Fund Overview
Fund
Kotak Nifty 50 Equal Weight Index Fund
Underlying Index: Nifty50 Equal WeightISIN: INF174KA1UE2
10.42-5.31% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 32.88 |
| P/B | 6.91 |
| Div Yield | 1.52% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 32.88 |
| P/B | 6.91 |
| Div Yield | 1.52% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 67 |
| 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) | 67 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 317.64 | 1,390 | 0.17% | 0.01% | 1 | 0.21% | 0.39% | ||
| 307.11 | 210 | 0.08% | 0.02% | 0 | 0.08% | 0.18% | ||
| 30.87 | 158 | 0.10% | 0.01% | 0 | 0.64% | 0.75% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 317.64 | 1,390 | 0.17% | 0.01% | 1 | 0.21% | 0.39% | ||
| 307.11 | 210 | 0.08% | 0.02% | 0 | 0.08% | 0.18% | ||
| 30.87 | 158 | 0.10% | 0.01% | 0 | 0.64% | 0.75% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,671 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,809 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,064 | 0.38% | 0.14% | 0.52% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,671 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,809 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,064 | 0.38% | 0.14% | 0.52% |
Sectoral Allocation
Total
100%
allocation
- IT11.0%
- Automobile & Ancillaries10.4%
- Bank9.8%
- Healthcare9.7%
- Finance8.5%
- FMCG5.7%
- Retailing4.3%
- Iron & Steel4.0%
- Crude Oil3.8%
- Insurance3.8%
- Power3.6%
- Diamond & Jewellery2.3%
- Diversified2.1%
- Non - Ferrous Metals2.1%
- Aviation2.0%
- Capital Goods2.0%
- Construction Materials2.0%
- Chemicals2.0%
- Infrastructure1.9%
- Telecom1.9%
- Agri1.9%
- Trading1.8%
- Mining1.8%
- Logistics1.7%
- Others0.0%
- IT11.0%
- Automobile & Ancillaries10.4%
- Bank9.8%
- Healthcare9.7%
- Finance8.5%
- FMCG5.7%
- Retailing4.3%
- Iron & Steel4.0%
- Crude Oil3.8%
- Insurance3.8%
- Power3.6%
- Diamond & Jewellery2.3%
- Diversified2.1%
- Non - Ferrous Metals2.1%
- Aviation2.0%
- Capital Goods2.0%
- Construction Materials2.0%
- Chemicals2.0%
- Infrastructure1.9%
- Telecom1.9%
- Agri1.9%
- Trading1.8%
- Mining1.8%
- Logistics1.7%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 2.5% |
| Bajaj Auto Ltd. | 2.5% |
| Titan Company Ltd. | 2.3% |
| HCL Technologies Ltd. | 2.3% |
| Tata Consultancy Services Ltd. | 2.2% |
| Bajaj Finserv Ltd. | 2.2% |
| Tech Mahindra Ltd. | 2.2% |
| Shriram Finance Ltd. | 2.2% |
| Nestle India Ltd. | 2.1% |
| Grasim Industries Ltd. | 2.1% |
| Infosys Ltd. | 2.1% |
| Mahindra & Mahindra Ltd. | 2.1% |
| Bajaj Finance Ltd. | 2.1% |
| JSW Steel Ltd. | 2.1% |
| Sun Pharmaceutical Industries Ltd. | 2.1% |
| ICICI Bank Ltd. | 2.1% |
| Wipro Ltd. | 2.1% |
| Eicher Motors Ltd. | 2.1% |
| Hindalco Industries Ltd. | 2.1% |
| Apollo Hospitals Enterprise Ltd. | 2.1% |
