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

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

₹ 12.96 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 -3.2 16.92 23.77
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
10.396
Last change
-0.11 (-1.0485%)
Fund Size (AUM)
₹ 12.96 Cr
Performance
4.19% (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 (%)
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.12
INDUSIND BANK LIMITED EQ 2.07
Shriram Finance Limited 2.07
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.05
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.05
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.04
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.04
ULTRATECH CEMENT LIMITED EQ 2.03
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 24.19
Automobile and Auto Components 11.78
Information Technology 9.83
Metals & Mining 8.06
Fast Moving Consumer Goods 7.9
Healthcare 7.87
Oil, Gas & Consumable Fuels 5.99
Power 4.04
Consumer Durables 4.02
Consumer Services 4.01

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0