Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹10.79
Min. for SIP
Not Supported
Fund size
₹36.91 Cr
Expense ratio
0.72%

Holdings (102)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity1.17%
Jindal Steel Ltd.Metals & MiningEquity1.17%
Tata Steel Ltd.Metals & MiningEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
Vedanta Ltd.Metals & MiningEquity1.15%
JSW Steel Ltd.Metals & MiningEquity1.13%
State Bank of IndiaFinancialEquity1.13%
Axis Bank Ltd.FinancialEquity1.13%
Hindalco Industries Ltd.Metals & MiningEquity1.12%
NTPC Ltd.EnergyEquity1.12%
Coal India Ltd.EnergyEquity1.11%
Solar Industries India Ltd.ChemicalsEquity1.10%
Tech Mahindra Ltd.TechnologyEquity1.10%
ABB India Ltd.Capital GoodsEquity1.09%
Power Finance Corporation Ltd.FinancialEquity1.09%
Ultratech Cement Ltd.ConstructionEquity1.09%
Shriram Finance LtdFinancialEquity1.08%
Bajaj Auto Ltd.AutomobileEquity1.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.07%
Bank Of BarodaFinancialEquity1.06%
Nestle India Ltd.Consumer StaplesEquity1.06%
Punjab National BankFinancialEquity1.06%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.05%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
Bosch Ltd.AutomobileEquity1.04%
Shree Cement Ltd.ConstructionEquity1.04%
REC Ltd.FinancialEquity1.04%
HCL Technologies Ltd.TechnologyEquity1.04%
Indian Oil Corporation Ltd.EnergyEquity1.03%
TVS Motor Company Ltd.AutomobileEquity1.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.03%
Grasim Industries Ltd.ConstructionEquity1.02%
ICICI Bank Ltd.FinancialEquity1.02%
Siemens Ltd.Capital GoodsEquity1.02%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
Bharat Petroleum Corporation Ltd.EnergyEquity1.01%
Infosys Ltd.TechnologyEquity1.01%
LTIMindtree Ltd.TechnologyEquity1.01%
SBI Life Insurance Company Ltd.InsuranceEquity1.01%
Hindustan Zinc Ltd.Metals & MiningEquity1.00%
Pidilite Industries Ltd.ChemicalsEquity1.00%
Canara BankFinancialEquity1.00%
Eicher Motors Ltd.AutomobileEquity0.99%
Britannia Industries Ltd.Consumer StaplesEquity0.99%
Avenue Supermarts Ltd.ServicesEquity0.99%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.99%
GAIL (India) Ltd.EnergyEquity0.99%
Larsen & Toubro Ltd.ConstructionEquity0.99%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.99%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.99%
Varun Beverages Ltd.Consumer StaplesEquity0.99%
HDFC Life Insurance Co Ltd.InsuranceEquity0.99%
Eternal Ltd.ServicesEquity0.99%
Bajaj Holdings & Investment Ltd.FinancialEquity0.98%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.98%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.98%
Tata Power Company Ltd.EnergyEquity0.98%
Tata Consumer Products Ltd.Consumer StaplesEquity0.98%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Bajaj Finserv Ltd.FinancialEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
United Spirits Ltd.Consumer StaplesEquity0.97%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.97%
Adani Power Ltd.EnergyEquity0.97%
JSW Energy Ltd.Capital GoodsEquity0.97%
Bajaj Housing Finance Ltd.FinancialEquity0.97%
Kotak Mahindra Bank Ltd.FinancialEquity0.96%
Mahindra & Mahindra Ltd.AutomobileEquity0.96%
Samvardhana Motherson International Ltd.AutomobileEquity0.96%
Divi's Laboratories Ltd.HealthcareEquity0.96%
Hyundai Motor India Ltd.AutomobileEquity0.96%
Siemens Energy India Ltd.EnergyEquity0.96%
HDFC Bank Ltd.FinancialEquity0.95%
Bharti Airtel Ltd.CommunicationEquity0.95%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.95%
Bajaj Finance Ltd.FinancialEquity0.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
Ambuja Cements Ltd.ConstructionEquity0.93%
The Indian Hotels Company Ltd.ServicesEquity0.93%
DLF Ltd.ConstructionEquity0.93%
Info Edge (India) Ltd.ServicesEquity0.93%
Adani Enterprises Ltd.ServicesEquity0.92%
Havells India Ltd.Capital GoodsEquity0.92%
Interglobe Aviation Ltd.ServicesEquity0.92%
Lodha Developers Ltd.ConstructionEquity0.92%
Reliance Industries Ltd.EnergyEquity0.91%
Indian Railway Finance Corporation Ltd.FinancialEquity0.91%
Max Healthcare Institute Ltd.HealthcareEquity0.91%
Asian Paints Ltd.ChemicalsEquity0.90%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.90%
Trent Ltd.ServicesEquity0.90%
Wipro Ltd.TechnologyEquity0.90%
Adani Energy Solutions Ltd.EnergyEquity0.90%
Cipla Ltd.HealthcareEquity0.89%
Maruti Suzuki India Ltd.AutomobileEquity0.89%
JIO Financial Services Ltd.FinancialEquity0.87%
Adani Green Energy Ltd.Capital GoodsEquity0.85%
ITC Ltd.Consumer StaplesEquity0.81%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.1%+4.2%+13.7%+7.0%
Category average (null null)----+7.1%--
Rank (null null)502926--

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%.

Fund management

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

DS
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

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

About Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth is a NA Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen 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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.79. The Kotak Nifty 100 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,