Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 23 Oct '26
₹10.19
Min. for SIP
₹100
Fund size (AUM)
₹47.64 Cr
Expense ratio
0.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,342
-4.39%
6 months₹30,000₹28,404
-5.32%
1 year₹60,000₹57,232
-4.61%

Holdings (102)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity1.06%
Dr. Reddy's Laboratories LtdHealthcareEquity1.05%
Interglobe Aviation LtdIndustrialsEquity1.04%
Adani Power LtdEnergy & UtilitiesEquity1.03%
Axis Bank LtdFinancialEquity1.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.03%
Solar Industries India LtdMaterialsEquity1.03%
Adani Enterprises LtdMaterialsEquity1.02%
Coal India LtdMaterialsEquity1.02%
ICICI Bank LtdFinancialEquity1.02%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.02%
Infosys LtdTechnologyEquity1.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.02%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
Varun Beverages LtdConsumer StaplesEquity1.02%
LTIMindtree LtdTechnologyEquity1.02%
Indian Railway Finance Corporation LtdFinancialEquity1.02%
Hitachi Energy India LtdIndustrialsEquity1.02%
Asian Paints LtdMaterialsEquity1.01%
Bajaj Holdings & Investment LtdFinancialEquity1.01%
Bank Of BarodaFinancialEquity1.01%
Bharat Electronics LtdIndustrialsEquity1.01%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.01%
Bharti Airtel LtdTechnologyEquity1.01%
DLF LtdReal EstateEquity1.01%
GAIL (India) LtdEnergy & UtilitiesEquity1.01%
JSW Steel LtdMaterialsEquity1.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.01%
NTPC LtdEnergy & UtilitiesEquity1.01%
Shriram Transport Finance Company LtdFinancialEquity1.01%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity1.01%
Tata Consultancy Services LtdTechnologyEquity1.01%
Tata Steel LtdMaterialsEquity1.01%
Tech Mahindra LtdTechnologyEquity1.01%
Trent LtdConsumer DiscretionaryEquity1.01%
Ultratech Cement LtdMaterialsEquity1.01%
Adani Transmission LtdEnergy & UtilitiesEquity1.01%
HDFC Life Insurance Co LtdFinancialEquity1.01%
Adani Green Energy LtdEnergy & UtilitiesEquity1.01%
Ambuja Cements LtdMaterialsEquity1.00%
Bajaj Finserv LtdFinancialEquity1.00%
Bosch LtdConsumer DiscretionaryEquity1.00%
Britannia Industries LtdConsumer StaplesEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Eicher Motors LtdConsumer DiscretionaryEquity1.00%
HCL Technologies LtdTechnologyEquity1.00%
Hindustan Aeronautics LtdIndustrialsEquity1.00%
ITC LtdConsumer StaplesEquity1.00%
Jindal Steel & Power LtdMaterialsEquity1.00%
Larsen & Toubro LtdIndustrialsEquity1.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.00%
Punjab National BankFinancialEquity1.00%
Vedanta LtdMaterialsEquity1.00%
State Bank of IndiaFinancialEquity1.00%
Tata Motors LtdConsumer DiscretionaryEquity1.00%
Tata Power Company LtdEnergy & UtilitiesEquity1.00%
SBI Life Insurance Company LtdFinancialEquity1.00%
ABB India LtdIndustrialsEquity0.99%
Bajaj Finance LtdFinancialEquity0.99%
Bajaj Auto LtdConsumer DiscretionaryEquity0.99%
Zydus Lifesciences LtdHealthcareEquity0.99%
Cipla LtdHealthcareEquity0.99%
CG Power & Industrial Solutions LtdIndustrialsEquity0.99%
Cummins India LtdIndustrialsEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.99%
Godrej Consumer Products LtdConsumer StaplesEquity0.99%
HDFC Bank LtdFinancialEquity0.99%
Hindalco Industries LtdMaterialsEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Hindustan Zinc LtdMaterialsEquity0.99%
Muthoot Finance LtdFinancialEquity0.99%
Nestle India LtdConsumer StaplesEquity0.99%
Pidilite Industries LtdMaterialsEquity0.99%
Power Finance Corporation LtdFinancialEquity0.99%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.99%
Reliance Industries LtdEnergy & UtilitiesEquity0.99%
Siemens LtdDiversifiedEquity0.99%
TATA CAPITAL LIMITED EQFinancialEquity0.99%
Tata Consumer Products LtdConsumer StaplesEquity0.99%
Torrent Pharmaceuticals LtdHealthcareEquity0.99%
Wipro LtdTechnologyEquity0.99%
BSE LtdFinancialEquity0.99%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.99%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.99%
Siemens Energy India LtdEnergy & UtilitiesEquity0.99%
Vedanta Aluminium Metal LtdMaterialsEquity0.99%
Canara BankFinancialEquity0.98%
Grasim Industries LtdMaterialsEquity0.98%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
HDFC Asset Management Company LtdFinancialEquity0.98%
Polycab India LtdIndustrialsEquity0.98%
Zomato LtdTechnologyEquity0.98%
Jio Financial Services LimitedFinancialEquity0.98%
Tata Motors LtdIndustrialsEquity0.98%
Union Bank of IndiaFinancialEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.96%
Apollo Hospitals Enterprise LtdHealthcareEquity0.94%
Max Healthcare Institute LtdHealthcareEquity0.94%
Vodafone Idea LtdTechnologyEquity0.93%
RepoUnspecifiedRepo0.63%
Net PayablesUnspecifiedNet Payables-0.63%
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-7.5%-6.0%-6.0%+1.9%
Category average (Equity Large Cap)-5.6%-5.2%-9.1%+169.8%
Rank (Equity Large Cap)928727--

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

SD
Satish Dondapati
Dec 2024 - Present
View details

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 ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹10.19. 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₹5,92,379.05 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,