Submit
logo

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option

Category: Index Fund Launch Date: 23-12-2024
AUM:

₹ 11.95 Cr

Expense Ratio

0.72%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF174KA1UI3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option - - -
NIFTY 50 Equal Weight TRI 5.49 23.09 26.56
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.604
Last change
0.1 (0.9525%)
Fund Size (AUM)
₹ 11.95 Cr
Performance
6.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INDUSIND BANK LIMITED EQ 2.57
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 2.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.23
SBI LIFE INSURANCE COMPANY LIMITED EQ 2.21
ZOMATO LIMITED EQ 2.16
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.16
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.16
RELIANCE INDUSTRIES LIMITED EQ 2.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 24.93
Automobile and Auto Components 11.89
Information Technology 9.28
Fast Moving Consumer Goods 8.45
Healthcare 8.04
Metals & Mining 7.33
Oil, Gas & Consumable Fuels 5.99
Consumer Durables 4.19
Consumer Services 4.11
Construction Materials 4.06

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0