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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.968 ↑ 0.14%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -3.48% 0.14% 2.27% 4.99% -2.64% 10.01%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.82% -3.21% 2.71% 0.21% 3.2% 1% 0.35% -3.26% 0.04% -10.71%

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% change
16 April, 202610.968 0.14%
15 April, 202610.953 1.92%
13 April, 202610.747 -0.84%
10 April, 202610.838 1.05%
9 April, 202610.725 -0.34%
8 April, 202610.762 3.33%
7 April, 202610.415 0.61%
6 April, 202610.352 1.43%
2 April, 202610.206 0%
1 April, 202610.206 1.53%
31 March, 202610.052 0%
30 March, 202610.052 -1.99%
27 March, 202610.256 -1.64%
25 March, 202610.427 1.87%
24 March, 202610.236 1.64%
23 March, 202610.071 -2.88%
20 March, 202610.37 0.75%
19 March, 202610.293 -3.07%
18 March, 202610.619 0.89%
17 March, 202610.525 0.75%
16 March, 202610.447 0.67%
13 March, 202610.377 -2.23%
12 March, 202610.614 -0.77%
11 March, 202610.696 -1.39%
10 March, 202610.847 1.25%
9 March, 202610.713 -1.93%
6 March, 202610.924 -1.01%
5 March, 202611.036 1.31%
4 March, 202610.893 -2.08%
2 March, 202611.124

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 10.968 as on 16 April, 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 -3.48% as on 16 April, 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 10.01% as on 16 April, 2026.