Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹10.72
Min. SIP amount
₹100
Fund size
₹28.08 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,005
+5.01%

Holdings (102)

NameSectorInstrumentsAssets
JSW Steel Ltd.Metals & MiningEquity1.06%
Tata Steel Ltd.Metals & MiningEquity1.06%
Jindal Steel Ltd.Metals & MiningEquity1.06%
Bharat Petroleum Corporation Ltd.EnergyEquity1.04%
Indian Oil Corporation Ltd.EnergyEquity1.03%
Shriram Finance LtdFinancialEquity1.03%
Axis Bank Ltd.FinancialEquity1.03%
Canara BankFinancialEquity1.03%
TVS Motor Company Ltd.AutomobileEquity1.02%
Bank Of BarodaFinancialEquity1.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.02%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.02%
Punjab National BankFinancialEquity1.02%
Bajaj Auto Ltd.AutomobileEquity1.02%
Tata Consumer Products Ltd.Consumer StaplesEquity1.01%
Bajaj Finserv Ltd.FinancialEquity1.01%
Bajaj Holdings & Investment Ltd.FinancialEquity1.01%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Kotak Mahindra Bank Ltd.FinancialEquity1.01%
Nestle India Ltd.Consumer StaplesEquity1.01%
Pidilite Industries Ltd.ChemicalsEquity1.01%
State Bank of IndiaFinancialEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
NTPC Ltd.EnergyEquity1.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.01%
Adani Energy Solutions Ltd.EnergyEquity1.01%
Varun Beverages Ltd.Consumer StaplesEquity1.01%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Cipla Ltd.HealthcareEquity1.00%
Adani Enterprises Ltd.ServicesEquity1.00%
Asian Paints Ltd.ChemicalsEquity1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.00%
GAIL (India) Ltd.EnergyEquity1.00%
Grasim Industries Ltd.ConstructionEquity1.00%
Ambuja Cements Ltd.ConstructionEquity1.00%
Havells India Ltd.Capital GoodsEquity1.00%
Larsen & Toubro Ltd.ConstructionEquity1.00%
United Spirits Ltd.Consumer StaplesEquity1.00%
Samvardhana Motherson International Ltd.AutomobileEquity1.00%
Bosch Ltd.AutomobileEquity1.00%
Reliance Industries Ltd.EnergyEquity1.00%
Vedanta Ltd.Metals & MiningEquity1.00%
Shree Cement Ltd.ConstructionEquity1.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.00%
Power Finance Corporation Ltd.FinancialEquity1.00%
Zydus Lifesciences Ltd.HealthcareEquity1.00%
Life Insurance Corporation of IndiaInsuranceEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Adani Power Ltd.EnergyEquity1.00%
JSW Energy Ltd.Capital GoodsEquity1.00%
LTIMindtree Ltd.TechnologyEquity1.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.00%
SBI Life Insurance Company Ltd.InsuranceEquity1.00%
HDFC Life Insurance Co Ltd.InsuranceEquity1.00%
Eicher Motors Ltd.AutomobileEquity0.99%
ICICI Bank Ltd.FinancialEquity0.99%
ITC Ltd.Consumer StaplesEquity0.99%
Tata Power Company Ltd.EnergyEquity0.99%
ABB India Ltd.Capital GoodsEquity0.99%
Britannia Industries Ltd.Consumer StaplesEquity0.99%
HDFC Bank Ltd.FinancialEquity0.99%
Hindustan Unilever Ltd.Consumer StaplesEquity0.99%
The Indian Hotels Company Ltd.ServicesEquity0.99%
Trent Ltd.ServicesEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
Coal India Ltd.EnergyEquity0.99%
Power Grid Corporation Of India Ltd.EnergyEquity0.99%
REC Ltd.FinancialEquity0.99%
Bharti Airtel Ltd.CommunicationEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
Divi's Laboratories Ltd.HealthcareEquity0.99%
Ultratech Cement Ltd.ConstructionEquity0.99%
Avenue Supermarts Ltd.ServicesEquity0.99%
Interglobe Aviation Ltd.ServicesEquity0.99%
Bajaj Housing Finance Ltd.FinancialEquity0.99%
Adani Green Energy Ltd.Capital GoodsEquity0.99%
JIO Financial Services Ltd.FinancialEquity0.99%
DLF Ltd.ConstructionEquity0.98%
Lodha Developers Ltd.ConstructionEquity0.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.98%
Bajaj Finance Ltd.FinancialEquity0.98%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.98%
Siemens Ltd.Capital GoodsEquity0.98%
Wipro Ltd.TechnologyEquity0.98%
Solar Industries India Ltd.ChemicalsEquity0.98%
Tech Mahindra Ltd.TechnologyEquity0.98%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Eternal Ltd.ServicesEquity0.98%
Hyundai Motor India Ltd.AutomobileEquity0.98%
Infosys Ltd.TechnologyEquity0.97%
HCL Technologies Ltd.TechnologyEquity0.97%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Info Edge (India) Ltd.ServicesEquity0.97%
Max Healthcare Institute Ltd.HealthcareEquity0.97%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.97%
Siemens Energy India Ltd.EnergyEquity0.97%
Hindustan Zinc Ltd.Metals & MiningEquity0.96%
Indian Railway Finance Corporation Ltd.FinancialEquity0.93%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.0%+3.8%+7.7%+9.8%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)893454--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AB
Abhishek Bisen
Dec 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Dec 2024 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

About Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty 100 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.72. The Kotak Nifty 100 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 100 Equal Weight Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,