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

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NAV: ₹ 10.955 ↑ 0.15%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -3.1% 0.15% 0.38% -0.45% -2.92% 5.29%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.24% 2.67% 0.18% 3.17% 0.95% 0.3% -3.3% -0.01% -10.76% 7.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.49%

Equity

NameSymbol / ISINSectorWeight %
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.20%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.13%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.11%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.10%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.08%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.07%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.07%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology2.07%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products2.07%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.06%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.06%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.06%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.05%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.05%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.05%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.05%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.05%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.05%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.04%
NTPC LTDNTPC (INE733E01010)Power2.04%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.04%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.03%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance2.03%
Trent LtdTRENT (INE849A01020)Retailing2.03%
Infosys Ltd.INFY (INE009A01021)IT - Software2.02%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.02%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.02%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.02%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.02%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.02%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.00%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading2.00%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.00%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.00%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.99%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product1.99%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks1.99%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.99%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.99%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.99%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.98%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.98%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.98%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.97%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.97%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.97%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.96%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.95%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.955 0.15%
21 May, 202610.939 0.28%
20 May, 202610.909 0.09%
19 May, 202610.899 0.04%
18 May, 202610.895 -0.17%
15 May, 202610.914 0%
14 May, 202610.914 1.23%
13 May, 202610.781 0.37%
12 May, 202610.741 -1.99%
11 May, 202610.959 -1.06%
8 May, 202611.076 -0.2%
7 May, 202611.098 0.07%
6 May, 202611.09 1.38%
5 May, 202610.939 -0.26%
4 May, 202610.967 0.65%
30 April, 202610.896 -0.83%
29 April, 202610.987 0.63%
28 April, 202610.918 -0.27%
27 April, 202610.948 0.91%
24 April, 202610.849 -0.99%
23 April, 202610.958 -0.43%
22 April, 202611.005 -0.46%
21 April, 202611.056 0.7%
20 April, 202610.979 0.09%
17 April, 202610.969 0.67%
16 April, 202610.896 0.14%
15 April, 202610.881 1.91%
13 April, 202610.677 -0.85%
10 April, 202610.768 1.06%
9 April, 202610.655

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 10.955 as on 22 May, 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 -3.1% as on 22 May, 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 5.29% as on 22 May, 2026.