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

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  • (-0.06%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • 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 23.28 24.21 17.31 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.09 22.42 20.96 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.51 15.15 14.15 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.86 18.92 19.64 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.75 13.25 12.35 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • CANARA BANK

  • Bajaj Auto Ltd.

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • Oil And Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • NTPC LTD

  • STATE BANK OF INDIA.

  • Pidilite Industries Ltd.

  • Hindalco Industries Ltd.

  • TITAN COMPANY LTD.

  • Varun Beverages Limited

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Holdings and Investment Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Nestle India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd

  • Larsen and Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • Asian Paints(India) Ltd.

  • SBI Life Insurance Company Ltd

  • RELIANCE INDUSTRIES LTD.

  • GAIL (India) Ltd.

  • Bosch Limited

  • JSW ENERGY LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Life Insurance Corporation Of India

  • ADANI POWER LTD

  • VEDANTA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Havells India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Adani Enterprises Ltd

  • Maruti Suzuki India Limited

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Zydus Lifesciences Ltd.

  • AMBUJA CEMENTS LTD.

  • Bharat Electronics Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • INDIAN HOTELS CO LTD

  • REC LTD

  • HDFC BANK LTD.

  • Trent Ltd

  • Avenue Supermarts Ltd

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Adani Green Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • ICICI BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • Coal India Limited

  • BAJAJ HOUSING FINANCE LTD.

  • HYUNDAI MOTORS INDIA LTD

  • DLF LIMITED

  • MACROTECH DEVELOPERS LTD

  • Wipro Ltd.

  • Siemens Ltd.

  • Adani Ports and Special Economic Zone Limited

  • CG Power and Industrial Solutions Ltd.

  • ETERNAL LIMITED

  • Solar Industries India Limited

  • BAJAJ FINANCE LTD.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HCL Technologies Ltd.

  • Info Edge India Ltd.

  • Infosys Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Max Healthcare Institute Ltd.

  • Hindustan Zinc Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Bank - Private

  • Insurance

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

  • Chemicals

  • Defence

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Investment

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Diversified

  • Engineering - Construction

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Paints

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Airlines

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • e-Commerce

  • Port

  • BPO/ITeS

  • Ship Building

  • 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 ₹28.08 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 ₹-0.01(-0.06%)yesterday to ₹10.687.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power 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