39
Index — Large CapAvoid
Kotak Nifty 50 Equal Weight Index
Kotak · Direct–Growth · rank #57 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-1.2%
+6.2% vs index
3 Years
—
5 Years
—
Since launch
5.4%
Year-by-year performance
2025
+13.4%+1.7% vs index
2026
-3.6%+6.4% vs index
Why this score
Kotak Nifty 50 Equal Weight Index scores 39/100 — #57 of 82 Index — Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 70% of peers on alpha. The main drag is its sharpe ratio (better than only 29% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.08 · 29th percentile in category
Expense ratio0.44% · 25th percentile in category
Fund size67.48 Cr · 25th percentile in category
Sortino ratio-0.11 · 29th percentile in category
Alpha4.22 · 70th percentile in category
1Y return-1.16% · 65th percentile in category
Top holdings
1.Zomato Ltd2.53%
2.Bajaj Auto Ltd2.46%
3.Titan Company Ltd2.33%
4.HCL Technologies Ltd2.33%
5.Tata Consultancy Services Ltd2.25%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.