Kotak Nifty 100 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 0.88 16.38 14.41 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.08 23.17 16.24 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.45 21.19 17.50 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.35 14.17 11.54 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd.

  • STATE BANK OF INDIA.

  • VEDANTA LTD.

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • ABB India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • AXIS BANK LTD.

  • Power Grid Corporation of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANK OF BARODA

  • Bharat Electronics Ltd.

  • SIEMENS ENERGY INDIA LTD

  • CG Power and Industrial Solutions Ltd.

  • Siemens Ltd.

  • Bajaj Auto Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Solar Industries India Limited

  • TITAN COMPANY LTD.

  • PUNJAB NATIONAL BANK

  • Ultratech Cement Ltd.

  • Coal India Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • Pidilite Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ICICI BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • JSW ENERGY LTD.

  • Max Healthcare Institute Ltd.

  • Avenue Supermarts Ltd

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Bosch Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • SBI Life Insurance Company Ltd

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation Of India

  • ADANI ENERGY SOLUTIONS LTD.

  • BAJAJ FINANCE LTD.

  • Divis Laboratories Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • Havells India Ltd.

  • Shree Cement Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Adani Enterprises Ltd

  • Bajaj Holdings and Investment Ltd

  • United Spirits Ltd

  • KOTAK MAHINDRA BANK LTD.

  • HDFC Life Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Ltd.

  • Varun Beverages Limited

  • HYUNDAI MOTORS INDIA LTD

  • Adani Green Energy Ltd.

  • MACROTECH DEVELOPERS LTD

  • BAJAJ HOUSING FINANCE LTD.

  • Trent Ltd

  • AMBUJA CEMENTS LTD.

  • INDIAN HOTELS CO LTD

  • Cipla Ltd.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Hindustan Aeronautics Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • ETERNAL LIMITED

  • DLF LIMITED

  • Asian Paints(India) Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Wipro Ltd.

  • Info Edge India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Net Current Assets/(Liabilities)

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Defence

  • Retailing

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diversified

  • Tea/Coffee

  • Trading

  • Breweries & Distilleries

  • Airlines

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Ship Building

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Kotak Nifty 100 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty 100 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹38.31 crore. Kotak Nifty 100 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Kotak Nifty 100 Equal Weight Index Fund ended up ₹0.06(0.61%)yesterday to ₹9.901.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd, and

The Kotak Nifty 100 Equal Weight Index Fund is managed by Abhishek Bisen and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455