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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CANARA BANK
Bharat Electronics Ltd.
INDUSIND BANK LTD.
JIO FINANCIAL SERVICES LTD
Adani Ports and Special Economic Zone Limited
Hindustan Aeronautics Ltd.
Life Insurance Corporation Of India
MACROTECH DEVELOPERS LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Hero MotoCorp Ltd.
HDFC Life Insurance Company Ltd
SBI Life Insurance Company Ltd
DLF LIMITED
BHARAT PETROLEUM CORPORATION LTD.
ETERNAL LIMITED
TITAN COMPANY LTD.
TATA CONSUMER PRODUCTS LTD.
TVS Motor Company Ltd.
PUNJAB NATIONAL BANK
BANK OF BARODA
ICICI Prudential Life Insurance Co. Ltd.
Britannia Industries Ltd.
United Spirits Ltd
RELIANCE INDUSTRIES LTD.
Divis Laboratories Ltd.
Adani Green Energy Ltd.
CG Power and Industrial Solutions Ltd.
Pidilite Industries Ltd.
GODREJ CONSUMER PRODUCTS LTD.
INDIAN OIL CORPORATION LTD.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Mahindra & Mahindra Ltd.
Bosch Limited
Adani Enterprises Ltd
Tech Mahindra Ltd.
ABB India Ltd.
ADANI POWER LTD
GAIL (India) Ltd.
ICICI BANK LTD.
Larsen & Toubro Infotech Ltd
Trent Ltd
AMBUJA CEMENTS LTD.
AXIS BANK LTD.
Dr.Reddy's Laboratories Ltd.
BHARTI AIRTEL LTD.
ADANI ENERGY SOLUTIONS LTD.
Bajaj Auto Ltd.
STATE BANK OF INDIA.
Nestle India Ltd.
HDFC BANK LTD.
Tata Power Company Ltd.
HYUNDAI MOTORS INDIA LTD
Inter Globe Aviation Ltd
Jindal Steel & Power Ltd
ICICI Lombard General Insurance Company Ltd
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Larsen and Toubro Ltd.
Bajaj Holdings and Investment Ltd
Tata Steel Ltd.
Havells India Ltd.
BAJAJ HOUSING FINANCE LTD.
ITC Ltd.
Bajaj Finserv Ltd.
Hindustan Unilever Ltd.
Zydus Lifesciences Ltd.
Apollo Hospitals Enterprise Ltd.
TATA MOTORS LTD.
Coal India Limited
Power Grid Corporation of India Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Limited
BAJAJ FINANCE LTD.
Info Edge India Ltd.
Oil And Natural Gas Corporation Ltd.
SWIGGY LTD
Grasim Industries Ltd.
Avenue Supermarts Ltd
Power Finance Corporation Ltd.
Cipla Ltd.
Asian Paints(India) Ltd.
Torrent Pharmaceuticals Ltd.
Shree Cement Ltd.
Eicher Motors Ltd.
Infosys Ltd.
Dabur India Ltd.
Ultratech Cement Ltd.
VEDANTA LTD.
KOTAK MAHINDRA BANK LTD.
SHRIRAM FINANCE LIMITED
JSW Steel Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
TATA CONSULTANCY SERVICES LTD.
INDIAN HOTELS CO LTD
Wipro Ltd.
Varun Beverages Limited
Hindalco Industries Ltd.
NTPC LTD
REC LTD
JSW ENERGY LTD.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Insurance
Bank - Private
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Refineries
Automobiles - Passenger Cars
Consumer Food
Household & Personal Products
Cement & Construction Materials
Finance Term Lending
Defence
Construction - Real Estate
Auto Ancillary
e-Commerce
Retailing
Steel & Iron Products
Metal - Non Ferrous
Port
Tea/Coffee
Diamond & Jewellery
Breweries & Distilleries
Chemicals
Industrial Gases & Fuels
Trading
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Airlines
Engineering - Construction
Finance - Housing
Finance - Investment
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Hospital & Healthcare Services
Mining & Minerals
Oil Exploration
BPO/ITeS
Diversified
Paints
Hotel, Resort & Restaurants
Unspecified
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 ₹11.08 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(-0.1%)yesterday to ₹10.473.
Among its top 3 holdings the fund has exposure to CANARA BANK, 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