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

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  • Net Change on 12-09-2025

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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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • Bosch Limited

  • ETERNAL LIMITED

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Maruti Suzuki India Limited

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd

  • Asian Paints(India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ADANI POWER LTD

  • Ultratech Cement Ltd.

  • Varun Beverages Limited

  • Cipla Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd

  • JIO FINANCIAL SERVICES LTD

  • CG Power and Industrial Solutions Ltd.

  • SWIGGY LTD

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • AMBUJA CEMENTS LTD.

  • Zydus Lifesciences Ltd.

  • Shree Cement Ltd.

  • STATE BANK OF INDIA.

  • JSW Steel Ltd.

  • Inter Globe Aviation Ltd

  • Mahindra & Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • TITAN COMPANY LTD.

  • TATA MOTORS LTD.

  • NTPC LTD

  • Tata Steel Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd

  • ICICI BANK LTD.

  • SBI Life Insurance Company Ltd

  • Grasim Industries Ltd.

  • BANK OF BARODA

  • Siemens Ltd.

  • Havells India Ltd.

  • INDIAN HOTELS CO LTD

  • Oil And Natural Gas Corporation Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Nestle India Ltd.

  • JSW ENERGY LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Coal India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • PUNJAB NATIONAL BANK

  • Bajaj Finserv Ltd.

  • VEDANTA LTD.

  • Power Grid Corporation of India Ltd.

  • BAJAJ FINANCE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Larsen & Toubro Infotech Ltd

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • CANARA BANK

  • Divis Laboratories Ltd.

  • Adani Green Energy Ltd.

  • Bajaj Holdings and Investment Ltd

  • Tata Power Company Ltd.

  • Wipro Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Power Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • BAJAJ HOUSING FINANCE LTD.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindustan Aeronautics Ltd.

  • United Spirits Ltd

  • Info Edge India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Life Insurance Corporation Of India

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INDUSIND BANK LTD.

  • Adani Enterprises Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • REC LTD

  • Tech Mahindra Ltd.

  • DLF LIMITED

  • Trent Ltd

  • AXIS BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • HCL Technologies Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ABB India Ltd.

  • MACROTECH DEVELOPERS LTD

  • Net Current Assets/(Liabilities)

  • TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Defence

  • Construction - Real Estate

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Airlines

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Finance - Investment

  • Gas Transmission/Marketing

  • Port

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Trading

  • Miscellaneous

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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 ₹19.40 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 ₹0.03(0.29%)yesterday to ₹10.57.

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.

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