Kotak Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹11.05-1.96%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 99.91% | 101.49% | 99.65% | 98.93% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.11% | 0.09% | -1.49% | 0.35% | 1.07% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 6,128 | 1.8 | 3.04% | 0.57%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 8,284 | 1.49 | 2.52% | 0.22%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 12,893 | 1.45 | 2.45% | 0.19%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 35,791 | 1.41 | 2.38% | 0.33%↑ |
| Trent Ltd. | Services | 3,308 | 1.4 | 2.36% | 0.06%↑ |
| Grasim Industries Ltd. | Materials | 4,335 | 1.35 | 2.28% | 0.24%↑ |
| Nestle India Ltd. | Consumer Staples | 9,348 | 1.33 | 2.24% | -0.06%↓ |
| Bajaj Auto Ltd. | Automobile | 1,250 | 1.31 | 2.20% | 0.10%↑ |
| Asian Paints Ltd. | Materials | 4,859 | 1.3 | 2.19% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 3,166 | 1.29 | 2.18% | 0.05%↑ |
| JSW Steel Ltd. | Metals & Mining | 9,825 | 1.26 | 2.12% | 0.04%↑ |
| Cipla Ltd. | Healthcare | 8,955 | 1.25 | 2.12% | 0.12%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,502 | 1.23 | 2.07% | 0.15%↑ |
| Tata Steel Ltd. | Metals & Mining | 58,380 | 1.21 | 2.05% | -0.02%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 10,263 | 1.21 | 2.04% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 9,337 | 1.2 | 2.03% | 0.05%↑ |
| Wipro Ltd. | Technology | 59,013 | 1.21 | 2.03% | 0.05%↑ |
| Eternal Ltd. | Services | 46,811 | 1.17 | 1.98% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 30,363 | 1.17 | 1.97% | 0.02%↑ |
| Ultratech Cement Ltd. | Materials | 1,020 | 1.17 | 1.97% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.09% | 17.49% | 17.87% | 18.43% | 17.79% | 18.08% |
| Services | 11.83% | 10.94% | 10.01% | 9.46% | 9.35% | 9.90% |
| Automobile | 10.28% | 9.98% | 10.05% | 10.18% | 9.74% | 10.12% |
| Healthcare | 9.93% | 9.71% | 10.31% | 10.06% | 9.25% | 9.88% |
| Technology | 9.07% | 9.17% | 10.12% | 8.04% | 9.95% | 9.75% |
| Materials | 8.32% | 8.14% | 8.26% | 8.01% | 8.17% | 7.97% |
| Consumer Staples | 7.96% | 8.36% | 8.12% | 7.53% | 7.72% | 8.02% |
| Energy | 7.38% | 7.93% | 8.25% | 8.78% | 8.27% | 8.04% |
| Metals & Mining | 6.62% | 6.41% | 6.26% | 6.94% | 6.71% | 6.26% |
| Insurance | 3.63% | 3.66% | 4.03% | 3.93% | 3.93% | 3.99% |
| Construction | 2.18% | 2.13% | 2.06% | 2.11% | 1.97% | 2.01% |
| Consumer Discretionary | 1.96% | 2.10% | 2.10% | 2.17% | 2.00% | 2.02% |
| Communication | 1.84% | 1.95% | 2.05% | 1.78% | 1.85% | 1.99% |
| Capital Goods | 1.80% | 1.94% | 2.00% | 2.23% | 2.23% | 2.00% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.