Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 04 Jun '26
₹10.70
Min. for SIP
₹100
Fund size (AUM)
₹41.70 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,487
+3.25%
6 months₹30,000₹30,628
+2.09%
1 year₹60,000₹61,107
+1.85%

Holdings (105)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity1.35%
Adani Green Energy LtdEnergy & UtilitiesEquity1.33%
Adani Transmission LtdEnergy & UtilitiesEquity1.26%
Adani Enterprises LtdMaterialsEquity1.21%
Varun Beverages LtdConsumer StaplesEquity1.21%
Siemens LtdDiversifiedEquity1.16%
Macrotech Developers LtdReal EstateEquity1.13%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.12%
Nestle India LtdConsumer StaplesEquity1.12%
Solar Industries India LtdMaterialsEquity1.12%
Trent LtdConsumer DiscretionaryEquity1.12%
CG Power & Industrial Solutions LtdIndustrialsEquity1.11%
Hindalco Industries LtdMaterialsEquity1.11%
Avenue Supermarts LtdConsumer StaplesEquity1.11%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.11%
Siemens Energy India LtdEnergy & UtilitiesEquity1.11%
Bosch LtdConsumer DiscretionaryEquity1.09%
Hindustan Zinc LtdMaterialsEquity1.09%
GAIL (India) LtdEnergy & UtilitiesEquity1.08%
Hindustan Aeronautics LtdIndustrialsEquity1.08%
ABB India LtdIndustrialsEquity1.07%
Tata Power Company LtdEnergy & UtilitiesEquity1.05%
HDFC Asset Management Company LtdFinancialEquity1.05%
Cummins India LtdIndustrialsEquity1.04%
Larsen & Toubro LtdIndustrialsEquity1.04%
DLF LtdReal EstateEquity1.03%
Power Finance Corporation LtdFinancialEquity1.03%
Titan Company LtdConsumer DiscretionaryEquity1.03%
Bajaj Auto LtdConsumer DiscretionaryEquity1.02%
JSW Steel LtdMaterialsEquity1.02%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.02%
Indian Railway Finance Corporation LtdFinancialEquity1.02%
Bajaj Finance LtdFinancialEquity1.01%
REC LtdFinancialEquity1.01%
Tata Steel LtdMaterialsEquity1.01%
Asian Paints LtdMaterialsEquity1.00%
Bajaj Holdings & Investment LtdFinancialEquity1.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Grasim Industries LtdMaterialsEquity1.00%
Tata Motors LtdConsumer DiscretionaryEquity1.00%
Ambuja Cements LtdMaterialsEquity0.99%
Coal India LtdMaterialsEquity0.99%
ITC LtdConsumer StaplesEquity0.99%
Jindal Steel & Power LtdMaterialsEquity0.99%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.99%
Muthoot Finance LtdFinancialEquity0.99%
Tata Consumer Products LtdConsumer StaplesEquity0.99%
Cipla LtdHealthcareEquity0.98%
Divi's Laboratories LtdHealthcareEquity0.98%
Hindustan Unilever LtdConsumer StaplesEquity0.98%
Ultratech Cement LtdMaterialsEquity0.98%
Axis Bank LtdFinancialEquity0.97%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Godrej Consumer Products LtdConsumer StaplesEquity0.97%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.97%
NTPC LtdEnergy & UtilitiesEquity0.97%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.97%
Wipro LtdTechnologyEquity0.97%
Jio Financial Services LimitedFinancialEquity0.97%
Dr. Reddy's Laboratories LtdHealthcareEquity0.96%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.96%
Bharat Electronics LtdIndustrialsEquity0.95%
Bharti Airtel LtdTechnologyEquity0.95%
Britannia Industries LtdConsumer StaplesEquity0.95%
Kotak Mahindra Bank LtdFinancialEquity0.95%
Shree Cement LtdMaterialsEquity0.95%
Shriram Transport Finance Company LtdFinancialEquity0.95%
Zomato LtdTechnologyEquity0.95%
Apollo Hospitals Enterprise LtdHealthcareEquity0.94%
Eicher Motors LtdConsumer DiscretionaryEquity0.94%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.94%
Pidilite Industries LtdMaterialsEquity0.94%
State Bank of IndiaFinancialEquity0.94%
Sun Pharmaceutical Industries LtdHealthcareEquity0.94%
Tata Consultancy Services LtdTechnologyEquity0.94%
Tech Mahindra LtdTechnologyEquity0.94%
Interglobe Aviation LtdIndustrialsEquity0.94%
Bajaj Finserv LtdFinancialEquity0.93%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.93%
Punjab National BankFinancialEquity0.93%
TATA CAPITAL LIMITED EQFinancialEquity0.93%
Max Healthcare Institute LtdHealthcareEquity0.93%
Zydus Lifesciences LtdHealthcareEquity0.92%
Canara BankFinancialEquity0.92%
HDFC Bank LtdFinancialEquity0.92%
ICICI Bank LtdFinancialEquity0.92%
Reliance Industries LtdEnergy & UtilitiesEquity0.92%
LTIMindtree LtdTechnologyEquity0.92%
TVS Motor Company LtdConsumer DiscretionaryEquity0.91%
United Spirits LtdConsumer StaplesEquity0.91%
Torrent Pharmaceuticals LtdHealthcareEquity0.90%
SBI Life Insurance Company LtdFinancialEquity0.90%
Tata Motors LtdIndustrialsEquity0.90%
Bank Of BarodaFinancialEquity0.89%
HDFC Life Insurance Co LtdFinancialEquity0.89%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.89%
Union Bank of IndiaFinancialEquity0.87%
Infosys LtdTechnologyEquity0.84%
HCL Technologies LtdTechnologyEquity0.80%
Vedanta LtdMaterialsEquity0.38%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.17%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.17%
Vedanta Iron And Steel Ltd.MaterialsEquity0.17%
Vedanta Power Ltd.IndustrialsEquity0.17%
Net PayablesUnspecifiedNet Payables-0.04%
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+0.6%+0.4%+6.0%+8.2%
Category average (null null)----+7.1%--
Rank (null null)373824--

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 ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹10.70. 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₹5,91,224.54 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,