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

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  • Net Change on 13-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 500 Index Fund - Regular Plan Sep 06, 2019 6.08 11.91 15.69 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.42 18.41 22.56 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.92 10.28 13.86 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 2.50 15.49 22.97 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.14 8.53 8.91 1.00 585.68

Fund Holdings as on 31-January-2025

  • BAJAJ FINANCE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • INDUSIND BANK LTD.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • TITAN COMPANY LTD.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd

  • RELIANCE INDUSTRIES LTD.

  • Bajaj Holdings and Investment Ltd

  • JSW Steel Ltd.

  • Larsen & Toubro Infotech Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Coal India Limited

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd

  • Asian Paints(India) Ltd.

  • BHARTI AIRTEL LTD.

  • Hero MotoCorp Ltd.

  • Zydus Lifesciences Ltd.

  • ADANI POWER LTD

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • PUNJAB NATIONAL BANK

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Larsen and Toubro Ltd.

  • NHPC Ltd.

  • Pidilite Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • UNION BANK OF INDIA

  • NTPC LTD

  • TATA MOTORS LTD.

  • ICICI BANK LTD.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Adani Total Gas Ltd.

  • Adani Enterprises Ltd

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • Life Insurance Corporation Of India

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Divis Laboratories Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Adani Green Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • AMBUJA CEMENTS LTD.

  • Havells India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • CANARA BANK

  • ICICI Prudential Life Insurance Co. Ltd.

  • AXIS BANK LTD.

  • Inter Globe Aviation Ltd

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Tata Power Company Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Info Edge India Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • Adani Ports and Special Economic Zone Limited

  • REC LTD

  • BANK OF BARODA

  • Bharat Heavy Electricals Ltd.

  • Varun Beverages Limited

  • MACROTECH DEVELOPERS LTD

  • ABB India Ltd.

  • Jindal Steel & Power Ltd

  • Bosch Limited

  • Trent Ltd

  • Zomato Ltd

  • JSW Energy Ltd.

  • JIO FINANCIAL SERVICES LTD

  • ITC HOTELS LIMITED

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Defence

  • Metal - Non Ferrous

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Diversified

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Gas Transmission/Marketing

  • Trading

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Airlines

  • Breweries & Distilleries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Port

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

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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 ₹6.31 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 up ₹0.01(0.13%)yesterday to ₹9.412.

Among its top 3 holdings the fund has exposure to BAJAJ FINANCE LTD., 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