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Kotak Nifty 50 Equal Weight Index Fund Regular Growth
INF174KA1UH5
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
INF174KA1UH5
NAV / 1-Day Return
Total Assets
129.6 Mil
Inception Date
Dec 23, 2024
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
51
1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Jio Financial Services Ltd
2.12
Mar 31, 2025
2,754,000
INR
Indian Rupee
15.51
% Decrease
-5.54
—
—
—
Financial Services
IndusInd Bank Ltd
2.07
Dec 31, 2024
2,686,000
INR
Indian Rupee
13.56
% Decrease
-40.27
—
Momentum
—
—
Financial Services
Shriram Finance Ltd
2.07
Dec 31, 2024
2,680,000
INR
Indian Rupee
13.33
% Increase
16.79
—
—
—
Financial Services
Adani Ports & Special Economic Zone Ltd
2.05
Dec 31, 2024
2,663,000
INR
Indian Rupee
4.38
% Decrease
-5.79
—
—
—
Industrials
Bharat Electronics Ltd
2.05
Dec 31, 2024
2,654,000
INR
Indian Rupee
16.76
% Decrease
31.86
—
—
—
Industrials
HDFC Life Insurance Co Ltd
2.05
Dec 31, 2024
2,654,000
INR
Indian Rupee
3.32
% Decrease
11.79
—
—
—
Financial Services
Adani Enterprises Ltd
2.04
Dec 31, 2024
2,648,000
INR
Indian Rupee
3.27
% Increase
-14.26
—
—
—
Energy
Power Grid Corp Of India Ltd
2.04
Dec 31, 2024
2,642,000
INR
Indian Rupee
12.96
% Increase
-10.88
—
—
—
Utilities
Hindalco Industries Ltd
2.03
Dec 31, 2024
2,636,000
INR
Indian Rupee
16.25
% Increase
7.80
—
—
—
Basic Materials
UltraTech Cement Ltd
2.03
Dec 31, 2024
2,636,000
INR
Indian Rupee
9.55
% Increase
8.32
43.48
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
0.23
300,000
—
—
—
—
—
—
—
Net Current Assets/(Liabilities)
-0.08
-98,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum