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

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NAV: ₹ 11.186 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 11.57% 0.58% 2.25% 1.64% 4.98%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.29%

Equity

NameSectorWeight %
TATA MOTORS LTD.Automobiles2.08%
Hindalco Industries Ltd.Non - Ferrous Metals2.07%
STATE BANK OF INDIA.Banks2.06%
Ultratech Cement Ltd.Cement and Cement Products2.04%
SHRIRAM FINANCE LIMITEDFinance2.04%
Larsen and Toubro Ltd.Construction2.04%
ITC Ltd.Diversified FMCG2.04%
Eicher Motors Ltd.Automobiles2.03%
Bharat Electronics Ltd.Aerospace and Defense2.03%
HDFC BANK LTD.Banks2.03%
NTPC LTDPower2.03%
Oil And Natural Gas Corporation Ltd.Oil2.03%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.02%
TITAN COMPANY LTD.Consumer Durables2.02%
Cipla Ltd.Pharmaceuticals and Biotechnology2.02%
TATA CONSUMER PRODUCTS LTD.Agricultural Food and other Product2.02%
JSW Steel Ltd.Ferrous Metals2.02%
RELIANCE INDUSTRIES LTD.Petroleum Products2.02%
Coal India LimitedConsumable Fuels2.02%
Grasim Industries Ltd.Cement and Cement Products2.01%
Hindustan Unilever Ltd.Diversified FMCG2.01%
KOTAK MAHINDRA BANK LTD.Banks2.01%
SBI Life Insurance Company LtdInsurance2.01%
Wipro Ltd.IT - Software2.01%
HDFC Life Insurance Company LtdInsurance2.01%
Maruti Suzuki India LimitedAutomobiles2.00%
Trent LtdRetailing2.00%
BAJAJ FINANCE LTD.Finance2.00%
Inter Globe Aviation LtdTransport Services2.00%
Power Grid Corporation of India Ltd.Power2.00%
Bajaj Finserv Ltd.Finance2.00%
Nestle India Ltd.Food Products1.99%
Bajaj Auto Ltd.Automobiles1.99%
Max Healthcare Institute Ltd.Healthcare Services1.99%
ICICI BANK LTD.Banks1.99%
ETERNAL LIMITEDRetailing1.99%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.99%
Tata Steel Ltd.Ferrous Metals1.99%
Asian Paints(India) Ltd.Consumer Durables1.98%
TATA CONSULTANCY SERVICES LTD.IT - Software1.98%
HCL Technologies Ltd.IT - Software1.97%
Adani Enterprises LtdMetals and Minerals Trading1.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.97%
JIO FINANCIAL SERVICES LTDFinance1.97%
Infosys Ltd.IT - Software1.97%
BHARTI AIRTEL LTD.Telecom - Services1.97%
Mahindra & Mahindra Ltd.Automobiles1.97%
AXIS BANK LTD.Banks1.97%
Tech Mahindra Ltd.IT - Software1.97%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology1.95%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.186
17 October, 202511.121
16 October, 202511.097
15 October, 202510.995
14 October, 202510.897
13 October, 202510.94
10 October, 202510.965
9 October, 202510.918
8 October, 202510.84
7 October, 202510.88
6 October, 202510.89
3 October, 202510.816
1 October, 202510.794
30 September, 202510.693
29 September, 202510.69
26 September, 202510.696
25 September, 202510.825
24 September, 202510.91
23 September, 202510.957
22 September, 202510.97
19 September, 202511.005
18 September, 202511.017
17 September, 202510.986
16 September, 202510.946
15 September, 202510.873
12 September, 202510.906
11 September, 202510.866
10 September, 202510.858
9 September, 202510.806
8 September, 202510.764

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 11.186 as on 20 October, 2025.
  • 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 11.57% as on 20 October, 2025.