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Mutual Funds
Kotak Nifty 50 Equal Weight IdxRegIDCW-R
as of 21 May 2026, 16:56 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Energy | E | 2.32% |
| Tata Steel Ltd | Basic Materials | E | 2.31% |
| State Bank of India | Financial Services | E | 2.26% |
| Bharat Electronics Ltd | Industrials | E | 2.23% |
| NTPC Ltd | Utilities | E | 2.22% |
| JSW Steel Ltd | Basic Materials | E | 2.22% |
| Coal India Ltd | Energy | E | 2.22% |
| Axis Bank Ltd | Financial Services | E | 2.21% |
| Tech Mahindra Ltd | Technology | E | 2.19% |
| Hindalco Industries Ltd | Basic Materials | E | 2.18% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.14% |
| UltraTech Cement Ltd | Basic Materials | E | 2.13% |
| Nestle India Ltd | Consumer Defensive | E | 2.12% |
| Shriram Finance Ltd | Financial Services | E | 2.11% |
| HCL Technologies Ltd | Technology | E | 2.07% |
| Grasim Industries Ltd | Basic Materials | E | 2.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.02% |
| Titan Co Ltd | Consumer Cyclical | E | 2.00% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.00% |
| ICICI Bank Ltd | Financial Services | E | 1.99% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.98% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.97% |
| Larsen & Toubro Ltd | Industrials | E | 1.97% |
| Eternal Ltd | Consumer Cyclical | E | 1.97% |
| Infosys Ltd | Technology | E | 1.96% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.96% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.95% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.93% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.93% |
| Tata Consultancy Services Ltd | Technology | E | 1.93% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.93% |
| Bajaj Finserv Ltd | Financial Services | E | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.87% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.87% |
| HDFC Bank Ltd | Financial Services | E | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.85% |
| Bharti Airtel Ltd | Communication Services | E | 1.85% |
| Bajaj Finance Ltd | Financial Services | E | 1.84% |
| Adani Enterprises Ltd | Energy | E | 1.83% |
| InterGlobe Aviation Ltd | Industrials | E | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.80% |
| Wipro Ltd | Technology | E | 1.80% |
| Asian Paints Ltd | Basic Materials | E | 1.79% |
| Trent Ltd | Consumer Cyclical | E | 1.79% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.78% |
| Reliance Industries Ltd | Energy | E | 1.77% |
| Cipla Ltd | Healthcare | E | 1.74% |
| Jio Financial Services Ltd | Financial Services | E | 1.74% |
| ITC Ltd | Consumer Defensive | E | 1.61% |
| Kwality Walls India Limited | - | E | 0.02% |
| Triparty Repo | - | CR | 12.88% |
| Net Current Assets/(Liabilities) | - | C | 11.81% |
Equity / Debt / Cash Split
Equity
98.93%
Cash
1.07%
Equity sector allocation
Basic Materials
12.67%
Communication Services
1.85%
Consumer Cyclical
15.5%
Consumer Defensive
7.71%
Energy
8.15%
Financial Services
21.71%
Healthcare
9.25%
Industrials
7.96%
Technology
9.95%
Utilities
4.18%
Others
1.07%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.72%
Fund Size
₹45.81 Cr
The Kotak Nifty 50 Equal Weight IdxRegIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Oil & Natural Gas Corp Ltd | 2.32% |
| Tata Steel Ltd | 2.31% |
| State Bank of India | 2.26% |
| Bharat Electronics Ltd | 2.23% |
| NTPC Ltd | 2.22% |
| JSW Steel Ltd | 2.22% |
| Coal India Ltd | 2.22% |
| Axis Bank Ltd | 2.21% |
| Tech Mahindra Ltd | 2.19% |
| Hindalco Industries Ltd | 2.18% |
| Bajaj Auto Ltd | 2.14% |
| UltraTech Cement Ltd | 2.13% |
| Nestle India Ltd | 2.12% |
| Shriram Finance Ltd | 2.11% |
| HCL Technologies Ltd | 2.07% |
| Grasim Industries Ltd | 2.03% |
| Hindustan Unilever Ltd | 2.02% |
| Titan Co Ltd | 2.00% |
| SBI Life Insurance Co Ltd | 2.00% |
| ICICI Bank Ltd | 1.99% |
| Tata Motors Passenger Vehicles Ltd | 1.98% |
| Eicher Motors Ltd | 1.97% |
| Larsen & Toubro Ltd | 1.97% |
| Eternal Ltd | 1.97% |
| Infosys Ltd | 1.96% |
| Power Grid Corp Of India Ltd | 1.96% |
| Tata Consumer Products Ltd | 1.95% |
| Adani Ports & Special Economic Zone Ltd | 1.93% |
| HDFC Life Insurance Co Ltd | 1.93% |
| Tata Consultancy Services Ltd | 1.93% |
| Dr Reddy's Laboratories Ltd | 1.93% |
| Apollo Hospitals Enterprise Ltd | 1.93% |
| Bajaj Finserv Ltd | 1.92% |
| Mahindra & Mahindra Ltd | 1.87% |
| Kotak Mahindra Bank Ltd | 1.87% |
| HDFC Bank Ltd | 1.85% |
| Sun Pharmaceuticals Industries Ltd | 1.85% |
| Bharti Airtel Ltd | 1.85% |
| Bajaj Finance Ltd | 1.84% |
| Adani Enterprises Ltd | 1.83% |
| InterGlobe Aviation Ltd | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.80% |
| Wipro Ltd | 1.80% |
| Asian Paints Ltd | 1.79% |
| Trent Ltd | 1.79% |
| Maruti Suzuki India Ltd | 1.78% |
| Reliance Industries Ltd | 1.77% |
| Cipla Ltd | 1.74% |
| Jio Financial Services Ltd | 1.74% |
| ITC Ltd | 1.61% |
| Kwality Walls India Limited | 0.02% |
| Triparty Repo | 12.88% |
| Net Current Assets/(Liabilities) | 11.81% |
The Kotak Nifty 50 Equal Weight IdxRegIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.67% |
| Communication Services | 1.85% |
| Consumer Cyclical | 15.50% |
| Consumer Defensive | 7.71% |
| Energy | 8.15% |
| Financial Services | 21.71% |
| Healthcare | 9.25% |
| Industrials | 7.96% |
| Real Estate | - |
| Technology | 9.95% |
| Utilities | 4.18% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty 50 Equal Weight IdxRegIDCW-R:
The exit load of Kotak Nifty 50 Equal Weight IdxRegIDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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