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

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  • Net Change on 12-12-2025

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Fund Overview IDCW | 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

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  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • SHRIRAM FINANCE LIMITED

  • CANARA BANK

  • Asian Paints(India) Ltd.

  • Larsen & Toubro Infotech Ltd

  • TITAN COMPANY LTD.

  • BANK OF BARODA

  • RELIANCE INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • VEDANTA LTD.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • PUNJAB NATIONAL BANK

  • Larsen and Toubro Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIAN OIL CORPORATION LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • United Spirits Ltd

  • Divis Laboratories Ltd.

  • AXIS BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SBI Life Insurance Company Ltd

  • BHARTI AIRTEL LTD.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Ltd.

  • Varun Beverages Limited

  • Mahindra & Mahindra Ltd.

  • HDFC BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Torrent Pharmaceuticals Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • Inter Globe Aviation Ltd

  • TVS Motor Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • BAJAJ FINANCE LTD.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • INDIAN HOTELS CO LTD

  • JIO FINANCIAL SERVICES LTD

  • Oil And Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • ICICI BANK LTD.

  • Life Insurance Corporation Of India

  • DLF LIMITED

  • HDFC Life Insurance Company Ltd

  • MACROTECH DEVELOPERS LTD

  • ABB India Ltd.

  • Jindal Steel & Power Ltd

  • ADANI POWER LTD

  • Dr.Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Info Edge India Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Adani Green Energy Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • REC LTD

  • NTPC LTD

  • Coal India Limited

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • AMBUJA CEMENTS LTD.

  • Power Grid Corporation of India Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Bosch Limited

  • Havells India Ltd.

  • Solar Industries India Limited

  • Zydus Lifesciences Ltd.

  • JSW ENERGY LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • ETERNAL LIMITED

  • Shree Cement Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Trent Ltd

  • Power Finance Corporation Ltd.

  • Bajaj Holdings and Investment Ltd

  • CG Power and Industrial Solutions Ltd.

  • Adani Enterprises Ltd

  • Avenue Supermarts Ltd

  • HYUNDAI MOTORS INDIA LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Net Current Assets/(Liabilities)

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance Term Lending

  • Auto Ancillary

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Defence

  • Household & Personal Products

  • Chemicals

  • Retailing

  • Paints

  • Diamond & Jewellery

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Port

  • Airlines

  • Finance - Investment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Housing

  • Ship Building

  • e-Commerce

  • Trading

  • Miscellaneous

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Fund Manager

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  • 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 ₹27.32 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 up ₹0.08(0.75%)yesterday to ₹10.683.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE 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