Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-12-2024
AUM:
63.1 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF174KA1UH5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 7.27 | - | - |
| NIFTY 50 Equal Weight TRI | 8.36 | 14.78 | 13.98 |
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
11.316
Last change
-0.04 (-0.38%)
Fund Size (AUM)
₹ 63.1 Cr
Performance
8.07% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.1 |
| ZOMATO LIMITED EQ | 2.07 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| Shriram Finance Limited | 2.05 |
| Dr. Reddys Laboratories Ltd | 2.05 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.05 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.05 |
| Nestle India Ltd | 2.04 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.97 |
| Healthcare | 10.24 |
| Automobile and Auto Components | 10.05 |
| Information Technology | 9.66 |
| Fast Moving Consumer Goods | 7.97 |
| Metals & Mining | 7.95 |
| Oil, Gas & Consumable Fuels | 5.95 |
| Consumer Services | 4.1 |
| Services | 4.08 |
| Consumer Durables | 4.04 |