Kotak Nifty 100 Equal Weight Index Fund Growth

Very High Risk
1M
6M
All
NAV: 17 Oct 2025
₹10.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹18.98Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
EnergyEquity1.07%
Metals & MiningEquity1.07%
FinancialEquity1.06%
Metals & MiningEquity1.06%
EnergyEquity1.06%
AutomobileEquity1.06%
HealthcareEquity1.06%
FinancialEquity1.06%
Metals & MiningEquity1.05%
FinancialEquity1.05%
EnergyEquity1.05%
Metals & MiningEquity1.05%
FinancialEquity1.05%
FinancialEquity1.05%
FinancialEquity1.05%
AutomobileEquity1.05%
InsuranceEquity1.05%
Consumer StaplesEquity1.04%
Capital GoodsEquity1.04%
AutomobileEquity1.04%
FinancialEquity1.04%
Consumer StaplesEquity1.04%
ConstructionEquity1.04%
Consumer StaplesEquity1.04%
AutomobileEquity1.04%
EnergyEquity1.04%
FinancialEquity1.04%
EnergyEquity1.04%
EnergyEquity1.04%
ConstructionEquity1.04%
Capital GoodsEquity1.04%
InsuranceEquity1.04%
ConstructionEquity1.03%
Capital GoodsEquity1.03%
HealthcareEquity1.03%
ConstructionEquity1.03%
Consumer StaplesEquity1.03%
Metals & MiningEquity1.03%
FinancialEquity1.03%
EnergyEquity1.03%
Capital GoodsEquity1.03%
Consumer StaplesEquity1.03%
Consumer DiscretionaryEquity1.03%
TechnologyEquity1.03%
EnergyEquity1.03%
FinancialEquity1.03%
FinancialEquity1.03%
Capital GoodsEquity1.03%
ConstructionEquity1.03%
ServicesEquity1.03%
InsuranceEquity1.03%
FinancialEquity1.03%
InsuranceEquity1.03%
ServicesEquity1.02%
FinancialEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.02%
ServicesEquity1.02%
ServicesEquity1.02%
AutomobileEquity1.02%
Consumer StaplesEquity1.02%
ChemicalsEquity1.02%
HealthcareEquity1.02%
Metals & MiningEquity1.02%
EnergyEquity1.02%
AutomobileEquity1.02%
Consumer StaplesEquity1.02%
FinancialEquity1.02%
AutomobileEquity1.02%
TechnologyEquity1.02%
Consumer StaplesEquity1.02%
HealthcareEquity1.02%
ConstructionEquity1.02%
ServicesEquity1.02%
ServicesEquity1.01%
HealthcareEquity1.01%
ChemicalsEquity1.01%
Capital GoodsEquity1.01%
Capital GoodsEquity1.01%
TechnologyEquity1.01%
AutomobileEquity1.01%
FinancialEquity1.01%
TechnologyEquity1.01%
CommunicationEquity1.01%
TechnologyEquity1.01%
TechnologyEquity1.01%
EnergyEquity1.01%
ServicesEquity1.01%
EnergyEquity1.01%
FinancialEquity1.01%
EnergyEquity1.01%
HealthcareEquity1.00%
HealthcareEquity1.00%
HealthcareEquity1.00%
ServicesEquity1.00%
FinancialEquity0.99%
Capital GoodsEquity0.99%
ChemicalsEquity0.98%
Capital GoodsEquity0.98%
AutomobileEquity0.98%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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 returns0.5%2.3%9.5%7.4%
Category averageNANANANA
Rank with in categoryNA9024NA
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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