Kotak Nifty 100 Equal Weight Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.76+0.41%1 day
- Return since launch
- 4.4%
- 52-week range
- ₹9.47 — ₹11.36
- AUM
- ₹48.38 Cr
Kotak Nifty 100 Equal Weight Index Fund is a Large Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹48.38 Cr under management, launched in 2024. The expense ratio is 0.83% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty 100 Equal Weight Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.4% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | +3.0 pts | -1.8% | -9.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | 0.0 pts | -4.3% | -3.9% |
| 3M | -0.9% | +1.1 pts | -2.0% | -2.4% |
| 6M | 10.9% | +5.2 pts | 5.7% | 3.3% |
| 1Y | 3.4% | +5.2 pts | -1.8% | -5.2% |
Since launch (2 Dec 2024): 4.4%
Calendar-year returns
Category average8.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.0% | −0.6 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.85%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.60%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.23%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Equal Weight TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty 100 Equal Weight Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.5%
Market cap split
- Large89.0%
- Mid11.0%
- P/E
- 20.09
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1.38% | ₹0.67 Cr | +0.99% | +0.99% | +0.95% |
| Eternal Ltd. | Services | 1.26% | ₹0.61 Cr | +0.95% | +0.87% | +1.24% |
| Lodha Developers Ltd. | Construction | 1.26% | ₹0.61 Cr | +1.16% | +0.92% | +0.84% |
| TVS Motor Company Ltd. | Automobile | 1.25% | ₹0.60 Cr | +0.86% | +1.06% | +1.15% |
| Bajaj Auto Ltd. | Automobile | 1.23% | ₹0.59 Cr | +1.05% | +1.10% | +1.05% |
| Bosch Ltd. | Automobile | 1.23% | ₹0.60 Cr | +1.07% | +1.01% | +1.28% |
| LTM Limited | Technology | 1.18% | ₹0.57 Cr | +0.87% | +0.74% | +0.96% |
| HCL Technologies Ltd. | Technology | 1.16% | ₹0.56 Cr | +0.78% | +0.83% | +0.86% |
| Samvardhana Motherson International Ltd. | Automobile | 1.16% | ₹0.56 Cr | +1.18% | +1.12% | +0.93% |
| Titan Company Ltd. | Consumer Discretionary | 1.16% | ₹0.56 Cr | +0.94% | +1.08% | +1.01% |
| Tata Motors Ltd. | Automobile | 1.13% | ₹0.55 Cr | +0.82% | — | — |
| Bajaj Finserv Ltd. | Financial | 1.12% | ₹0.54 Cr | +0.94% | +0.99% | +0.97% |
| Hyundai Motor India Ltd. | Automobile | 1.12% | ₹0.54 Cr | +0.93% | +0.93% | +1.18% |
| Siemens Ltd. | Capital Goods | 1.12% | ₹0.54 Cr | +1.15% | +1.10% | +0.99% |
| Tata Consultancy Services Ltd. | Technology | 1.12% | ₹0.54 Cr | +0.85% | +0.80% | +0.91% |
| Solar Industries India Ltd. | Chemicals | 1.11% | ₹0.54 Cr | +1.30% | +1.08% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.11% | ₹0.54 Cr | +0.93% | +1.13% | +1.13% |
| DLF Ltd. | Construction | 1.10% | ₹0.53 Cr | +1.02% | +0.87% | +0.88% |
| Tech Mahindra Ltd. | Technology | 1.10% | ₹0.53 Cr | +0.93% | +0.84% | +0.89% |
| ABB India Ltd. | Capital Goods | 1.08% | ₹0.52 Cr | +1.05% | +1.17% | +0.86% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.08% | ₹0.52 Cr | +0.99% | +0.96% | +0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | ₹0.52 Cr | +1.06% | +0.89% | +0.92% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.08% | ₹0.52 Cr | +1.15% | +0.95% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.08% | ₹0.52 Cr | +0.97% | +1.26% | +1.05% |
