- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.233 ↑ 0.6%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 12.02% | 0.6% | 2.27% | 1.69% | 5.12% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.29% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.29% |
Equity
| Name | Sector | Weight % |
|---|
| TATA MOTORS LTD. | Automobiles | 2.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.07% |
| STATE BANK OF INDIA. | Banks | 2.06% |
| Ultratech Cement Ltd. | Cement and Cement Products | 2.04% |
| SHRIRAM FINANCE LIMITED | Finance | 2.04% |
| Larsen and Toubro Ltd. | Construction | 2.04% |
| ITC Ltd. | Diversified FMCG | 2.04% |
| Eicher Motors Ltd. | Automobiles | 2.03% |
| Bharat Electronics Ltd. | Aerospace and Defense | 2.03% |
| HDFC BANK LTD. | Banks | 2.03% |
| NTPC LTD | Power | 2.03% |
| Oil And Natural Gas Corporation Ltd. | Oil | 2.03% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.02% |
| TITAN COMPANY LTD. | Consumer Durables | 2.02% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 2.02% |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | 2.02% |
| JSW Steel Ltd. | Ferrous Metals | 2.02% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.02% |
| Coal India Limited | Consumable Fuels | 2.02% |
| Grasim Industries Ltd. | Cement and Cement Products | 2.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.01% |
| KOTAK MAHINDRA BANK LTD. | Banks | 2.01% |
| SBI Life Insurance Company Ltd | Insurance | 2.01% |
| Wipro Ltd. | IT - Software | 2.01% |
| HDFC Life Insurance Company Ltd | Insurance | 2.01% |
| Maruti Suzuki India Limited | Automobiles | 2.00% |
| Trent Ltd | Retailing | 2.00% |
| BAJAJ FINANCE LTD. | Finance | 2.00% |
| Inter Globe Aviation Ltd | Transport Services | 2.00% |
| Power Grid Corporation of India Ltd. | Power | 2.00% |
| Bajaj Finserv Ltd. | Finance | 2.00% |
| Nestle India Ltd. | Food Products | 1.99% |
| Bajaj Auto Ltd. | Automobiles | 1.99% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.99% |
| ICICI BANK LTD. | Banks | 1.99% |
| ETERNAL LIMITED | Retailing | 1.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.99% |
| Tata Steel Ltd. | Ferrous Metals | 1.99% |
| Asian Paints(India) Ltd. | Consumer Durables | 1.98% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.98% |
| HCL Technologies Ltd. | IT - Software | 1.97% |
| Adani Enterprises Ltd | Metals and Minerals Trading | 1.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.97% |
| JIO FINANCIAL SERVICES LTD | Finance | 1.97% |
| Infosys Ltd. | IT - Software | 1.97% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.97% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.97% |
| AXIS BANK LTD. | Banks | 1.97% |
| Tech Mahindra Ltd. | IT - Software | 1.97% |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.95% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 11.233 |
| 17 October, 2025 | 11.166 |
| 16 October, 2025 | 11.142 |
| 15 October, 2025 | 11.04 |
| 14 October, 2025 | 10.941 |
| 13 October, 2025 | 10.984 |
| 10 October, 2025 | 11.009 |
| 9 October, 2025 | 10.962 |
| 8 October, 2025 | 10.884 |
| 7 October, 2025 | 10.923 |
| 6 October, 2025 | 10.933 |
| 3 October, 2025 | 10.859 |
| 1 October, 2025 | 10.836 |
| 30 September, 2025 | 10.734 |
| 29 September, 2025 | 10.731 |
| 26 September, 2025 | 10.737 |
| 25 September, 2025 | 10.867 |
| 24 September, 2025 | 10.951 |
| 23 September, 2025 | 10.999 |
| 22 September, 2025 | 11.012 |
| 19 September, 2025 | 11.046 |
| 18 September, 2025 | 11.057 |
| 17 September, 2025 | 11.027 |
| 16 September, 2025 | 10.986 |
| 15 September, 2025 | 10.913 |
| 12 September, 2025 | 10.946 |
| 11 September, 2025 | 10.906 |
| 10 September, 2025 | 10.897 |
| 9 September, 2025 | 10.844 |
| 8 September, 2025 | 10.802 |
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 11.233 as on 20 October, 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 12.02% as on 20 October, 2025.
