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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty 100 Equal Weight Index Fund Growth
NAV: 15 May '26
₹10.64
Min. for SIP
₹100
Fund size (AUM)
₹41.70 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,328 | +2.19% | |
| 6 months | ₹30,000 | ₹30,355 | +1.18% | |
| 1 year | ₹60,000 | ₹60,899 | +1.50% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd. | Energy | Equity | 1.35% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.33% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.26% |
| Adani Enterprises Ltd. | Services | Equity | 1.21% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.21% |
| Siemens Ltd. | Capital Goods | Equity | 1.16% |
| Lodha Developers Ltd. | Construction | Equity | 1.13% |
| Trent Ltd. | Services | Equity | 1.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.12% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Avenue Supermarts Ltd. | Services | Equity | 1.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.11% |
| Siemens Energy India Ltd. | Energy | Equity | 1.11% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.09% |
| Bosch Ltd. | Automobile | Equity | 1.09% |
| GAIL (India) Ltd. | Energy | Equity | 1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| ABB India Ltd. | Capital Goods | Equity | 1.07% |
| Tata Power Company Ltd. | Energy | Equity | 1.05% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.05% |
| Cummins India Ltd. | Capital Goods | Equity | 1.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
| DLF Ltd. | Construction | Equity | 1.03% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
| Bajaj Finance Ltd. | Financial | Equity | 1.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
| Ambuja Cements Ltd. | Construction | Equity | 0.99% |
| ITC Ltd. | Consumer Staples | Equity | 0.99% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.99% |
| Muthoot Finance Ltd. | Financial | Equity | 0.99% |
| Cipla Ltd. | Healthcare | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.97% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
| Axis Bank Ltd. | Financial | Equity | 0.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| JIO Financial Services Ltd. | Financial | Equity | 0.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
| Shree Cement Ltd. | Construction | Equity | 0.95% |
| Shriram Finance Ltd | Financial | Equity | 0.95% |
| Bharti Airtel Ltd. | Communication | Equity | 0.95% |
| Eternal Ltd. | Services | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.94% |
| Eicher Motors Ltd. | Automobile | Equity | 0.94% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.94% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| Interglobe Aviation Ltd. | Services | Equity | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
| Punjab National Bank | Financial | Equity | 0.93% |
| Tata Capital Ltd. | Financial | Equity | 0.93% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
| HDFC Bank Ltd. | Financial | Equity | 0.92% |
| ICICI Bank Ltd. | Financial | Equity | 0.92% |
| Reliance Industries Ltd. | Energy | Equity | 0.92% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.92% |
| Canara Bank | Financial | Equity | 0.92% |
| LTM Limited | Technology | Equity | 0.92% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| Tata Motors Ltd. | Automobile | Equity | 0.90% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
| Union Bank of India | Financial | Equity | 0.87% |
| Infosys Ltd. | Technology | Equity | 0.84% |
| HCL Technologies Ltd. | Technology | Equity | 0.80% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.17% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.17% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +1.7% | +12.0% | +8.8% |
| Category average (null null) | -- | -- | +7.1% | -- |
| Rank (null null) | 37 | 37 | 31 | -- |
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
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiDec 2024 - PresentView details
SD
Satish Dondapati
Dec 2024 - Present
View details
ABAbhishek BisenDec 2024 - PresentView details
AB
Abhishek Bisen
Dec 2024 - Present
View details
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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹10.64.
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.
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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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,