Kotak Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.67(R) -0.49% ₹10.75(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.14% -% -% -% -%
Direct 0.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -3.3% -% -% -% -%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 10.67
-0.0500
-0.4900%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 10.67
-0.0500
-0.4900%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 10.75
-0.0500
-0.5000%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 10.75
-0.0500
-0.5000%

Review Date: 11-06-2026

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 % -2.66
-2.68
-12.82 | 2.98 87 | 240 Good
3M Return % 0.34
1.24
-6.64 | 22.62 141 | 240 Average
6M Return % -3.91
-4.19
-26.63 | 21.10 117 | 238 Good
1Y Return % -0.14
-3.46
-28.85 | 49.87 52 | 216 Very Good
1Y SIP Return % -3.79
-4.83
-33.44 | 53.11 102 | 211 Good
Return data last Updated On : June 11, 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 % -2.63 -2.61 -12.79 | 3.02 93 | 248 Good
3M Return % 0.47 1.39 -6.52 | 22.79 146 | 248 Average
6M Return % -3.68 -3.89 -26.40 | 21.41 123 | 245 Good
1Y Return % 0.36 -2.95 -28.47 | 50.61 52 | 217 Very Good
1Y SIP Return % -3.30 -4.36 -33.00 | 53.87 103 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 10.667 10.746
10-06-2026 10.72 10.8
09-06-2026 10.778 10.858
08-06-2026 10.729 10.808
05-06-2026 10.856 10.936
04-06-2026 10.87 10.95
03-06-2026 10.857 10.936
02-06-2026 10.911 10.991
01-06-2026 10.858 10.938
29-05-2026 10.944 11.024
27-05-2026 11.114 11.195
26-05-2026 11.065 11.145
25-05-2026 11.079 11.159
22-05-2026 10.955 11.034
21-05-2026 10.939 11.017
20-05-2026 10.909 10.987
19-05-2026 10.899 10.977
18-05-2026 10.895 10.973
15-05-2026 10.914 10.992
14-05-2026 10.914 10.991
13-05-2026 10.781 10.857
12-05-2026 10.741 10.816
11-05-2026 10.959 11.036

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.