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

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  • Net Change on 06-02-2025

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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 (₹)

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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 31-December-2024

  • Adani Total Gas Ltd.

  • Bajaj Holdings and Investment Ltd

  • Adani Enterprises Ltd

  • ADANI POWER LTD

  • United Spirits Ltd

  • Divis Laboratories Ltd.

  • INDUSIND BANK LTD.

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Varun Beverages Limited

  • KOTAK MAHINDRA BANK LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Zomato Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Zydus Lifesciences Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • ITC Ltd.

  • Avenue Supermarts Ltd

  • Union Bank of India

  • Godrej Consumer Products Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Trent Ltd

  • JSW Energy Ltd.

  • Asian Paints(India) Ltd.

  • Eicher Motors Ltd.

  • PUNJAB NATIONAL BANK

  • Indian Railway Catering And Tourism Corporation Lt

  • Bajaj Finserv Ltd.

  • BAJAJ FINANCE LTD.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Life Insurance Corporation Of India

  • TATA MOTORS LTD.

  • Havells India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge India Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • Power Grid Corporation of India Ltd.

  • ABB India Ltd.

  • Coal India Limited

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • Larsen and Toubro Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Auto Ltd.

  • Pidilite Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC BANK LTD.

  • CANARA BANK

  • AXIS BANK LTD.

  • Wipro Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Bosch Limited

  • ICICI BANK LTD.

  • Jindal Steel & Power Ltd

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd

  • JSW Steel Ltd.

  • DLF LIMITED

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • MACROTECH DEVELOPERS LTD

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • TITAN COMPANY LTD.

  • STATE BANK OF INDIA.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JIO FINANCIAL SERVICES LTD

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • Hero MotoCorp Ltd.

  • Shree Cement Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Infotech Ltd

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • REC LTD

  • Inter Globe Aviation Ltd

  • Vedanta Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Electric Equipment

  • Finance Term Lending

  • Cement & Construction Materials

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Defence

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Trading

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • e-Commerce

  • Tea/Coffee

  • Travel Services

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Diversified

  • Port

  • Diamond & Jewellery

  • Airlines

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

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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 ₹8.94 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 down ₹-0.06(-0.66%)yesterday to ₹9.698.

Among its top 3 holdings the fund has exposure to Adani Total Gas 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