Kotak Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.91(R) -0.45% ₹11.0(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.93% -% -% -% -%
Direct 1.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.22% -% -% -% -%
Direct -0.71% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 10.91
-0.0500
-0.4500%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 10.91
-0.0500
-0.4500%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 11.0
-0.0500
-0.4400%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 11.0
-0.0500
-0.4400%

Review Date: 09-09-2026

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 % -4.65
-4.68
-5.79 | -3.73 8 | 53 Very Good
3M Return % 1.20
1.37
-3.16 | 2.55 39 | 52 Average
6M Return % 2.43
-0.59
-6.25 | 6.89 6 | 50 Very Good
1Y Return % 0.93
-3.92
-8.84 | 4.37 6 | 50 Very Good
1Y SIP Return % -1.22
-6.85
-14.04 | 4.67 4 | 48 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -4.65 -5.75 | -3.69 8 | 56 Very Good
3M Return % 1.33 1.39 -3.03 | 2.68 41 | 55 Average
6M Return % 2.70 -0.54 -6.00 | 7.17 5 | 53 Very Good
1Y Return % 1.46 -3.64 -8.36 | 4.89 7 | 52 Very Good
1Y SIP Return % -0.71 -6.64 -13.58 | 5.21 3 | 50 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.907 11.002
08-09-2026 10.956 11.051
07-09-2026 10.984 11.079
04-09-2026 11.056 11.151
03-09-2026 11.046 11.141
02-09-2026 11.079 11.174
01-09-2026 11.134 11.23
31-08-2026 11.185 11.281
28-08-2026 11.23 11.326
27-08-2026 11.186 11.282
26-08-2026 11.216 11.311
25-08-2026 11.28 11.376
24-08-2026 11.228 11.323
21-08-2026 11.235 11.33
20-08-2026 11.235 11.329
19-08-2026 11.176 11.27
18-08-2026 11.198 11.292
17-08-2026 11.267 11.361
14-08-2026 11.316 11.411
13-08-2026 11.359 11.453
12-08-2026 11.348 11.442
11-08-2026 11.385 11.479
10-08-2026 11.439 11.534

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.