INE849A01020)Retailing1.94%941-0.42%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.94%11359-0.46%
NTPC LTDNTPC (INE733E01010)Power1.94%13094-0.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%1263-0.39%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.93%3086-0.48%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.92%367-0.54%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.91%3241-0.46%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.90%1757-0.45%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading1.88%1731-0.46%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.87%5828-0.46%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%13419-0.47%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.84%3497-0.46%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.21%6711-0.46%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.78%6859-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202511.27
24 December, 202511.306
23 December, 202511.317
22 December, 202511.303
19 December, 202511.209
18 December, 202511.13
17 December, 202511.126
16 December, 202511.139
15 December, 202511.223
12 December, 202511.227
11 December, 202511.156
10 December, 202511.084
9 December, 202511.109
8 December, 202511.152
5 December, 202511.296
4 December, 202511.229
3 December, 202511.193
2 December, 202511.262
1 December, 202511.295
28 November, 202511.301
27 November, 202511.31
26 November, 202511.336
25 November, 202511.195
24 November, 202511.21
21 November, 202511.267
20 November, 202511.321
19 November, 202511.276
18 November, 202511.22
17 November, 202511.288
14 November, 202511.257

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 11.27 as on 26 December, 2025.
  • 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 12.39% as on 26 December, 2025.