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

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  • Net Change on 15-07-2025

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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
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 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.39 17.71 20.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • JIO FINANCIAL SERVICES LTD

  • Inter Globe Aviation Ltd

  • Torrent Pharmaceuticals Ltd.

  • ADANI POWER LTD

  • INDUSIND BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • Adani Green Energy Ltd.

  • PUNJAB NATIONAL BANK

  • VEDANTA LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Shree Cement Ltd.

  • BANK OF BARODA

  • Bharat Electronics Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Holdings and Investment Ltd

  • HDFC Life Insurance Company Ltd

  • GAIL (India) Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd

  • AMBUJA CEMENTS LTD.

  • CANARA BANK

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • JSW ENERGY LTD.

  • Divis Laboratories Ltd.

  • Asian Paints(India) Ltd.

  • STATE BANK OF INDIA.

  • Jindal Steel & Power Ltd

  • BHARTI AIRTEL LTD.

  • Nestle India Ltd.

  • Life Insurance Corporation Of India

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ETERNAL LIMITED

  • TATA MOTORS LTD.

  • RELIANCE INDUSTRIES LTD.

  • Bosch Limited

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Zydus Lifesciences Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • NTPC LTD

  • ICICI BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • TITAN COMPANY LTD.

  • Larsen and Toubro Ltd.

  • Dabur India Ltd.

  • Hindustan Aeronautics Ltd.

  • REC LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Oil And Natural Gas Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Trent Ltd

  • HDFC BANK LTD.

  • CG Power and Industrial Solutions Ltd.

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SWIGGY LTD

  • BAJAJ HOUSING FINANCE LTD.

  • Coal India Limited

  • ITC Ltd.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Varun Beverages Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • AXIS BANK LTD.

  • Havells India Ltd.

  • Wipro Ltd.

  • Info Edge India Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • United Spirits Ltd

  • DLF LIMITED

  • Hero MotoCorp Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Larsen & Toubro Infotech Ltd

  • INDIAN HOTELS CO LTD

  • Maruti Suzuki India Limited

  • Dr.Reddy's Laboratories Ltd.

  • MACROTECH DEVELOPERS LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Defence

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Port

  • Trading

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Diamond & Jewellery

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Diversified

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Breweries & Distilleries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

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  • Equity

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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 ₹11.94 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 ₹0.06(0.57%)yesterday to ₹10.505.

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