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

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  • (-0.02%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.86 23.58 17.59 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.53 23.00 26.10 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.49 21.11 26.12 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 14.97 18.06 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.54 12.69 15.82 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • SHRIRAM FINANCE LIMITED

  • Divis Laboratories Ltd.

  • Hindalco Industries Ltd.

  • INDIAN OIL CORPORATION LTD.

  • CANARA BANK

  • TITAN COMPANY LTD.

  • Larsen and Toubro Ltd.

  • PUNJAB NATIONAL BANK

  • ADANI ENERGY SOLUTIONS LTD.

  • BANK OF BARODA

  • Larsen & Toubro Infotech Ltd

  • STATE BANK OF INDIA.

  • United Spirits Ltd

  • HCL Technologies Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Nestle India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SBI Life Insurance Company Ltd

  • VEDANTA LTD.

  • Oil And Natural Gas Corporation Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARTI AIRTEL LTD.

  • Tata Steel Ltd.

  • ADANI POWER LTD

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.

  • Adani Green Energy Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Tata Power Company Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Asian Paints(India) Ltd.

  • MACROTECH DEVELOPERS LTD

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Varun Beverages Limited

  • Grasim Industries Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Adani Ports and Special Economic Zone Limited

  • BAJAJ FINANCE LTD.

  • TVS Motor Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Finserv Ltd.

  • Hindustan Zinc Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Jindal Steel & Power Ltd

  • Info Edge India Ltd.

  • INDIAN HOTELS CO LTD

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Life Insurance Corporation Of India

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • ABB India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LTD

  • JSW ENERGY LTD.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Inter Globe Aviation Ltd

  • Coal India Limited

  • NTPC LTD

  • Mahindra & Mahindra Ltd.

  • Trent Ltd

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Solar Industries India Limited

  • Siemens Ltd.

  • ICICI BANK LTD.

  • Hindustan Aeronautics Ltd.

  • AMBUJA CEMENTS LTD.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Adani Enterprises Ltd

  • HDFC Life Insurance Company Ltd

  • ETERNAL LIMITED

  • Zydus Lifesciences Ltd.

  • Shree Cement Ltd.

  • Bajaj Holdings and Investment Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Avenue Supermarts Ltd

  • SIEMENS ENERGY INDIA LTD

  • HYUNDAI MOTORS INDIA LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Triparty Repo

  • TML COMMERCIAL VEHICLES LIMITED

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Breweries & Distilleries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Diversified

  • Paints

  • Port

  • Finance - Investment

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Airlines

  • Finance - Housing

  • Mining & Minerals

  • e-Commerce

  • Trading

  • Ship Building

  • Unspecified

  • 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 ₹21.25 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 down ₹0(-0.02%)yesterday to ₹10.816.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE 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