Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹10.77
Min. for SIP
₹100
Fund size (AUM)
₹35.65 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,478
+3.19%
6 months₹30,000₹30,579
+1.93%
1 year₹60,000₹61,924
+3.21%

Holdings (100)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity1.09%
Avenue Supermarts Ltd.ServicesEquity1.08%
Hindalco Industries Ltd.Metals & MiningEquity1.06%
Muthoot Finance Ltd.FinancialEquity1.04%
Coal India Ltd.EnergyEquity1.04%
Titan Company Ltd.Consumer DiscretionaryEquity1.04%
Adani Power Ltd.EnergyEquity1.03%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.03%
Jindal Steel Ltd.Metals & MiningEquity1.03%
Wipro Ltd.TechnologyEquity1.03%
Tata Steel Ltd.Metals & MiningEquity1.03%
Cipla Ltd.HealthcareEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.03%
Vedanta Ltd.Metals & MiningEquity1.03%
Grasim Industries Ltd.ConstructionEquity1.03%
Hindustan Zinc Ltd.Metals & MiningEquity1.03%
Max Healthcare Institute Ltd.HealthcareEquity1.02%
Ultratech Cement Ltd.ConstructionEquity1.02%
Bharat Petroleum Corporation Ltd.EnergyEquity1.02%
HDFC Life Insurance Co Ltd.InsuranceEquity1.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.02%
GAIL (India) Ltd.EnergyEquity1.02%
Nestle India Ltd.Consumer StaplesEquity1.02%
Larsen & Toubro Ltd.ConstructionEquity1.02%
Tata Power Company Ltd.EnergyEquity1.01%
ITC Ltd.Consumer StaplesEquity1.01%
Bajaj Auto Ltd.AutomobileEquity1.01%
Bharti Airtel Ltd.CommunicationEquity1.01%
Divi's Laboratories Ltd.HealthcareEquity1.01%
JSW Steel Ltd.Metals & MiningEquity1.01%
Varun Beverages Ltd.Consumer StaplesEquity1.01%
Power Grid Corporation Of India Ltd.EnergyEquity1.01%
Hindustan Unilever Ltd.Consumer StaplesEquity1.01%
NTPC Ltd.EnergyEquity1.01%
Tata Consultancy Services Ltd.TechnologyEquity1.01%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.01%
Britannia Industries Ltd.Consumer StaplesEquity1.01%
Maruti Suzuki India Ltd.AutomobileEquity1.01%
Ambuja Cements Ltd.ConstructionEquity1.01%
Cummins India Ltd.Capital GoodsEquity1.01%
Siemens Ltd.Capital GoodsEquity1.01%
Zydus Lifesciences Ltd.HealthcareEquity1.01%
Shree Cement Ltd.ConstructionEquity1.01%
Shriram Finance LtdFinancialEquity1.00%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.00%
JIO Financial Services Ltd.FinancialEquity1.00%
SBI Life Insurance Company Ltd.InsuranceEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity1.00%
Trent Ltd.ServicesEquity1.00%
Axis Bank Ltd.FinancialEquity1.00%
Infosys Ltd.TechnologyEquity1.00%
HCL Technologies Ltd.TechnologyEquity1.00%
Asian Paints Ltd.ChemicalsEquity1.00%
ABB India Ltd.Capital GoodsEquity1.00%
Indian Oil Corporation Ltd.EnergyEquity1.00%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.00%
TVS Motor Company Ltd.AutomobileEquity1.00%
ICICI Bank Ltd.FinancialEquity0.99%
Tech Mahindra Ltd.TechnologyEquity0.99%
Pidilite Industries Ltd.ChemicalsEquity0.99%
DLF Ltd.ConstructionEquity0.99%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.99%
Tata Consumer Products Ltd.Consumer StaplesEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.99%
Eternal Ltd.ServicesEquity0.99%
Adani Energy Solutions Ltd.EnergyEquity0.99%
Power Finance Corporation Ltd.FinancialEquity0.99%
Kotak Mahindra Bank Ltd.FinancialEquity0.99%
Adani Enterprises Ltd.ServicesEquity0.99%
Solar Industries India Ltd.ChemicalsEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.98%
LTM LimitedTechnologyEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.98%
Hyundai Motor India Ltd.AutomobileEquity0.98%
Adani Green Energy Ltd.Capital GoodsEquity0.98%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
Eicher Motors Ltd.AutomobileEquity0.98%
HDFC Bank Ltd.FinancialEquity0.98%
Bosch Ltd.AutomobileEquity0.98%
The Indian Hotels Company Ltd.ServicesEquity0.98%
Bajaj Finserv Ltd.FinancialEquity0.98%
Tata Motors Ltd.AutomobileEquity0.97%
Union Bank of IndiaFinancialEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.97%
REC Ltd.FinancialEquity0.97%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.97%
State Bank of IndiaFinancialEquity0.97%
Reliance Industries Ltd.EnergyEquity0.97%
Samvardhana Motherson International Ltd.AutomobileEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.97%
Canara BankFinancialEquity0.96%
Punjab National BankFinancialEquity0.96%
Indian Railway Finance Corporation Ltd.FinancialEquity0.96%
Tata Capital Ltd.FinancialEquity0.96%
Bajaj Holdings & Investment Ltd.FinancialEquity0.96%
Lodha Developers Ltd.ConstructionEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.94%
United Spirits Ltd.Consumer StaplesEquity0.94%
Bank Of BarodaFinancialEquity0.94%
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+0.4%-0.1%+9.4%+7.3%
Category average (null null)----+7.1%--
Rank (null null)393727--

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

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

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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 Growth

Kotak Nifty 100 Equal Weight Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.77. The Kotak Nifty 100 Equal Weight Index Fund 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₹5,36,924.01 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,