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

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

₹ 22.07 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 7.69 19.36 24.05
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
11.16
Last change
-0.05 (-0.448%)
Fund Size (AUM)
₹ 22.07 Cr
Performance
11.85% (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 (%)
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 2.08
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.07
STATE BANK OF INDIA EQ NEW RE. 1/- 2.06
ULTRATECH CEMENT LIMITED EQ 2.04
Shriram Finance Limited 2.04
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.04
ITC LIMITED EQ NEW FV RE.1/- 2.04
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.03
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 22.09
Automobile and Auto Components 10.07
Healthcare 9.92
Information Technology 9.9
Fast Moving Consumer Goods 8.06
Metals & Mining 8.05
Oil, Gas & Consumable Fuels 6.07
Construction Materials 4.05
Power 4.03
Services 4.02

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0