| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Nifty 50 Equal Weight Index Fund IDCW |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Dec 2024 |
| Corpus(Cr.) |
10.0 |
Scheme NAV |
9.905 |
| Equity(%) |
99.89 |
52 Week High |
10.243 |
| Debt(%) |
0.11 |
52 Week Low |
9.363 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - Nifty 50 Equal Weight TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