| United Spirits Ltd. | Consumer Staples | 1.08% | ₹0.52 Cr | +0.86% | +0.96% | +0.92% |
| Shriram Finance Ltd | Financial | 1.07% | ₹0.52 Cr | +0.94% | +1.12% | +0.88% |
| Grasim Industries Ltd. | Materials | 1.06% | ₹0.51 Cr | +1.10% | +0.99% | +1.00% |
| Infosys Ltd. | Technology | 1.06% | ₹0.51 Cr | +0.82% | +0.78% | +0.93% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹0.51 Cr | +0.90% | +0.94% | +1.02% |
| Nestle India Ltd. | Consumer Staples | 1.06% | ₹0.52 Cr | +1.08% | +1.01% | +0.98% |
| Union Bank of India | Financial | 1.06% | ₹0.52 Cr | +0.87% | — | — |
| Bajaj Finance Ltd. | Financial | 1.05% | ₹0.51 Cr | +0.96% | +0.99% | +0.97% |
| JSW Steel Ltd. | Metals & Mining | 1.05% | ₹0.51 Cr | +1.01% | +1.15% | +1.02% |
| Pidilite Industries Ltd. | Chemicals | 1.05% | ₹0.51 Cr | +1.00% | +1.02% | +1.04% |
| Punjab National Bank | Financial | 1.05% | ₹0.51 Cr | +0.89% | +1.07% | +0.97% |
| Eicher Motors Ltd. | Automobile | 1.04% | ₹0.50 Cr | +0.94% | +1.09% | +1.12% |
| ICICI Bank Ltd. | Financial | 1.04% | ₹0.51 Cr | +0.90% | +1.02% | +1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.04% | ₹0.51 Cr | +0.92% | +1.01% | +0.97% |
| Wipro Ltd. | Technology | 1.04% | ₹0.50 Cr | +0.97% | +0.75% | +0.94% |
| Zydus Lifesciences Ltd. | Healthcare | 1.04% | ₹0.50 Cr | +1.09% | +1.01% | +1.03% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | ₹0.50 Cr | +1.19% | +1.06% | +1.07% |
| Tata Capital Ltd. | Financial | 1.03% | ₹0.50 Cr | +0.84% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.02% | ₹0.50 Cr | +0.99% | +1.09% | +1.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02% | ₹0.49 Cr | +0.97% | +1.02% | +0.90% |
| Kotak Mahindra Bank Ltd. | Financial | 1.02% | ₹0.49 Cr | +0.94% | +0.96% | +0.91% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | ₹0.49 Cr | +0.95% | +1.05% | +0.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.01% | ₹0.49 Cr | +0.95% | +0.89% | +1.18% |
| State Bank of India | Financial | 1.01% | ₹0.49 Cr | +0.84% | +1.24% | +1.02% |
| GAIL (India) Ltd. | Energy | 1.00% | ₹0.48 Cr | +1.07% | +0.99% | +0.96% |
| JIO Financial Services Ltd. | Financial | 1.00% | ₹0.48 Cr | +0.92% | +0.86% | +1.05% |
| The Indian Hotels Company Ltd. | Services | 1.00% | ₹0.48 Cr | +0.97% | +0.90% | +0.99% |
| Bharat Electronics Ltd. | Capital Goods | 0.99% | ₹0.48 Cr | +0.89% | +1.11% | +0.93% |
| HDFC Asset Management Company Ltd. | Financial | 0.99% | ₹0.48 Cr | +1.02% | — | — |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹0.48 Cr | +0.95% | +0.95% | +1.02% |
| Ultratech Cement Ltd. | Materials | 0.99% | ₹0.48 Cr | +0.96% | +1.07% | +1.10% |
| Asian Paints Ltd. | Materials | 0.98% | ₹0.47 Cr | +1.09% | +0.86% | +1.13% |
| Britannia Industries Ltd. | Consumer Staples | 0.98% | ₹0.48 Cr | +0.85% | +0.99% | +1.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | ₹0.48 Cr | +1.24% | +1.10% | +1.05% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.98% | ₹0.47 Cr | +0.98% | +0.87% | — |
| Cipla Ltd. | Healthcare | 0.97% | ₹0.47 Cr | +1.03% | +0.89% | +1.07% |
| SBI Life Insurance Company Ltd. | Insurance | 0.97% | ₹0.47 Cr | +0.90% | +1.01% | +1.00% |
| Vedanta Ltd. | Metals & Mining | 0.97% | ₹0.47 Cr | +0.49% | +1.19% | +0.97% |
| Canara Bank | Financial | 0.96% | ₹0.47 Cr | +0.88% | +1.05% | +0.96% |
| Reliance Industries Ltd. | Energy | 0.96% | ₹0.46 Cr | +0.84% | +0.89% | +0.94% |
