Kotak Nifty 50 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty 50 Equal Weight Index IDCW Payout Direct Plan

NAV
₹9.7930
+0.11%
(13 Feb)
AUM
9 Cr
TER
0.22%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
NA
3Y
+19.3%
+19.3%
+19.3%
+19.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.3%
+21.3%
+21.3%
+21.4%
-2.2%
VOL
16.7%
16.7%
16.7%
16.8%
15.1%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹308 Cr
₹308 Cr
₹308 Cr
₹1,625 Cr
₹9 Cr
INFO
1.27
1.27
1.27
1.27
-0.14
See fund holdings as of 31st Dec
Top holdings
Adani Enterprises Ltd
2.1%
IndusInd Bank Ltd
2.1%
Cipla Ltd
2.1%
Dr Reddy's Laboratories Ltd
2.1%
Sun Pharmaceuticals Industries Ltd
2.1%
Kotak Mahindra Bank Ltd
2.0%
Tata Consumer Products Ltd
2.0%
ITC Ltd
2.0%
Mahindra & Mahindra Ltd
2.0%
Nestle India Ltd
2.0%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
15.9%
Basic Materials
11.8%
Consumer Defensive
10.1%
Energy
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs