Kotak NIFTY 50 Equal Weight Index Fund - Regular Plan - Growth
Expense Ratio: 0.72
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 02-12-2024
Exit Load: Nil
Fund Size:₹32.93 Cr
Performance
1Y
Fund4.08%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund7.31%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil And Natural Gas Corporation Ltd. | 1.30 | 2.20% |
| 2 | Hindalco Industries Ltd. | 1.26 | 2.13% |
| 3 | Coal India Limited | 1.25 | 2.11% |
| 4 | TITAN COMPANY LTD. | 1.24 | 2.10% |
| 5 | Tata Steel Ltd. | 1.23 | 2.08% |
| 6 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.23 | 2.07% |
| 7 | Apollo Hospitals Enterprise Ltd. | 1.22 | 2.07% |
| 8 | Cipla Ltd. | 1.22 | 2.07% |
| 9 | Grasim Industries Ltd. | 1.22 | 2.07% |
| 10 | Ultratech Cement Ltd. | 1.22 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61165 | +1.9% | +4.2% |
| SI | 07 Jan, 25 | 95000 | 99753 | +5.0% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| SI | 30 Dec, 24 | 1 L. | 1.11 L. | +11.4% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.