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Net Change on 12-09-2025
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Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
Preference Shares
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051