Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹11.02
Min. for SIP
₹100
Fund size (AUM)
₹44.25 Cr
Expense ratio
0.29%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,156
+1.04%
6 months₹30,000₹31,112
+3.71%
1 year₹60,000₹62,274
+3.79%

Holdings (102)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.07%
Solar Industries India LtdMaterialsEquity1.05%
Max Healthcare Institute LtdHealthcareEquity1.05%
CG Power & Industrial Solutions LtdIndustrialsEquity1.04%
TATA CAPITAL LIMITED EQFinancialEquity1.04%
Zomato LtdTechnologyEquity1.04%
Dr. Reddy's Laboratories LtdHealthcareEquity1.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.03%
Shriram Transport Finance Company LtdFinancialEquity1.03%
Torrent Pharmaceuticals LtdHealthcareEquity1.03%
Interglobe Aviation LtdIndustrialsEquity1.03%
Tata Motors LtdIndustrialsEquity1.03%
Apollo Hospitals Enterprise LtdHealthcareEquity1.02%
Bajaj Finance LtdFinancialEquity1.02%
Zydus Lifesciences LtdHealthcareEquity1.02%
Cipla LtdHealthcareEquity1.02%
Cummins India LtdIndustrialsEquity1.02%
Nestle India LtdConsumer StaplesEquity1.02%
Siemens LtdDiversifiedEquity1.02%
Titan Company LtdConsumer DiscretionaryEquity1.02%
Macrotech Developers LtdReal EstateEquity1.02%
ABB India LtdIndustrialsEquity1.01%
DLF LtdReal EstateEquity1.01%
HDFC Bank LtdFinancialEquity1.01%
Hindustan Aeronautics LtdIndustrialsEquity1.01%
ICICI Bank LtdFinancialEquity1.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
Pidilite Industries LtdMaterialsEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity1.01%
Tata Motors LtdConsumer DiscretionaryEquity1.01%
Trent LtdConsumer DiscretionaryEquity1.01%
Avenue Supermarts LtdConsumer StaplesEquity1.01%
Varun Beverages LtdConsumer StaplesEquity1.01%
HDFC Asset Management Company LtdFinancialEquity1.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.01%
Bajaj Auto LtdConsumer DiscretionaryEquity1.00%
Bajaj Finserv LtdFinancialEquity1.00%
Bajaj Holdings & Investment LtdFinancialEquity1.00%
Bharat Electronics LtdIndustrialsEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Coal India LtdMaterialsEquity1.00%
GAIL (India) LtdEnergy & UtilitiesEquity1.00%
JSW Steel LtdMaterialsEquity1.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.00%
NTPC LtdEnergy & UtilitiesEquity1.00%
REC LtdFinancialEquity1.00%
Vedanta LtdMaterialsEquity1.00%
State Bank of IndiaFinancialEquity1.00%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
United Spirits LtdConsumer StaplesEquity1.00%
Adani Transmission LtdEnergy & UtilitiesEquity1.00%
SBI Life Insurance Company LtdFinancialEquity1.00%
Adani Enterprises LtdMaterialsEquity0.99%
Ambuja Cements LtdMaterialsEquity0.99%
Asian Paints LtdMaterialsEquity0.99%
Bharti Airtel LtdTechnologyEquity0.99%
Bosch LtdConsumer DiscretionaryEquity0.99%
Godrej Consumer Products LtdConsumer StaplesEquity0.99%
Grasim Industries LtdMaterialsEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Hindustan Zinc LtdMaterialsEquity0.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.99%
ITC LtdConsumer StaplesEquity0.99%
Larsen & Toubro LtdIndustrialsEquity0.99%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.99%
Punjab National BankFinancialEquity0.99%
Reliance Industries LtdEnergy & UtilitiesEquity0.99%
Tata Steel LtdMaterialsEquity0.99%
Ultratech Cement LtdMaterialsEquity0.99%
Union Bank of IndiaFinancialEquity0.99%
Jio Financial Services LimitedFinancialEquity0.99%
Siemens Energy India LtdEnergy & UtilitiesEquity0.99%
Adani Power LtdEnergy & UtilitiesEquity0.98%
Axis Bank LtdFinancialEquity0.98%
Bank Of BarodaFinancialEquity0.98%
Britannia Industries LtdConsumer StaplesEquity0.98%
Divi's Laboratories LtdHealthcareEquity0.98%
Hindalco Industries LtdMaterialsEquity0.98%
Jindal Steel & Power LtdMaterialsEquity0.98%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
Shree Cement LtdMaterialsEquity0.98%
Tata Power Company LtdEnergy & UtilitiesEquity0.98%
Tata Consumer Products LtdConsumer StaplesEquity0.98%
Wipro LtdTechnologyEquity0.98%
HDFC Life Insurance Co LtdFinancialEquity0.98%
Indian Railway Finance Corporation LtdFinancialEquity0.98%
Adani Green Energy LtdEnergy & UtilitiesEquity0.98%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.98%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Canara BankFinancialEquity0.97%
HCL Technologies LtdTechnologyEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.97%
Power Finance Corporation LtdFinancialEquity0.97%
Tata Consultancy Services LtdTechnologyEquity0.97%
Tech Mahindra LtdTechnologyEquity0.97%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.96%
Muthoot Finance LtdFinancialEquity0.96%
Infosys LtdTechnologyEquity0.95%
Eicher Motors LtdConsumer DiscretionaryEquity0.94%
LTIMindtree LtdTechnologyEquity0.93%
RepoUnspecifiedRepo0.23%
Net PayablesUnspecifiedNet Payables-0.03%
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+5.7%+3.5%+5.3%+10.9%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)252321--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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

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. Jeetu Valechha Sonar 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.02. 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₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,