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

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  • Net Change on 12-02-2026

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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

  • 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.)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Oct 26, 2020 10.88 20.31 13.42 1.06 166.85

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • Jindal Steel & Power Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • VEDANTA LTD.

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC LTD

  • Coal India Limited

  • Solar Industries India Limited

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • TORRENT PHARMACEUTICALS LTD.

  • Bosch Limited

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • REC LTD

  • INDIAN OIL CORPORATION LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • TVS Motor Company Ltd.

  • ICICI BANK LTD.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TITAN COMPANY LTD.

  • Larsen & Toubro Infotech Ltd

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd

  • Hindustan Zinc Ltd.

  • CANARA BANK

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Ltd

  • Varun Beverages Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Avenue Supermarts Ltd

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • Zydus Lifesciences Ltd.

  • ETERNAL LIMITED

  • Life Insurance Corporation Of India

  • Bajaj Holdings and Investment Ltd

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Power Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Dr.Reddy's Laboratories Ltd.

  • JSW ENERGY LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • ADANI POWER LTD

  • SIEMENS ENERGY INDIA LTD

  • Mahindra & Mahindra Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HYUNDAI MOTORS INDIA LTD

  • KOTAK MAHINDRA BANK LTD.

  • Divis Laboratories Ltd.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ICICI Lombard General Insurance Company Ltd

  • BAJAJ FINANCE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AMBUJA CEMENTS LTD.

  • DLF LIMITED

  • Info Edge India Ltd.

  • INDIAN HOTELS CO LTD

  • Havells India Ltd.

  • Adani Enterprises Ltd

  • Inter Globe Aviation Ltd

  • MACROTECH DEVELOPERS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Wipro Ltd.

  • Asian Paints(India) Ltd.

  • Trent Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Adani Green Energy Ltd.

  • ITC Ltd.

  • KWALITY WALLS INDIA LIMITED

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Refineries

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Ship Building

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Airlines

  • Trading

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

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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 ₹36.91 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 ₹-0.04(-0.4%)yesterday to ₹10.859.

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