Kotak Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.95(R) +0.91% ₹11.02(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% -% -% -% -%
Direct 7.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.03% -% -% -% -%
Direct 3.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 10.95
0.1000
0.9100%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 10.95
0.1000
0.9100%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 11.02
0.1000
0.9100%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 11.02
0.1000
0.9200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.43
8.50
-1.20 | 19.83 142 | 239 Average
3M Return % -0.35
0.59
-24.44 | 16.59 150 | 239 Average
6M Return % -2.48
-3.21
-19.14 | 13.71 99 | 232 Good
1Y Return % 6.75
4.80
-18.84 | 43.29 70 | 206 Good
1Y SIP Return % 3.03
1.48
-29.93 | 35.37 101 | 202 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.47 8.52 -1.14 | 19.89 146 | 247 Average
3M Return % -0.23 0.76 -24.32 | 16.76 156 | 247 Average
6M Return % -2.24 -2.93 -18.87 | 14.01 103 | 239 Good
1Y Return % 7.28 5.36 -18.32 | 44.04 73 | 207 Good
1Y SIP Return % 3.55 1.72 -29.45 | 36.21 99 | 201 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 50 Equal Weight Index Fund NAV Regular Growth Kotak Nifty 50 Equal Weight Index Fund NAV Direct Growth
27-04-2026 10.948 11.022
24-04-2026 10.849 10.923
23-04-2026 10.958 11.032
22-04-2026 11.005 11.079
21-04-2026 11.056 11.13
20-04-2026 10.979 11.052
17-04-2026 10.969 11.042
16-04-2026 10.896 10.968
15-04-2026 10.881 10.953
13-04-2026 10.677 10.747
10-04-2026 10.768 10.838
09-04-2026 10.655 10.725
08-04-2026 10.692 10.762
07-04-2026 10.348 10.415
06-04-2026 10.285 10.352
02-04-2026 10.141 10.206
01-04-2026 10.141 10.206
30-03-2026 9.988 10.052
27-03-2026 10.191 10.256

Fund Launch Date: 10/Dec/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 50 Equal Weight Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 50 Equal Weight Index.
Fund Benchmark: Nifty 50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.