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

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  • Net Change on 11-06-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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
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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • CANARA BANK

  • Bharat Electronics Ltd.

  • INDUSIND BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Ltd.

  • Life Insurance Corporation Of India

  • MACROTECH DEVELOPERS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • DLF LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • TITAN COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • TVS Motor Company Ltd.

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • ICICI Prudential Life Insurance Co. Ltd.

  • Britannia Industries Ltd.

  • United Spirits Ltd

  • RELIANCE INDUSTRIES LTD.

  • Divis Laboratories Ltd.

  • Adani Green Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Pidilite Industries Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • INDIAN OIL CORPORATION LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Mahindra & Mahindra Ltd.

  • Bosch Limited

  • Adani Enterprises Ltd

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • ADANI POWER LTD

  • GAIL (India) Ltd.

  • ICICI BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • Trent Ltd

  • AMBUJA CEMENTS LTD.

  • AXIS BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • BHARTI AIRTEL LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Bajaj Auto Ltd.

  • STATE BANK OF INDIA.

  • Nestle India Ltd.

  • HDFC BANK LTD.

  • Tata Power Company Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Inter Globe Aviation Ltd

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Larsen and Toubro Ltd.

  • Bajaj Holdings and Investment Ltd

  • Tata Steel Ltd.

  • Havells India Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Zydus Lifesciences Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TATA MOTORS LTD.

  • Coal India Limited

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • BAJAJ FINANCE LTD.

  • Info Edge India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • SWIGGY LTD

  • Grasim Industries Ltd.

  • Avenue Supermarts Ltd

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Asian Paints(India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • VEDANTA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • JSW Steel Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • INDIAN HOTELS CO LTD

  • Wipro Ltd.

  • Varun Beverages Limited

  • Hindalco Industries Ltd.

  • NTPC LTD

  • REC 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

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Chemicals

  • Industrial Gases & Fuels

  • Trading

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Engineering - Construction

  • Finance - Housing

  • Finance - Investment

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Oil Exploration

  • BPO/ITeS

  • Diversified

  • Paints

  • Hotel, Resort & Restaurants

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹11.08 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 ₹-0.01(-0.1%)yesterday to ₹10.473.

Among its top 3 holdings the fund has exposure to CANARA BANK, 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