Kotak Nifty 100 Equal Weight Index Fund Growth

Very High Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16.84Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
AutomobileEquity1.29%
ServicesEquity1.20%
HealthcareEquity1.17%
Consumer StaplesEquity1.15%
Consumer StaplesEquity1.12%
Consumer StaplesEquity1.12%
FinancialEquity1.10%
Consumer StaplesEquity1.08%
EnergyEquity1.07%
HealthcareEquity1.07%
ConstructionEquity1.07%
ServicesEquity1.06%
Metals & MiningEquity1.06%
ChemicalsEquity1.06%
ConstructionEquity1.06%
ConstructionEquity1.05%
FinancialEquity1.05%
Metals & MiningEquity1.04%
EnergyEquity1.04%
EnergyEquity1.04%
HealthcareEquity1.04%
HealthcareEquity1.03%
FinancialEquity1.03%
Capital GoodsEquity1.03%
Metals & MiningEquity1.03%
FinancialEquity1.03%
AutomobileEquity1.02%
Capital GoodsEquity1.02%
ServicesEquity1.02%
EnergyEquity1.02%
Metals & MiningEquity1.02%
Consumer StaplesEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.01%
HealthcareEquity1.01%
FinancialEquity1.01%
EnergyEquity1.01%
HealthcareEquity1.01%
InsuranceEquity1.01%
FinancialEquity1.01%
FinancialEquity1.01%
ServicesEquity1.01%
EnergyEquity1.01%
AutomobileEquity1.01%
AutomobileEquity1.00%
AutomobileEquity1.00%
Consumer StaplesEquity1.00%
EnergyEquity1.00%
ServicesEquity1.00%
AutomobileEquity1.00%
FinancialEquity1.00%
AutomobileEquity0.99%
Capital GoodsEquity0.99%
CommunicationEquity0.99%
Metals & MiningEquity0.98%
InsuranceEquity0.98%
FinancialEquity0.98%
ConstructionEquity0.98%
FinancialEquity0.98%
EnergyEquity0.98%
Capital GoodsEquity0.97%
Capital GoodsEquity0.97%
InsuranceEquity0.97%
AutomobileEquity0.97%
EnergyEquity0.97%
FinancialEquity0.97%
ServicesEquity0.97%
InsuranceEquity0.97%
AutomobileEquity0.97%
Capital GoodsEquity0.96%
Capital GoodsEquity0.96%
FinancialEquity0.96%
Consumer StaplesEquity0.96%
ServicesEquity0.96%
EnergyEquity0.96%
EnergyEquity0.96%
ChemicalsEquity0.96%
AutomobileEquity0.96%
HealthcareEquity0.96%
InsuranceEquity0.95%
TechnologyEquity0.95%
FinancialEquity0.95%
TechnologyEquity0.95%
Consumer StaplesEquity0.95%
FinancialEquity0.95%
FinancialEquity0.93%
TechnologyEquity0.93%
ConstructionEquity0.93%
ServicesEquity0.93%
Consumer DiscretionaryEquity0.93%
Consumer StaplesEquity0.93%
Capital GoodsEquity0.93%
FinancialEquity0.91%
FinancialEquity0.91%
FinancialEquity0.89%
TechnologyEquity0.89%
TechnologyEquity0.87%
TechnologyEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.83%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns-0.8%-0.1%14.6%2.0%
Category averageNANANANA
Rank with in categoryNA3422NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.72%

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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