| Kotak Mahindra Bank Ltd. | 2.0% |
| State Bank Of India | 2.0% |
| Maruti Suzuki India Ltd. | 2.0% |
| JIO Financial Services Ltd. | 2.0% |
| Interglobe Aviation Ltd. | 2.0% |
| Bharat Electronics Ltd. | 2.0% |
| Ultratech Cement Ltd. | 2.0% |
| Asian Paints Ltd. | 2.0% |
| SBI Life Insurance Company Ltd. | 1.9% |
| Cipla Ltd. | 1.9% |
| Reliance Industries Ltd. | 1.9% |
| Tata Steel Ltd. | 1.9% |
| Larsen & Toubro Ltd. | 1.9% |
| Oil & Natural Gas Corporation Ltd. | 1.9% |
| Bharti Airtel Ltd. | 1.9% |
| Max Healthcare Institute Ltd. | 1.9% |
| Tata Consumer Products Ltd. | 1.9% |
| Axis Bank Ltd. | 1.9% |
| Adani Enterprises Ltd. | 1.8% |
| HDFC Life Insurance Company Ltd. | 1.8% |
| NTPC Ltd. | 1.8% |
| Hindustan Unilever Ltd. | 1.8% |
| Coal India Ltd. | 1.8% |
| Power Grid Corporation Of India Ltd. | 1.8% |
| HDFC Bank Ltd. | 1.8% |
| Trent Ltd. | 1.8% |
| Tata Motors Passenger Vehicles Ltd. | 1.7% |
| ITC Ltd. | 1.7% |
| Adani Ports and Special Economic Zone Ltd. | 1.7% |
| Dr. Reddy's Laboratories Ltd. | 1.7% |
| Net Current Asset | 0.0% |
NameWeight
Eternal Ltd.2.5%
Bajaj Auto Ltd.2.5%
Titan Company Ltd.2.3%
HCL Technologies Ltd.2.3%
Tata Consultancy Services Ltd.2.2%
Bajaj Finserv Ltd.2.2%
Tech Mahindra Ltd.2.2%
Shriram Finance Ltd.2.2%
Nestle India Ltd.2.1%
Grasim Industries Ltd.2.1%
Infosys Ltd.2.1%
Mahindra & Mahindra Ltd.2.1%
Bajaj Finance Ltd.2.1%
JSW Steel Ltd.2.1%
Sun Pharmaceutical Industries Ltd.2.1%
ICICI Bank Ltd.2.1%
Wipro Ltd.2.1%
Eicher Motors Ltd.2.1%
Hindalco Industries Ltd.2.1%
Apollo Hospitals Enterprise Ltd.2.1%
Kotak Mahindra Bank Ltd.2.0%
State Bank Of India2.0%
Maruti Suzuki India Ltd.2.0%
JIO Financial Services Ltd.2.0%
Interglobe Aviation Ltd.2.0%
Bharat Electronics Ltd.2.0%
Ultratech Cement Ltd.2.0%
Asian Paints Ltd.2.0%
SBI Life Insurance Company Ltd.1.9%
Cipla Ltd.1.9%
Reliance Industries Ltd.1.9%
Tata Steel Ltd.1.9%
Larsen & Toubro Ltd.1.9%
Oil & Natural Gas Corporation Ltd.1.9%
Bharti Airtel Ltd.1.9%
Max Healthcare Institute Ltd.1.9%
Tata Consumer Products Ltd.1.9%
Axis Bank Ltd.1.9%
Adani Enterprises Ltd.1.8%
HDFC Life Insurance Company Ltd.1.8%
NTPC Ltd.1.8%
Hindustan Unilever Ltd.1.8%
Coal India Ltd.1.8%
Power Grid Corporation Of India Ltd.1.8%
HDFC Bank Ltd.1.8%
Trent Ltd.1.8%
Tata Motors Passenger Vehicles Ltd.1.7%
ITC Ltd.1.7%
Adani Ports and Special Economic Zone Ltd.1.7%
Dr. Reddy's Laboratories Ltd.1.7%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
11.9%
12%
share
Top 6–10
5 holdings
10.9%
11%
share
Top 11–20
10 holdings
20.9%
21%
share
Beyond 20
31 holdings
56.4%
56%
share
Market Cap Classification
Total
100%
allocation
- Large Cap96.4%
- Mid Cap3.6%
- Large Cap96.4%
- Mid Cap3.6%
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 | 96.53% |
| Downside Capture | 100.53% |
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: 13/10/2026