Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 01 Dec 2025
₹10.83
Rating
NA
Min. SIP amount
₹100
Fund size
₹21.25Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (102)

NameSectorInstrumentAssets
FinancialEquity1.20%
Metals & MiningEquity1.12%
HealthcareEquity1.12%
EnergyEquity1.11%
FinancialEquity1.11%
Consumer DiscretionaryEquity1.09%
FinancialEquity1.08%
ConstructionEquity1.08%
FinancialEquity1.08%
EnergyEquity1.08%
Consumer StaplesEquity1.07%
FinancialEquity1.07%
TechnologyEquity1.07%
EnergyEquity1.06%
Consumer StaplesEquity1.06%
EnergyEquity1.06%
TechnologyEquity1.06%
InsuranceEquity1.06%
FinancialEquity1.05%
Metals & MiningEquity1.05%
EnergyEquity1.05%
Capital GoodsEquity1.04%
InsuranceEquity1.04%
Metals & MiningEquity1.04%
FinancialEquity1.04%
CommunicationEquity1.04%
EnergyEquity1.04%
Capital GoodsEquity1.04%
Metals & MiningEquity1.03%
ConstructionEquity1.03%
EnergyEquity1.03%
Consumer StaplesEquity1.03%
EnergyEquity1.03%
HealthcareEquity1.02%
Consumer StaplesEquity1.02%
ConstructionEquity1.02%
ChemicalsEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.02%
FinancialEquity1.02%
TechnologyEquity1.01%
FinancialEquity1.01%
Consumer StaplesEquity1.01%
AutomobileEquity1.01%
ServicesEquity1.01%
FinancialEquity1.01%
ServicesEquity1.00%
Metals & MiningEquity1.00%
Metals & MiningEquity1.00%
FinancialEquity1.00%
HealthcareEquity0.99%
ServicesEquity0.99%
HealthcareEquity0.99%
EnergyEquity0.99%
InsuranceEquity0.99%
HealthcareEquity0.99%
Capital GoodsEquity0.98%
HealthcareEquity0.98%
AutomobileEquity0.98%
TechnologyEquity0.98%
AutomobileEquity0.98%
TechnologyEquity0.98%
FinancialEquity0.98%
FinancialEquity0.98%
AutomobileEquity0.98%
AutomobileEquity0.98%
Capital GoodsEquity0.98%
ServicesEquity0.97%
AutomobileEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
EnergyEquity0.97%
ConstructionEquity0.97%
TechnologyEquity0.97%
ServicesEquity0.97%
FinancialEquity0.97%
Consumer StaplesEquity0.96%
ConstructionEquity0.96%
FinancialEquity0.96%
Capital GoodsEquity0.96%
Capital GoodsEquity0.96%
ChemicalsEquity0.96%
Capital GoodsEquity0.95%
Capital GoodsEquity0.95%
Consumer StaplesEquity0.95%
AutomobileEquity0.95%
ChemicalsEquity0.95%
ServicesEquity0.94%
HealthcareEquity0.94%
InsuranceEquity0.94%
ServicesEquity0.94%
FinancialEquity0.93%
ConstructionEquity0.93%
HealthcareEquity0.92%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.91%
ServicesEquity0.89%
EnergyEquity0.88%
AutomobileEquity0.87%
AutomobileEquity0.61%
Tata Motors Ltd.
AutomobileEquity0.37%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns-0.1%5.8%5.8%8.3%
Category averageNANANANA
Rank with in categoryNA8377NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.3%19.5%48,870.60
5
10.2%18.1%75,863.08
5
7.8%18.0%6,933.59
4
8.4%16.1%17,233.68
5
6.6%15.8%39,779.26

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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