| Kotak Nifty 50 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.31(R) | -2.24% | ₹10.38(D) | -2.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.99% | -% | -% | -% | -% |
| Direct | 9.55% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.66% | -% | -% | -% | -% |
| Direct | -5.16% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | 10.31 |
-0.2400
|
-2.2400%
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 10.31 |
-0.2400
|
-2.2400%
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 10.38 |
-0.2400
|
-2.2300%
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | 10.38 |
-0.2400
|
-2.2300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.08 |
-7.43
|
-14.39 | 2.82 | 117 | 240 | Good | |
| 3M Return % | -7.66 |
-8.67
|
-24.12 | 4.91 | 71 | 238 | Good | |
| 6M Return % | -5.15 |
-6.95
|
-25.73 | 18.69 | 57 | 231 | Very Good | |
| 1Y Return % | 8.99 |
7.18
|
-18.51 | 51.00 | 72 | 202 | Good | |
| 1Y SIP Return % | -5.66 |
-9.05
|
-36.17 | 22.18 | 57 | 195 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.05 | -7.33 | -14.35 | 2.87 | 124 | 248 | Good | |
| 3M Return % | -7.54 | -8.51 | -24.00 | 5.08 | 73 | 245 | Good | |
| 6M Return % | -4.91 | -6.70 | -25.50 | 18.96 | 59 | 237 | Very Good | |
| 1Y Return % | 9.55 | 7.71 | -17.98 | 51.99 | 73 | 204 | Good | |
| 1Y SIP Return % | -5.16 | -8.46 | -35.73 | 22.85 | 63 | 200 | Good |
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 |
|---|---|---|
| 13-03-2026 | 10.313 | 10.377 |
| 12-03-2026 | 10.549 | 10.614 |
| 11-03-2026 | 10.631 | 10.696 |
| 10-03-2026 | 10.781 | 10.847 |
| 09-03-2026 | 10.648 | 10.713 |
| 06-03-2026 | 10.858 | 10.924 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.