- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.857 ↑ 0.38%
[as on 13 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 13 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 13.32% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.21% | 2.71% | 0.21% | 3.2% | 1% | 0.35% | -3.26% | 0.04% | -10.71% | 7.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 101.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.20% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.13% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.11% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.10% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.07% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.07% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 2.07% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 2.07% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.06% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.06% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.06% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.05% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.05% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.05% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.05% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.05% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.04% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.04% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.04% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.04% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.03% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.03% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.03% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.02% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.02% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.02% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.02% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.02% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.00% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 2.00% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.00% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.00% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.99% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 1.99% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.99% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.99% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.99% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.99% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.98% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.98% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.98% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 1.97% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.97% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.97% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.96% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.95% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 May, 2026 | 10.857 | 0.38% |
| 12 May, 2026 | 10.816 | -1.99% |
| 11 May, 2026 | 11.036 | -1.05% |
| 8 May, 2026 | 11.153 | -0.2% |
| 7 May, 2026 | 11.175 | 0.07% |
| 6 May, 2026 | 11.167 | 1.38% |
| 5 May, 2026 | 11.015 | -0.24% |
| 4 May, 2026 | 11.042 | 0.66% |
| 30 April, 2026 | 10.97 | -0.83% |
| 29 April, 2026 | 11.062 | 0.64% |
| 28 April, 2026 | 10.992 | -0.27% |
| 27 April, 2026 | 11.022 | 0.91% |
| 24 April, 2026 | 10.923 | -0.99% |
| 23 April, 2026 | 11.032 | -0.42% |
| 22 April, 2026 | 11.079 | -0.46% |
| 21 April, 2026 | 11.13 | 0.71% |
| 20 April, 2026 | 11.052 | 0.09% |
| 17 April, 2026 | 11.042 | 0.67% |
| 16 April, 2026 | 10.968 | 0.14% |
| 15 April, 2026 | 10.953 | 1.92% |
| 13 April, 2026 | 10.747 | -0.84% |
| 10 April, 2026 | 10.838 | 1.05% |
| 9 April, 2026 | 10.725 | -0.34% |
| 8 April, 2026 | 10.762 | 3.33% |
| 7 April, 2026 | 10.415 | 0.61% |
| 6 April, 2026 | 10.352 | 1.43% |
| 2 April, 2026 | 10.206 | 0% |
| 1 April, 2026 | 10.206 | 1.53% |
| 31 March, 2026 | 10.052 | 0% |
| 30 March, 2026 | 10.052 | |
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 10.857 as on 13 May, 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 -4.46% as on 13 May, 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 4.93% as on 13 May, 2026.
