Kotak Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.33(R) -0.63% ₹10.43(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.84% -% -% -% -%
Direct -7.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.96% -% -% -% -%
Direct -10.49% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 10.33
-0.0700
-0.6300%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 10.33
-0.0700
-0.6300%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 10.43
-0.0600
-0.6200%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 10.43
-0.0600
-0.6200%

Review Date: 23-10-2026

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 % -5.19
-4.00
-7.30 | -1.98 42 | 53 Average
3M Return % -6.57
-5.57
-7.73 | -4.12 39 | 52 Average
6M Return % -5.72
-5.95
-9.53 | -4.68 11 | 51 Very Good
1Y Return % -7.84
-11.19
-13.54 | -6.34 4 | 50 Very Good
1Y SIP Return % -10.96
-12.99
-15.91 | -8.98 4 | 48 Very Good
Return data last Updated On : Oct. 23, 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 % -5.14 -3.92 -7.27 | -1.94 45 | 56 Poor
3M Return % -6.44 -5.43 -7.62 | -3.98 42 | 55 Average
6M Return % -5.47 -5.82 -9.29 | -4.40 11 | 54 Very Good
1Y Return % -7.36 -10.91 -13.09 | -5.87 4 | 53 Very Good
1Y SIP Return % -10.49 -12.70 -15.47 | -8.42 4 | 51 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.331 10.428
22-10-2026 10.396 10.493
21-10-2026 10.456 10.554
19-10-2026 10.513 10.61
16-10-2026 10.613 10.711
15-10-2026 10.56 10.658
14-10-2026 10.459 10.555
13-10-2026 10.5 10.596
12-10-2026 10.329 10.424
09-10-2026 10.379 10.473
08-10-2026 10.235 10.328
07-10-2026 10.432 10.527
06-10-2026 10.537 10.633
05-10-2026 10.443 10.537
01-10-2026 10.352 10.445
30-09-2026 10.478 10.572
29-09-2026 10.558 10.653
28-09-2026 10.594 10.689
25-09-2026 10.745 10.841
24-09-2026 10.718 10.813
23-09-2026 10.896 10.993

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.