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

Other Plans and Options
  • 0.67 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.86 22.95 27.45 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.30 16.32 19.48 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.69 18.14 22.96 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.34 14.33 17.28 0.92 1,928.30
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.97 22.09 27.33 1.04 996.92

Fund Holdings as on 30-September-2025

  • Triparty Repo

  • Hindustan Zinc Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • TATA MOTORS LTD.

  • BANK OF BARODA

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • CANARA BANK

  • Life Insurance Corporation Of India

  • STATE BANK OF INDIA.

  • PUNJAB NATIONAL BANK

  • Power Finance Corporation Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Jindal Steel & Power Ltd

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • VEDANTA LTD.

  • Tata Power Company Ltd.

  • Ultratech Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • Larsen and Toubro Ltd.

  • United Spirits Ltd

  • JSW ENERGY LTD.

  • Britannia Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ITC Ltd.

  • Eicher Motors Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bharat Electronics Ltd.

  • HDFC BANK LTD.

  • NTPC LTD

  • Oil And Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • TITAN COMPANY LTD.

  • Adani Ports and Special Economic Zone Limited

  • Shree Cement Ltd.

  • Cipla Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • JSW Steel Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Coal India Limited

  • REC LTD

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Wipro Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • HDFC Life Insurance Company Ltd

  • MACROTECH DEVELOPERS LTD

  • DLF LIMITED

  • SBI Life Insurance Company Ltd

  • Bosch Limited

  • Larsen & Toubro Infotech Ltd

  • BAJAJ FINANCE LTD.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • INDIAN HOTELS CO LTD

  • AMBUJA CEMENTS LTD.

  • Bajaj Auto Ltd.

  • Varun Beverages Limited

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Max Healthcare Institute Ltd.

  • ICICI BANK LTD.

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Steel Ltd.

  • Asian Paints(India) Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Avenue Supermarts Ltd

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • SIEMENS ENERGY INDIA LTD

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd

  • JIO FINANCIAL SERVICES LTD

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ADANI POWER LTD

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • Zydus Lifesciences Ltd.

  • Info Edge India Ltd.

  • Divis Laboratories Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Holdings and Investment Ltd

  • Adani Green Energy Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Solar Industries India Limited

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Bank - Private

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Oil Exploration

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Finance - Housing

  • Tea/Coffee

  • Port

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Airlines

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • BPO/ITeS

  • Ship Building

  • 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 ₹18.98 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 ₹0.07(0.67%)yesterday to ₹10.745.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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