- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.909 ↓ -1.3%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | -3.51% | -1.3% | -2.64% | -3.12% | -2.69% | 10.33% | - | - | - | - |
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 (Net asset value) history
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.909 |
| 22 January, 2026 | 11.053 |
| 21 January, 2026 | 10.957 |
| 20 January, 2026 | 10.965 |
| 19 January, 2026 | 11.176 |
| 16 January, 2026 | 11.205 |
| 14 January, 2026 | 11.211 |
| 13 January, 2026 | 11.217 |
| 12 January, 2026 | 11.238 |
| 9 January, 2026 | 11.171 |
| 8 January, 2026 | 11.257 |
| 7 January, 2026 | 11.397 |
| 6 January, 2026 | 11.411 |
| 5 January, 2026 | 11.401 |
| 2 January, 2026 | 11.392 |
| 1 January, 2026 | 11.306 |
| 31 December, 2025 | 11.276 |
| 30 December, 2025 | 11.173 |
| 29 December, 2025 | 11.174 |
| 26 December, 2025 | 11.213 |
| 24 December, 2025 | 11.249 |
| 23 December, 2025 | 11.26 |
| 22 December, 2025 | 11.247 |
| 19 December, 2025 | 11.154 |
| 18 December, 2025 | 11.075 |
| 17 December, 2025 | 11.071 |
| 16 December, 2025 | 11.084 |
| 15 December, 2025 | 11.168 |
| 12 December, 2025 | 11.172 |
| 11 December, 2025 | 11.101 |
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 10.909 as on 23 January, 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 -3.51% as on 23 January, 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 10.33% as on 23 January, 2026.
