GMP IPO Watch
Kotak Nifty 50 Equal Weight Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.07% | -0.40% | 244 of 293 |
| 1M | -4.83% | -3.14% | 224 of 293 |
| 3M | -6.85% | -3.78% | 214 of 292 |
| 6M | -3.82% | +0.20% | 200 of 284 |
| YTD | -8.27% | -3.42% | 200 of 293 |
| 1Y | -5.29% | -1.76% | 171 of 266 |
| INCEPTION | +2.48% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.31% | +15.76% | -11.31% | 73% | 29% |
| 6M | +3.98% | +16.65% | -8.44% | 69% | 28% |
| 1Y | +7.18% | +18.69% | -5.31% | 90% | 38% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.74%
- Debt0.00%
- Cash1.26%
- Other0.00%
Market Cap Split
- Large Cap96.02%
- Mid Cap3.98%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | 23.63 |
| P/B | 3.12 | 3.90 |
| Price / Sales | 2.19 | 3.29 |
| Price / Cash Flow | 13.97 | 17.48 |
| Dividend Yield (%) | 1.57 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 2.14% | +0.10% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 2.13% | +0.41% |
| Interglobe Aviation | Transport Services | 2.09% | +0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 2.09% | +0.35% |
| Axis Bank | Banks | 2.08% | +0.23% |
| Coal India | Consumable Fuels | 2.07% | +0.27% |
| ICICI Bank | Banks | 2.07% | -0.02% |
| Adani Enterprises | Metals and Minerals Trading | 2.06% | +0.22% |
| Infosys | IT - Software | 2.06% | -0.06% |
| Maruti Suzuki | Automobiles | 2.06% | +0.04% |
| Shriram Finance | Finance | 2.05% | -0.10% |
| NTPC | Power | 2.05% | +0.24% |
| Bharat Electronics | Aerospace and Defense | 2.05% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.04% | -0.21% |
| Tech Mahindra | IT - Software | 2.04% | -0.16% |
View all 52 holdings
| Bharti Airtel | Telecom - Services | 2.04% | +0.13% |
| Asian Paints | Consumer Durables | 2.04% | +0.08% |
| UltraTech Cement | Cement and Cement Products | 2.04% | +0.06% |
| Trent | Retailing | 2.04% | +0.29% |
| HDFC Life Insurance | Insurance | 2.04% | +0.23% |
| JSW Steel | Ferrous Metals | 2.04% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.03% | -0.06% |
| Tata Steel | Ferrous Metals | 2.03% | +0.12% |
| HCL Technologies | IT - Software | 2.03% | -0.30% |
| Bajaj Finserv | Finance | 2.03% | -0.21% |
| ITC | Diversified FMCG | 2.03% | +0.29% |
| Tata Motors Passenger Vehicles | Automobiles | 2.02% | +0.28% |
| State Bank of India | Banks | 2.02% | +0.00% |
| SBI Life Insurance | Insurance | 2.02% | +0.08% |
| Mahindra & Mahindra | Automobiles | 2.02% | -0.10% |
| Eicher Motors | Automobiles | 2.01% | -0.06% |
| Larsen & Toubro | Construction | 2.01% | +0.10% |
| BSE | Capital Markets | 2.01% | — |
| Reliance Industries | Petroleum Products | 2.01% | +0.09% |
| Hindustan Unilever | Diversified FMCG | 2.01% | +0.21% |
| Power Grid Corporation of India | Power | 2.00% | +0.21% |
| Tata Consumer Products | Agricultural Food and other Product | 2.00% | +0.13% |
| Bajaj Auto | Automobiles | 2.00% | -0.46% |
| Hindalco Industries | Non - Ferrous Metals | 2.00% | -0.05% |
| HDFC Bank | Banks | 2.00% | +0.23% |
| Bajaj Finance | Finance | 2.00% | -0.11% |
| Cipla | Pharmaceuticals and Biotechnology | 1.99% | +0.05% |
| Nestle | Food Products | 1.99% | -0.15% |
| Grasim Industries | Cement and Cement Products | 1.99% | -0.14% |
| Oil & Natural Gas Corporation | Oil | 1.99% | +0.08% |
| Jio Financial Services | Finance | 1.98% | -0.02% |
| Eternal | Retailing | 1.98% | -0.55% |
| Titan | Consumer Durables | 1.95% | -0.38% |
| Apollo Hospitals | Equity | 1.91% | -0.14% |
| Max Healthcare Institute | Equity | 1.90% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 1.26% | — |
| Net Current Assets/(Liabilities) | Equity | -2.54% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by Nifty 50 Equal Weight Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.