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Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.4195%
- AUM (15%)₹67 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Large Cap
₹10.93
AUM: ₹67 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.4195%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Dec 2024
Benchmark
NIFTY 50 Equal Weight Total Return Index
Sharpe Ratio
-0.38
Std Dev (1Y)
13.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.21%
3m
-2.11%
6m
+2.92%
1y
-1.16%
3y
—
5y
—
10y
—
since inception
+4.91%
TopFund's Take on Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option holds up reasonably well within the Large Cap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.4195%, the expense ratio is meaningfully cheaper — about 30% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.38% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is ₹10.93. NAV is updated every business day after market close by AMFI.
1Y: -1.16%
The expense ratio of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is 0.4195% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option is ₹67 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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