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Net Change on 06-02-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051