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Net Change on 12-08-2025
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051