Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Sep '26
₹10.71
Min. for SIP
₹100
Fund size (AUM)
₹48.38 Cr
Expense ratio
0.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,809
-1.27%
6 months₹30,000₹30,573
+1.91%
1 year₹60,000₹61,412
+2.35%

Holdings (102)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity1.38%
Macrotech Developers LtdReal EstateEquity1.26%
Zomato LtdTechnologyEquity1.26%
TVS Motor Company LtdConsumer DiscretionaryEquity1.25%
Bajaj Auto LtdConsumer DiscretionaryEquity1.23%
Bosch LtdConsumer DiscretionaryEquity1.23%
LTIMindtree LtdTechnologyEquity1.18%
HCL Technologies LtdTechnologyEquity1.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.16%
Titan Company LtdConsumer DiscretionaryEquity1.16%
Tata Motors LtdIndustrialsEquity1.13%
Bajaj Finserv LtdFinancialEquity1.12%
Siemens LtdDiversifiedEquity1.12%
Tata Consultancy Services LtdTechnologyEquity1.12%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.12%
Solar Industries India LtdMaterialsEquity1.11%
Torrent Pharmaceuticals LtdHealthcareEquity1.11%
DLF LtdReal EstateEquity1.10%
Tech Mahindra LtdTechnologyEquity1.10%
ABB India LtdIndustrialsEquity1.08%
Bajaj Holdings & Investment LtdFinancialEquity1.08%
Hindustan Aeronautics LtdIndustrialsEquity1.08%
Hindustan Zinc LtdMaterialsEquity1.08%
Jindal Steel & Power LtdMaterialsEquity1.08%
United Spirits LtdConsumer StaplesEquity1.08%
Shriram Transport Finance Company LtdFinancialEquity1.07%
Grasim Industries LtdMaterialsEquity1.06%
Infosys LtdTechnologyEquity1.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.06%
Nestle India LtdConsumer StaplesEquity1.06%
Union Bank of IndiaFinancialEquity1.06%
Bajaj Finance LtdFinancialEquity1.05%
JSW Steel LtdMaterialsEquity1.05%
Pidilite Industries LtdMaterialsEquity1.05%
Punjab National BankFinancialEquity1.05%
Zydus Lifesciences LtdHealthcareEquity1.04%
Eicher Motors LtdConsumer DiscretionaryEquity1.04%
ICICI Bank LtdFinancialEquity1.04%
Sun Pharmaceutical Industries LtdHealthcareEquity1.04%
Wipro LtdTechnologyEquity1.04%
Hindalco Industries LtdMaterialsEquity1.03%
TATA CAPITAL LIMITED EQFinancialEquity1.03%
Apollo Hospitals Enterprise LtdHealthcareEquity1.02%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.02%
Kotak Mahindra Bank LtdFinancialEquity1.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.01%
State Bank of IndiaFinancialEquity1.01%
GAIL (India) LtdEnergy & UtilitiesEquity1.00%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.00%
Jio Financial Services LimitedFinancialEquity1.00%
Bharat Electronics LtdIndustrialsEquity0.99%
Ultratech Cement LtdMaterialsEquity0.99%
Interglobe Aviation LtdIndustrialsEquity0.99%
HDFC Asset Management Company LtdFinancialEquity0.99%
Asian Paints LtdMaterialsEquity0.98%
Britannia Industries LtdConsumer StaplesEquity0.98%
CG Power & Industrial Solutions LtdIndustrialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.98%
Cipla LtdHealthcareEquity0.97%
Vedanta LtdMaterialsEquity0.97%
SBI Life Insurance Company LtdFinancialEquity0.97%
Canara BankFinancialEquity0.96%
Reliance Industries LtdEnergy & UtilitiesEquity0.96%
Tata Steel LtdMaterialsEquity0.96%
Bharti Airtel LtdTechnologyEquity0.95%
Larsen & Toubro LtdIndustrialsEquity0.95%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.95%
Max Healthcare Institute LtdHealthcareEquity0.95%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.94%
Muthoot Finance LtdFinancialEquity0.94%
Ambuja Cements LtdMaterialsEquity0.93%
Axis Bank LtdFinancialEquity0.93%
Tata Consumer Products LtdConsumer StaplesEquity0.93%
Adani Transmission LtdEnergy & UtilitiesEquity0.93%
Adani Enterprises LtdMaterialsEquity0.92%
Cummins India LtdIndustrialsEquity0.91%
HDFC Life Insurance Co LtdFinancialEquity0.91%
Coal India LtdMaterialsEquity0.90%
Hindustan Unilever LtdConsumer StaplesEquity0.90%
NTPC LtdEnergy & UtilitiesEquity0.90%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.89%
Avenue Supermarts LtdConsumer StaplesEquity0.89%
Indian Railway Finance Corporation LtdFinancialEquity0.89%
HDFC Bank LtdFinancialEquity0.88%
Shree Cement LtdMaterialsEquity0.88%
Trent LtdConsumer DiscretionaryEquity0.88%
Godrej Consumer Products LtdConsumer StaplesEquity0.87%
ITC LtdConsumer StaplesEquity0.87%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.87%
REC LtdFinancialEquity0.87%
Tata Motors LtdConsumer DiscretionaryEquity0.87%
Tata Power Company LtdEnergy & UtilitiesEquity0.87%
Dr. Reddy's Laboratories LtdHealthcareEquity0.86%
Siemens Energy India LtdEnergy & UtilitiesEquity0.86%
Adani Power LtdEnergy & UtilitiesEquity0.85%
Bank Of BarodaFinancialEquity0.84%
Adani Green Energy LtdEnergy & UtilitiesEquity0.79%
Varun Beverages LtdConsumer StaplesEquity0.78%
Power Finance Corporation LtdFinancialEquity0.76%
RepoUnspecifiedRepo0.41%
Net PayablesUnspecifiedNet Payables-0.89%
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+3.6%+6.0%+3.3%+9.3%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)452426--

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

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

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 ₹6,19,695 Cr and the Latest NAV as of 15 Sep 2026 is ₹10.71. 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₹6,19,695.24 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,