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

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  • Net Change on 07-03-2025

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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

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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
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

Fund Holdings as on 28-February-2025

  • BAJAJ FINANCE LTD.

  • Bajaj Finserv Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Maruti Suzuki India Limited

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • INDUSIND BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • Shree Cement Ltd.

  • JSW Steel Ltd.

  • Bajaj Holdings and Investment Ltd

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd

  • HDFC BANK LTD.

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd.

  • Asian Paints(India) Ltd.

  • Coal India Limited

  • Inter Globe Aviation Ltd

  • Cipla Ltd.

  • ADANI POWER LTD

  • AXIS BANK LTD.

  • UNION BANK OF INDIA

  • Hindustan Unilever Ltd.

  • Godrej Consumer Products Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • NTPC LTD

  • Divis Laboratories Ltd.

  • ICICI BANK LTD.

  • TITAN COMPANY LTD.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • Jindal Steel & Power Ltd

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • NHPC Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Adani Enterprises Ltd

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Limited

  • VEDANTA LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • PUNJAB NATIONAL BANK

  • STATE BANK OF INDIA.

  • AMBUJA CEMENTS LTD.

  • Havells India Ltd.

  • Tata Power Company Ltd.

  • TATA MOTORS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Bharat Electronics Ltd.

  • Life Insurance Corporation Of India

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Adani Total Gas Ltd.

  • HCL Technologies Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • United Spirits Ltd

  • Larsen & Toubro Infotech Ltd

  • Zomato Ltd

  • Power Grid Corporation of India Ltd.

  • Info Edge India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MACROTECH DEVELOPERS LTD

  • CANARA BANK

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • DLF LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bharat Heavy Electricals Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • Adani Green Energy Ltd.

  • ABB India Ltd.

  • Varun Beverages Limited

  • REC LTD

  • Siemens Ltd.

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Retailing

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Investment

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Airlines

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Engineering - Construction

  • Port

  • Travel Services

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • e-Commerce

  • Breweries & Distilleries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹7.18 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 ₹-0.01(-0.12%)yesterday to ₹9.238.

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