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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.84
▲ 0.03
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 2.53% | 51,989 | ₹1.71 Cr | Equity | E-Commerce/App ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 2.46% | 1,367 | ₹1.66 Cr | Equity | Automobile | |
 Titan Company Ltd | 31 Aug 2026 | 2.33% | 3,083 | ₹1.57 Cr | Equity | Diamond, Gems a... | |
 HCL Technologies Ltd | 31 Aug 2026 | 2.33% | 11,964 | ₹1.57 Cr | Equity | IT - Software | |
| Tata Consultancy Se... | 31 Aug 2026 | 2.25% | 6,319 | ₹1.52 Cr | Equity | IT - Software | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 2.24% | 7,485 | ₹1.51 Cr | Equity | Finance | |
| Tech Mahindra Ltd | 31 Aug 2026 | 2.20% | 9,119 | ₹1.48 Cr | Equity | IT - Software | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.15% | 13,079 | ₹1.45 Cr | Equity | Finance | |
 Nestle India Ltd | 31 Aug 2026 | 2.14% | 9,640 | ₹1.44 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 2.13% | 4,260 | ₹1.44 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in Kotak Nifty 50 Equal Weight Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Dir (G) is ₹10.84.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) manages assets worth ₹67.48 Cr.
The expense ratio of Kotak Nifty 50 Equal Weight Index Fund - Dir (G) is 0.44%.
The exit load applicable on Kotak Nifty 50 Equal Weight Index Fund - Dir (G) is Nil..
As per the riskometer, Kotak Nifty 50 Equal Weight Index Fund - Dir (G) carries Very High risk.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) belongs to the Index Fund category.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) is benchmarked against the Nifty 50 Equal Weight TRI.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) was launched on 23 Dec 2024.
After the initial investment, you can invest in Kotak Nifty 50 Equal Weight Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
23 Dec 2024
₹67.48 Cr
₹10.84
₹100
₹100
Very High
0.44%
-0.86
1.00
0.21
4.26
0.95
0.01
68.48
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.56% | ₹1.00 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty 50 Equal Weig... | Kotak Mahindra Mutual Fund | ₹10.84 | ₹67.48 Cr | 0.44% | -1.26% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
| DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Kotak Nifty 50 Equal Weight I... | -1.26% | — | 0.44% | ₹67.48 Cr | -0.86 | 0.21 | Very High |