- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.257 ↑ 0.15%
[as on 14 November, 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 | 12.26% | 0.15% | 1.56% | 2.89% | 6.37% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.29% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 2.08% | 6742 | +12.55% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | 6007 | -0.02% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.06% | 5201 | +2.99% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.04% | 369 | +8.53% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.04% | 7311 | +22.16% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% | 1229 | +10.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.04% | 11195 | +15.34% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.03% | 641 | -11.34% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.03% | 11110 | +11.61% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.03% | 4716 | +15.62% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.03% | 13155 | +7.69% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.03% | 18689 | +11.85% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% | 3183 | +9.76% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.02% | 1326 | +20.00% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 2.02% | 2967 | +10.92% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 2.02% | 3949 | +10.09% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% | 3900 | -1.09% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.02% | 3264 | +18.56% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.02% | 11412 | +10.60% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 2.01% | 1612 | +13.28% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.01% | 1765 | -0.34% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.01% | 2225 | +21.12% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.01% | 2475 | +12.91% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.01% | 18509 | +23.37% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.01% | 5855 | +13.73% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.00% | 276 | -11.82% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.00% | 945 | +43.84% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.00% | 4423 | +1.56% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.00% | 789 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.00% | 15750 | +13.17% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.00% | 2200 | +9.67% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.99% | 3817 | +13.64% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.99% | 506 | +5.64% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.99% | 3937 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.99% | 3256 | +14.97% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.99% | 13482 | -13.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.99% | 2752 | +13.81% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.99% | 25984 | +0.52% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.98% | 1863 | +5.25% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.98% | 1514 | +29.40% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.97% | 3146 | +33.76% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 1.97% | 1739 | +8.96% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | 588 | +2.80% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.97% | 14851 | +11.44% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.97% | 3016 | +20.69% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% | 2314 | +12.66% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.97% | 1268 | +1.12% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.97% | 3839 | +15.29% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.97% | 3101 | +30.95% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 1.95% | 3513 | +16.71% |
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 |
|---|
| 14 November, 2025 | 11.257 |
| 13 November, 2025 | 11.24 |
| 12 November, 2025 | 11.249 |
| 11 November, 2025 | 11.142 |
| 10 November, 2025 | 11.094 |
| 7 November, 2025 | 11.084 |
| 6 November, 2025 | 11.063 |
| 4 November, 2025 | 11.128 |
| 3 November, 2025 | 11.213 |
| 31 October, 2025 | 11.183 |
| 30 October, 2025 | 11.255 |
| 29 October, 2025 | 11.321 |
| 28 October, 2025 | 11.264 |
| 27 October, 2025 | 11.274 |
| 24 October, 2025 | 11.207 |
| 23 October, 2025 | 11.257 |
| 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 |
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 11.257 as on 14 November, 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 12.26% as on 14 November, 2025.
