Kotak Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.01(R) -0.39% ₹11.1(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.34% -% -% -% -%
Direct 3.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.47% -% -% -% -%
Direct 2.0% -% -% -% -%
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
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 11.01
-0.0400
-0.3900%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 11.01
-0.0400
-0.3900%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 11.1
-0.0400
-0.3900%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 11.1
-0.0400
-0.3900%

Review Date: 24-07-2026

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 % -0.02
-0.46
-4.55 | 7.03 87 | 274 Good
3M Return % 1.52
2.23
-12.43 | 14.14 146 | 265 Average
6M Return % 0.25
2.08
-25.31 | 22.25 162 | 254 Average
1Y Return % 3.34
0.38
-24.71 | 34.53 87 | 233 Good
1Y SIP Return % 1.47
1.84
-25.26 | 29.58 117 | 228 Average
Return data last Updated On : July 24, 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 % 0.03 -0.43 -4.51 | 7.07 89 | 285 Good
3M Return % 1.65 2.36 -12.33 | 14.29 150 | 276 Average
6M Return % 0.51 2.37 -25.07 | 22.62 169 | 263 Average
1Y Return % 3.87 0.91 -24.29 | 35.19 92 | 235 Good
1Y SIP Return % 2.00 2.27 -24.86 | 30.22 121 | 230 Average
Return data last Updated On : July 24, 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
24-07-2026 11.014 11.103
23-07-2026 11.057 11.146
22-07-2026 11.105 11.194
21-07-2026 11.166 11.255
20-07-2026 11.153 11.242
17-07-2026 11.129 11.217
16-07-2026 11.047 11.135
15-07-2026 11.048 11.135
14-07-2026 11.039 11.126
13-07-2026 11.119 11.207
10-07-2026 11.104 11.191
09-07-2026 10.999 11.086
08-07-2026 10.968 11.054
07-07-2026 11.187 11.275
06-07-2026 11.202 11.29
03-07-2026 11.175 11.261
02-07-2026 11.111 11.197
01-07-2026 11.016 11.101
30-06-2026 10.953 11.038
29-06-2026 10.979 11.064
25-06-2026 11.024 11.108
24-06-2026 11.016 11.1

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.