Fund Overview
Fund
Kotak Nifty 50 Equal Weight Index Fund
Underlying Index: Nifty50 Equal WeightISIN: INF174KA1UE2
10.43-7.36% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 31.19 |
| P/B | 6.53 |
| Div Yield | 1.49% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 31.19 |
| P/B | 6.53 |
| Div Yield | 1.49% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.32% |
| Inception Date | 23 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.32% |
| Inception Date | 23 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 315.70 | 1,305 | 0.17% | 0.01% | 1 | 0.13% | 0.31% | ||
| 306.42 | 199 | 0.08% | 0.02% | 0 | 0.00% | 0.10% | ||
| 30.71 | 174 | 0.10% | 0.01% | 0 | 0.49% | 0.60% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 315.70 | 1,305 | 0.17% | 0.01% | 1 | 0.13% | 0.31% | ||
| 306.42 | 199 | 0.08% | 0.02% | 0 | 0.00% | 0.10% | ||
| 30.71 | 174 | 0.10% | 0.01% | 0 | 0.49% | 0.60% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,550 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,705 | 0.34% | 0.14% | 0.48% | ||
| N/A | 995 | 0.38% | 0.14% | 0.52% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,550 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,705 | 0.34% | 0.14% | 0.48% | ||
| N/A | 995 | 0.38% | 0.14% | 0.52% |
Sectoral Allocation
Total
100%
allocation
- Bank10.3%
- Automobile & Ancillaries10.1%
- Finance10.1%
- Healthcare10.0%
- IT8.2%
- FMCG6.0%
- Iron & Steel4.1%
- Insurance4.1%
- Power4.1%
- Retailing4.0%
- Crude Oil4.0%
- Aviation2.1%
- Logistics2.1%
- Mining2.1%
- Trading2.1%
- Capital Goods2.0%
- Telecom2.0%
- Chemicals2.0%
- Construction Materials2.0%
- Infrastructure2.0%
- Agri2.0%
- Non - Ferrous Metals2.0%
- Diversified2.0%
- Diamond & Jewellery1.9%
- Miscellaneous1.3%
- Bank10.3%
- Automobile & Ancillaries10.1%
- Finance10.1%
- Healthcare10.0%
- IT8.2%
- FMCG6.0%
- Iron & Steel4.1%
- Insurance4.1%
- Power4.1%
- Retailing4.0%
- Crude Oil4.0%
- Aviation2.1%
- Logistics2.1%
- Mining2.1%
- Trading2.1%
- Capital Goods2.0%
- Telecom2.0%
- Chemicals2.0%
- Construction Materials2.0%
- Infrastructure2.0%
- Agri2.0%
- Non - Ferrous Metals2.0%
- Diversified2.0%
- Diamond & Jewellery1.9%
- Miscellaneous1.3%
Fund Holdings
| Name | Weight |
|---|
| Kotak Mahindra Bank Ltd. | 2.1% |
| Dr. Reddy's Laboratories Ltd. | 2.1% |
| Interglobe Aviation Ltd. | 2.1% |
| Adani Ports and Special Economic Zone Ltd. | 2.1% |
| Axis Bank Ltd. | 2.1% |
| Coal India Ltd. | 2.1% |
| ICICI Bank Ltd. | 2.1% |
| Adani Enterprises Ltd. | 2.1% |
| Infosys Ltd. | 2.1% |
| Maruti Suzuki India Ltd. | 2.1% |
| Shriram Finance Ltd. | 2.0% |
| NTPC Ltd. | 2.0% |
| Bharat Electronics Ltd. | 2.0% |
| Tata Consultancy Services Ltd. | 2.0% |
| Tech Mahindra Ltd. | 2.0% |
| Bharti Airtel Ltd. | 2.0% |
| Asian Paints Ltd. | 2.0% |
| Ultratech Cement Ltd. | 2.0% |
| Trent Ltd. | 2.0% |
| HDFC Life Insurance Company Ltd. | 2.0% |
