- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.191 ↓ -1.65%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | -9.86% | -1.65% | -1.11% | -8.94% | -9.11% | 2.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.77% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.25% | 3.77% | -3.24% | 2.67% | 0.18% | 3.17% | 0.95% | 0.3% | -3.3% | -0.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.72% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.39% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.22% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.17% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.16% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.13% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.12% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.12% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.12% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.11% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.08% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.08% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.08% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.07% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.07% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.06% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.05% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.04% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 2.04% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.03% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.02% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.01% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 2.01% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.01% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.99% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.98% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.97% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.96% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.95% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.95% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.95% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 1.95% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.94% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.94% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.94% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.94% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.93% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.93% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.92% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.91% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.90% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 1.88% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.87% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 1.84% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 1.21% |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 0.78% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.191 | -1.65% |
| 25 March, 2026 | 10.362 | 1.87% |
| 24 March, 2026 | 10.172 | 1.64% |
| 23 March, 2026 | 10.008 | -2.88% |
| 20 March, 2026 | 10.305 | 0.74% |
| 19 March, 2026 | 10.229 | -3.07% |
| 18 March, 2026 | 10.553 | 0.89% |
| 17 March, 2026 | 10.46 | 0.75% |
| 16 March, 2026 | 10.382 | 0.67% |
| 13 March, 2026 | 10.313 | -2.24% |
| 12 March, 2026 | 10.549 | -0.77% |
| 11 March, 2026 | 10.631 | -1.39% |
| 10 March, 2026 | 10.781 | 1.25% |
| 9 March, 2026 | 10.648 | -1.93% |
| 6 March, 2026 | 10.858 | -1.02% |
| 5 March, 2026 | 10.97 | 1.31% |
| 4 March, 2026 | 10.828 | -2.08% |
| 2 March, 2026 | 11.058 | -1.2% |
| 27 February, 2026 | 11.192 | -1.31% |
| 26 February, 2026 | 11.34 | 0.16% |
| 25 February, 2026 | 11.322 | 0.64% |
| 24 February, 2026 | 11.25 | -0.79% |
| 23 February, 2026 | 11.34 | 0.49% |
| 20 February, 2026 | 11.285 | 0.61% |
| 19 February, 2026 | 11.217 | -1.37% |
| 18 February, 2026 | 11.373 | 0.38% |
| 17 February, 2026 | 11.33 | 0.26% |
| 16 February, 2026 | 11.301 | 0.72% |
| 13 February, 2026 | 11.22 | -1.35% |
| 12 February, 2026 | 11.373 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 10.191 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -9.86% as on 27 March, 2026.
What are 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 2.2% as on 27 March, 2026.
