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

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  • Net Change on 12-08-2025

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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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  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.81 12.39 19.58 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.09 15.39 20.27 1.08 108.17

Fund Holdings as on 31-July-2025

  • Bosch Limited

  • ETERNAL LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Varun Beverages Limited

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • JIO FINANCIAL SERVICES LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • AMBUJA CEMENTS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • ADANI POWER LTD

  • Asian Paints(India) Ltd.

  • Jindal Steel & Power Ltd

  • Shree Cement Ltd.

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • ICICI BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Cipla Ltd.

  • INDIAN OIL CORPORATION LTD.

  • JSW Steel Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Hindalco Industries Ltd.

  • Bajaj Holdings and Investment Ltd

  • JSW ENERGY LTD.

  • HYUNDAI MOTORS INDIA LTD

  • NTPC LTD

  • Tata Steel Ltd.

  • SWIGGY LTD

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • Adani Green Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd

  • Divis Laboratories Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd

  • STATE BANK OF INDIA.

  • BANK OF BARODA

  • Zydus Lifesciences Ltd.

  • PUNJAB NATIONAL BANK

  • Power Finance Corporation Ltd.

  • REC LTD

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • TATA MOTORS LTD.

  • Tata Power Company Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BHARTI AIRTEL LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Grasim Industries Ltd.

  • CANARA BANK

  • Bajaj Finserv Ltd.

  • GAIL (India) Ltd.

  • VEDANTA LTD.

  • INDUSIND BANK LTD.

  • Siemens Ltd.

  • HDFC Life Insurance Company Ltd

  • Adani Enterprises Ltd

  • Coal India Limited

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Havells India Ltd.

  • Bajaj Auto Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Pidilite Industries Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINANCE LTD.

  • INDIAN HOTELS CO LTD

  • Dr.Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • Life Insurance Corporation Of India

  • Larsen & Toubro Infotech Ltd

  • BAJAJ HOUSING FINANCE LTD.

  • Nestle India Ltd.

  • SHRIRAM FINANCE LIMITED

  • Infosys Ltd.

  • Info Edge India Ltd.

  • Wipro Ltd.

  • ABB India Ltd.

  • United Spirits Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • DLF LIMITED

  • TITAN COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • MACROTECH DEVELOPERS LTD

  • Trent Ltd

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Auto Ancillary

  • e-Commerce

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Paints

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - Housing

  • Diamond & Jewellery

  • BPO/ITeS

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹16.84 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(-0.11%)yesterday to ₹10.205.

Among its top 3 holdings the fund has exposure to Bosch Limited, 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