What are the 1-year returns of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option?

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option has delivered +4.04% returns over the past 1 year.

Mutual Funds

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option?

The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option is ₹11.13 as of 2026-07-14.

Kotak Mahindra Mutual FundIndexVery High Risk

₹11.13-0.08 (-0.73%)

NAV as on 2026-07-14 · Equity · Index

AUM

₹61 Cr

1Y Return

+4.0%

3Y CAGR

5Y CAGR

Expense

0.20%

Risk

Very High

Kotak Nifty 50 Equal Weight Index Fund

₹11.13-0.73%

1Y Return

+4.0%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

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NAV History

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52-Week NAV Range

₹10.05

₹11.49

75% from 52W low

Fund Information

IndexEquitySince 30-12-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap95.8%

Mid Cap4.2%

Top Holdings

51 stocks

Weight1M Change

Adani Enterprises Ltd

Energy

3.04%+1.0%

Adani Ports & Special Economic Zone Ltd

Industrials

2.52%+0.9%

Hindalco Industries Ltd

Basic Materials

2.45%-0.1%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

2.38%+0.9%

Trent Ltd

Consumer Cyclical

2.36%+0.9%

Grasim Industries Ltd

Basic Materials

2.28%+0.1%

Nestle India Ltd

Consumer Defensive

2.24%+0.2%

Bajaj Auto Ltd

Consumer Cyclical

2.20%+0.7%

Asian Paints Ltd

Basic Materials

2.19%-2.4%

Larsen & Toubro Ltd

Industrials

2.18%+0.9%

Sector Allocation

Weight1M Change

Financial Services

20.7%-8%

Consumer Cyclical

16.6%+1%

Basic Materials

13.1%-1%

Healthcare

9.9%+3%

Technology

9.1%+5%

Energy

8.5%+0%

Industrials

8.4%-3%

Consumer Defensive

8.0%-6%

Utilities

3.8%+2%

Communication Services

1.8%-2%

Fundamentals

P/E Ratio

23.33

Cat avg: 24.22

P/B Ratio

3.25

Cat avg: 3.87

Dividend Yield

1.88%

Cat avg: 1.58%

Price/Sale

2.35

Price/Cash Flow

14.59

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty 50 Equal Weight IdxDirIDCW-P	61	0.20	+4.0%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.23	-3.2%	+8.2%	+9.7%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.8%	+8.6%	+9.9%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-3.3%	+8.1%	+9.7%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.7%	+17.9%	+13.5%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-3.1%	+8.2%	+9.7%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	+1.1%	+17.7%	+15.0%
Bandhan Nifty 50 Index Dir IDCW-P	2,627	0.08	-3.1%	+8.2%	+9.8%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+7.4%	+19.9%	+17.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹61 Cr

Expense Ratio0.20%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹61 Cr

Expense Ratio0.20%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.