Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹11.23
Min. for SIP
₹100
Fund size (AUM)
₹47.28 Cr
Expense ratio
0.83%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,190
+1.27%
6 months₹30,000₹31,264
+4.21%
1 year₹60,000₹62,974
+4.96%

Holdings (101)

NameSectorInstrumentsAssets
Macrotech Developers LtdReal EstateEquity1.29%
TVS Motor Company LtdConsumer DiscretionaryEquity1.22%
HCL Technologies LtdTechnologyEquity1.18%
Divi's Laboratories LtdHealthcareEquity1.16%
Bajaj Auto LtdConsumer DiscretionaryEquity1.15%
Zomato LtdTechnologyEquity1.15%
Bajaj Finance LtdFinancialEquity1.12%
LTIMindtree LtdTechnologyEquity1.12%
Bajaj Finserv LtdFinancialEquity1.11%
Torrent Pharmaceuticals LtdHealthcareEquity1.11%
Tech Mahindra LtdTechnologyEquity1.10%
Titan Company LtdConsumer DiscretionaryEquity1.10%
Tata Consultancy Services LtdTechnologyEquity1.09%
United Spirits LtdConsumer StaplesEquity1.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.08%
Adani Transmission LtdEnergy & UtilitiesEquity1.07%
Nestle India LtdConsumer StaplesEquity1.06%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.05%
Jio Financial Services LimitedFinancialEquity1.05%
Bajaj Holdings & Investment LtdFinancialEquity1.04%
DLF LtdReal EstateEquity1.04%
Hindustan Aeronautics LtdIndustrialsEquity1.04%
Infosys LtdTechnologyEquity1.04%
SBI Life Insurance Company LtdFinancialEquity1.04%
Siemens LtdDiversifiedEquity1.03%
Sun Pharmaceutical Industries LtdHealthcareEquity1.03%
Wipro LtdTechnologyEquity1.03%
Tata Motors LtdIndustrialsEquity1.03%
ABB India LtdIndustrialsEquity1.02%
Apollo Hospitals Enterprise LtdHealthcareEquity1.02%
Bharti Airtel LtdTechnologyEquity1.02%
Godrej Consumer Products LtdConsumer StaplesEquity1.02%
ICICI Bank LtdFinancialEquity1.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.02%
Punjab National BankFinancialEquity1.02%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.01%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
GAIL (India) LtdEnergy & UtilitiesEquity1.01%
JSW Steel LtdMaterialsEquity1.01%
TATA CAPITAL LIMITED EQFinancialEquity1.01%
Ultratech Cement LtdMaterialsEquity1.01%
Asian Paints LtdMaterialsEquity1.00%
Britannia Industries LtdConsumer StaplesEquity1.00%
Zydus Lifesciences LtdHealthcareEquity1.00%
Cipla LtdHealthcareEquity1.00%
REC LtdFinancialEquity1.00%
Shriram Transport Finance Company LtdFinancialEquity1.00%
Solar Industries India LtdMaterialsEquity1.00%
Ambuja Cements LtdMaterialsEquity0.99%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.99%
Bosch LtdConsumer DiscretionaryEquity0.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.99%
Jindal Steel & Power LtdMaterialsEquity0.99%
Pidilite Industries LtdMaterialsEquity0.99%
Max Healthcare Institute LtdHealthcareEquity0.99%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
Shree Cement LtdMaterialsEquity0.98%
Cummins India LtdIndustrialsEquity0.97%
Grasim Industries LtdMaterialsEquity0.97%
Hindalco Industries LtdMaterialsEquity0.97%
Hindustan Zinc LtdMaterialsEquity0.97%
Muthoot Finance LtdFinancialEquity0.97%
Reliance Industries LtdEnergy & UtilitiesEquity0.97%
State Bank of IndiaFinancialEquity0.97%
Tata Steel LtdMaterialsEquity0.97%
Interglobe Aviation LtdIndustrialsEquity0.97%
HDFC Asset Management Company LtdFinancialEquity0.97%
Adani Enterprises LtdMaterialsEquity0.96%
Tata Consumer Products LtdConsumer StaplesEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.95%
NTPC LtdEnergy & UtilitiesEquity0.95%
Power Finance Corporation LtdFinancialEquity0.95%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.95%
Tata Motors LtdConsumer DiscretionaryEquity0.95%
Union Bank of IndiaFinancialEquity0.95%
Canara BankFinancialEquity0.94%
ITC LtdConsumer StaplesEquity0.94%
Kotak Mahindra Bank LtdFinancialEquity0.94%
Tata Power Company LtdEnergy & UtilitiesEquity0.94%
Indian Railway Finance Corporation LtdFinancialEquity0.94%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.93%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.93%
CG Power & Industrial Solutions LtdIndustrialsEquity0.92%
HDFC Bank LtdFinancialEquity0.92%
Larsen & Toubro LtdIndustrialsEquity0.92%
Bharat Electronics LtdIndustrialsEquity0.91%
Coal India LtdMaterialsEquity0.91%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.91%
Vedanta LtdMaterialsEquity0.91%
Adani Power LtdEnergy & UtilitiesEquity0.90%
Trent LtdConsumer DiscretionaryEquity0.90%
HDFC Life Insurance Co LtdFinancialEquity0.90%
Avenue Supermarts LtdConsumer StaplesEquity0.88%
Adani Green Energy LtdEnergy & UtilitiesEquity0.88%
Axis Bank LtdFinancialEquity0.87%
Varun Beverages LtdConsumer StaplesEquity0.85%
Siemens Energy India LtdEnergy & UtilitiesEquity0.85%
Bank Of BarodaFinancialEquity0.84%
Dr. Reddy's Laboratories LtdHealthcareEquity0.84%
Net Current AssetsUnspecifiedNet Current Assets0.21%
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+4.9%+3.7%+6.7%+11.9%
Category average (null null)----+7.1%--
Rank (null null)584231--

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

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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.23. 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₹6,12,667.12 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,