| JSW Steel Ltd. | 2.0% |
| Sun Pharmaceutical Industries Ltd. | 2.0% |
| Tata Steel Ltd. | 2.0% |
| HCL Technologies Ltd. | 2.0% |
| Bajaj Finserv Ltd. | 2.0% |
| ITC Ltd. | 2.0% |
| Tata Motors Passenger Vehicles Ltd. | 2.0% |
| State Bank Of India | 2.0% |
| SBI Life Insurance Company Ltd. | 2.0% |
| Mahindra & Mahindra Ltd. | 2.0% |
| Eicher Motors Ltd. | 2.0% |
| Larsen & Toubro Ltd. | 2.0% |
| BSE Ltd. | 2.0% |
| Reliance Industries Ltd. | 2.0% |
| Hindustan Unilever Ltd. | 2.0% |
| Power Grid Corporation Of India Ltd. | 2.0% |
| Tata Consumer Products Ltd. | 2.0% |
| Hindalco Industries Ltd. | 2.0% |
| Bajaj Auto Ltd. | 2.0% |
| HDFC Bank Ltd. | 2.0% |
| Bajaj Finance Ltd. | 2.0% |
| Cipla Ltd. | 2.0% |
| Nestle India Ltd. | 2.0% |
| Grasim Industries Ltd. | 2.0% |
| Oil & Natural Gas Corporation Ltd. | 2.0% |
| JIO Financial Services Ltd. | 2.0% |
| Eternal Ltd. | 2.0% |
| Titan Company Ltd. | 1.9% |
| Apollo Hospitals Enterprise Ltd. | 1.9% |
| Max Healthcare Institute Ltd. | 1.9% |
| Tri-Party Repo (TREPS) | 1.3% |
| Net Current Asset | -2.5% |
NameWeight
Kotak Mahindra Bank Ltd.2.1%
Dr. Reddy's Laboratories Ltd.2.1%
Interglobe Aviation Ltd.2.1%
Adani Ports and Special Economic Zone Ltd.2.1%
Axis Bank Ltd.2.1%
Coal India Ltd.2.1%
ICICI Bank Ltd.2.1%
Adani Enterprises Ltd.2.1%
Infosys Ltd.2.1%
Maruti Suzuki India Ltd.2.1%
Shriram Finance Ltd.2.0%
NTPC Ltd.2.0%
Bharat Electronics Ltd.2.0%
Tata Consultancy Services Ltd.2.0%
Tech Mahindra Ltd.2.0%
Bharti Airtel Ltd.2.0%
Asian Paints Ltd.2.0%
Ultratech Cement Ltd.2.0%
Trent Ltd.2.0%
HDFC Life Insurance Company Ltd.2.0%
JSW Steel Ltd.2.0%
Sun Pharmaceutical Industries Ltd.2.0%
Tata Steel Ltd.2.0%
HCL Technologies Ltd.2.0%
Bajaj Finserv Ltd.2.0%
ITC Ltd.2.0%
Tata Motors Passenger Vehicles Ltd.2.0%
State Bank Of India2.0%
SBI Life Insurance Company Ltd.2.0%
Mahindra & Mahindra Ltd.2.0%
Eicher Motors Ltd.2.0%
Larsen & Toubro Ltd.2.0%
BSE Ltd.2.0%
Reliance Industries Ltd.2.0%
Hindustan Unilever Ltd.2.0%
Power Grid Corporation Of India Ltd.2.0%
Tata Consumer Products Ltd.2.0%
Hindalco Industries Ltd.2.0%
Bajaj Auto Ltd.2.0%
HDFC Bank Ltd.2.0%
Bajaj Finance Ltd.2.0%
Cipla Ltd.2.0%
Nestle India Ltd.2.0%
Grasim Industries Ltd.2.0%
Oil & Natural Gas Corporation Ltd.2.0%
JIO Financial Services Ltd.2.0%
Eternal Ltd.2.0%
Titan Company Ltd.1.9%
Apollo Hospitals Enterprise Ltd.1.9%
Max Healthcare Institute Ltd.1.9%
Tri-Party Repo (TREPS)1.3%
Net Current Asset-2.5%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
10.5%
10%
share
Top 6–10
5 holdings
10.3%
10%
share
Top 11–20
10 holdings
20.4%
20%
share
Beyond 20
31 holdings
61.2%
60%
share
Market Cap Classification
Total
100%
allocation
- Large Cap97.2%
- Mid Cap4.0%
- Large Cap97.2%
- Mid Cap4.0%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.43% |
| Downside Capture | 100.43% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
Fund • Last updated: 25/10/2026