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

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  • Net Change on 09-04-2025

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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 -2.19 9.80 21.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.38 15.77 30.01 1.00 1,986.88
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.68 12.43 32.15 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.02 9.85 19.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • ADANI ENERGY SOLUTIONS LTD.

  • Shree Cement Ltd.

  • Varun Beverages Limited

  • Hindustan Aeronautics Ltd.

  • Havells India Ltd.

  • AMBUJA CEMENTS LTD.

  • Bosch Limited

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Finserv Ltd.

  • Siemens Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • GAIL (India) Ltd.

  • Trent Ltd

  • Hero MotoCorp Ltd.

  • Adani Green Energy Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • Inter Globe Aviation Ltd

  • ABB India Ltd.

  • INDUSIND BANK LTD.

  • CG Power and Industrial Solutions Ltd.

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Life Insurance Corporation Of India

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Info Edge India Ltd.

  • CANARA BANK

  • Asian Paints(India) Ltd.

  • Larsen and Toubro Ltd.

  • Jindal Steel & Power Ltd

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • ADANI POWER LTD

  • Bharat Electronics Ltd.

  • HDFC BANK LTD.

  • VEDANTA LTD.

  • ICICI BANK LTD.

  • JSW Steel Ltd.

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • JIO FINANCIAL SERVICES LTD

  • KOTAK MAHINDRA BANK LTD.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • STATE BANK OF INDIA.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Tata Power Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • RELIANCE INDUSTRIES LTD.

  • Bajaj Holdings and Investment Ltd

  • MACROTECH DEVELOPERS LTD

  • BAJAJ FINANCE LTD.

  • Power Finance Corporation Ltd.

  • Divis Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HYUNDAI MOTORS INDIA LTD

  • HCL Technologies Ltd.

  • DLF LIMITED

  • SWIGGY LTD

  • Larsen & Toubro Infotech Ltd

  • Zydus Lifesciences Ltd.

  • INDIAN OIL CORPORATION LTD.

  • NTPC LTD

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • REC LTD

  • JSW ENERGY LTD.

  • SHRIRAM FINANCE LIMITED

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Infosys Ltd.

  • Zomato Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN HOTELS CO LTD

  • TATA MOTORS LTD.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Defence

  • Retailing

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Industrial Gases & Fuels

  • Finance - Housing

  • Finance - Investment

  • Tea/Coffee

  • Breweries & Distilleries

  • Airlines

  • Chemicals

  • Diversified

  • Oil Exploration

  • Paints

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • 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 ₹9.10 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 down ₹-0.04(-0.47%)yesterday to ₹9.242.

Among its top 3 holdings the fund has exposure to ADANI ENERGY SOLUTIONS 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