Index/ETF · Other Scheme - Index Funds
Kotak Nifty 50 Equal Weight Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.08
Day change
-0.65%
Volatility
13.6%
Sharpe
-0.28
Max drawdown
-12.5%
AUM
₹62 Cr
Category rank
215 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.79% | -3.86% | 1.31% | 1.42% | 2.74% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty 50 Equal Weight Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.08, with assets under management of about ₹62 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty 50 Equal Weight Index Fund has recorded a return of about 2.7%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.28, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.35 | 7.33 | 0.36 | 20.12 | 100% | 26% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty 50 Equal Weight Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -2.32 | 3.42 | 3.31 | 1.76 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.68 | 2.18 | 3.99 | 7.10 | – | – | – | 0.11 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.00 | 4.88 | 1.19 | 0.98 | – | – | – | 0.24 |
| DSP BSE SENSEX Next 30 Index Fund Other Scheme - Index Funds | -3.56 | 0.96 | 4.78 | 9.23 | – | – | – | 0.21 |
| Kotak Nifty SmallCap 250 Index Fund Other Scheme - Index Funds | 0.75 | 8.57 | 20.03 | 9.50 | – | – | – | – |
| SBI Nifty Bank Index Fund Other Scheme - Index Funds | -1.14 | 5.17 | -0.58 | 6.02 | – | – | – | 0.18 |
| HDFC Nifty100 Quality 30 Index Fund Other Scheme - Index Funds | -3.54 | 2.66 | 2.15 | -0.47 | – | – | – | – |
| Kotak BSE Sensex Index Fund Other Scheme - Index Funds | -3.00 | 3.07 | -2.89 | -4.98 | – | – | – | – |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.61 | 4.44 | 5.66 | 6.11 | 13.04 | 12.56 | 13.45 | – |
| Kotak Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | 0.09 | 2.06 | 2.71 | 5.55 | 7.48 | 6.50 | 7.33 | – |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | 1.14 | 6.35 | 12.17 | 11.84 | 16.80 | 19.33 | 16.60 | – |
| Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.52 | 2.18 | 3.44 | 6.65 | 7.56 | 6.75 | 7.38 | – |
| Kotak Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.12 | 3.68 | 3.63 | 4.65 | 9.95 | 9.31 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.30 | 6.10 | 5.72 | – | – |
| Kotak Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.30 | 2.14 | 2.90 | 6.35 | 7.83 | 6.73 | – | – |
| Kotak Focused Fund Equity Scheme - Focused Fund | -3.06 | 5.52 | 4.62 | 8.80 | 14.90 | 12.59 | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.