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

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  • Net Change on 20-05-2025

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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 (₹)

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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
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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • INDUSIND BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • JIO FINANCIAL SERVICES LTD

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd.

  • BANK OF BARODA

  • GODREJ CONSUMER PRODUCTS LTD.

  • Hindustan Aeronautics Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • TITAN COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • TVS Motor Company Ltd.

  • CANARA BANK

  • MACROTECH DEVELOPERS LTD

  • ADANI ENERGY SOLUTIONS LTD.

  • RELIANCE INDUSTRIES LTD.

  • Havells India Ltd.

  • BHARTI AIRTEL LTD.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • PUNJAB NATIONAL BANK

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC BANK LTD.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • INDIAN OIL CORPORATION LTD.

  • Divis Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • ADANI POWER LTD

  • Avenue Supermarts Ltd

  • Bharat Electronics Ltd.

  • Asian Paints(India) Ltd.

  • Bosch Limited

  • ITC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • AMBUJA CEMENTS LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • STATE BANK OF INDIA.

  • BAJAJ HOUSING FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Tata Power Company Ltd.

  • Ultratech Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Varun Beverages Limited

  • Bajaj Auto Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Life Insurance Corporation Of India

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd

  • CG Power and Industrial Solutions Ltd.

  • Info Edge India Ltd.

  • Adani Enterprises Ltd

  • Shree Cement Ltd.

  • Larsen & Toubro Infotech Ltd

  • Jindal Steel & Power Ltd

  • Zydus Lifesciences Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Adani Green Energy Ltd.

  • DLF LIMITED

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Coal India Limited

  • NTPC LTD

  • Bajaj Holdings and Investment Ltd

  • HCL Technologies Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Larsen and Toubro Ltd.

  • Dabur India Ltd.

  • BAJAJ FINANCE LTD.

  • INDIAN HOTELS CO LTD

  • REC LTD

  • TATA CONSULTANCY SERVICES LTD.

  • SWIGGY LTD

  • Infosys Ltd.

  • VEDANTA LTD.

  • TATA MOTORS LTD.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • JSW ENERGY LTD.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Chemicals

  • Telecommunication - Service Provider

  • Diversified

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Paints

  • Port

  • Finance - Housing

  • Finance - Investment

  • Oil Exploration

  • BPO/ITeS

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Miscellaneous

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Fund Manager

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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 ₹10.45 crore. Kotak Nifty 100 Equal Weight Index Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index.

The NAV of Kotak Nifty 100 Equal Weight Index Fund ended down ₹-0.15(-1.46%)yesterday to ₹10.132.

Among its top 3 holdings the fund has exposure to INDUSIND BANK LTD., and

The Kotak Nifty 100 Equal Weight Index Fund is managed by Abhishek Bisen and Devender Singhal.

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