Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹72.4 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹78.1 CrKotak Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 15.7% on Aug 2026, ₹67.5 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 23 Dec 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202678.1+15.7%
Aug 202667.5+6.9%
Jul 202663.1+3.5%
Jun 202661+2.9%
May 202659.2+0.1%
Apr 202659.2+0.1%
Mar 202659.1+15.7%
Feb 202651.1+28.7%
Jan 202639.7+19.4%
Dec 202533.3+8.9%
Nov 202530.6+34.1%
Oct 202522.8+3.3%
AUM at month end, Sept 2026
₹78 Cr
+242.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202664.44%−1.39 pt
Jun 202665.83%−5.13 pt
Mar 202670.95%+0.73 pt
Dec 202570.22%+6.54 pt
Direct plans' share of AUM, Sept 2026
64.44%
−5.79 pt since Dec 2025
Fig. 2.Kotak Nifty 50 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.84%––−4.10%
3 months *
−5.53%−5.64%––−3.57%
6 months *
−2.35%−2.59%––+2.05%
1 year
−4.46%−4.94%−4.36%−0.10 pt−0.35%
Since launch
+2.61%+2.09%+3.30%−0.69 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.