| Tata Steel Ltd. | Metals & Mining | 0.96% | ₹0.46 Cr | +0.98% | +1.25% | +1.01% |
| Bharti Airtel Ltd. | Communication | 0.95% | ₹0.46 Cr | +0.91% | +0.89% | +0.98% |
| Larsen & Toubro Ltd. | Construction | 0.95% | ₹0.46 Cr | +1.04% | +1.05% | +1.02% |
| Max Healthcare Institute Ltd. | Healthcare | 0.95% | ₹0.46 Cr | +0.89% | +1.01% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.95% | ₹0.46 Cr | +0.89% | +1.19% | +0.99% |
| Indian Oil Corporation Ltd. | Energy | 0.94% | ₹0.45 Cr | +0.91% | +1.17% | +0.98% |
| Muthoot Finance Ltd. | Financial | 0.94% | ₹0.45 Cr | +0.95% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.93% | ₹0.45 Cr | +1.41% | +0.99% | +0.92% |
| Ambuja Cements Ltd. | Materials | 0.93% | ₹0.45 Cr | +0.99% | +0.90% | +1.03% |
| Axis Bank Ltd. | Financial | 0.93% | ₹0.45 Cr | +0.97% | +1.12% | +0.88% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.93% | ₹0.45 Cr | +1.01% | +0.97% | +0.97% |
| Adani Enterprises Ltd. | Services | 0.92% | ₹0.44 Cr | +1.45% | +0.97% | +0.91% |
| Cummins India Ltd. | Capital Goods | 0.91% | ₹0.44 Cr | +1.14% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.91% | ₹0.44 Cr | +0.89% | +0.95% | +1.00% |
| Coal India Ltd. | Materials | 0.90% | ₹0.43 Cr | +0.93% | +1.07% | +0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.90% | ₹0.44 Cr | +0.93% | +1.00% | +1.19% |
| NTPC Ltd. | Energy | 0.90% | ₹0.44 Cr | +0.93% | +1.18% | +1.01% |
| Avenue Supermarts Ltd. | Services | 0.89% | ₹0.43 Cr | +0.97% | +1.01% | +1.13% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.89% | ₹0.43 Cr | +0.94% | +0.77% | +0.86% |
| Power Grid Corporation Of India Ltd. | Energy | 0.89% | ₹0.43 Cr | +0.87% | +1.12% | +0.97% |
| HDFC Bank Ltd. | Financial | 0.88% | ₹0.43 Cr | +0.88% | +0.89% | +0.98% |
| Shree Cement Ltd. | Materials | 0.88% | ₹0.42 Cr | +0.95% | +0.98% | +1.03% |
| Trent Ltd. | Services | 0.88% | ₹0.42 Cr | +1.13% | +0.91% | +0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.87% | ₹0.42 Cr | +1.21% | +1.02% | +0.96% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.87% | ₹0.42 Cr | +0.92% | +1.01% | +1.07% |
| ITC Ltd. | Consumer Staples | 0.87% | ₹0.42 Cr | +0.89% | +0.77% | +1.00% |
| REC Ltd. | Financial | 0.87% | ₹0.42 Cr | +0.95% | +0.98% | +0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.87% | ₹0.42 Cr | +1.14% | +1.06% | +1.01% |
| Tata Power Company Ltd. | Energy | 0.87% | ₹0.42 Cr | +0.98% | +0.99% | +0.95% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.86% | ₹0.41 Cr | +0.93% | +1.01% | +0.96% |
| Siemens Energy India Ltd. | Energy | 0.86% | ₹0.41 Cr | +1.30% | +1.11% | — |
| Adani Power Ltd. | Energy | 0.85% | ₹0.41 Cr | +1.46% | +0.98% | +1.10% |
| Bank Of Baroda | Financial | 0.84% | ₹0.41 Cr | +0.89% | +1.11% | +0.99% |
| Adani Green Energy Ltd. | Capital Goods | 0.79% | ₹0.38 Cr | +1.58% | +0.93% | +0.95% |
| Varun Beverages Ltd. | Consumer Staples | 0.78% | ₹0.38 Cr | +1.22% | +0.93% | +1.08% |
| Power Finance Corporation Ltd. | Financial | 0.76% | ₹0.37 Cr | +0.97% | +1.16% | +0.94% |
| Others | Others | -0.48% | ₹-0.24 Cr | +0.04% | +0.54% | +0.60% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.21% | -0.89% | -1.10% |
| Bosch Ltd. | 0.99% | 1.23% | +0.24% |
| Divi's Laboratories Ltd. | 1.16% | 1.38% | +0.22% |
| Power Finance Corporation Ltd. | 0.95% | 0.76% | -0.19% |
| Godrej Consumer Products Ltd. | 1.02% | 0.87% | -0.15% |
| Adani Energy Solutions Ltd. | 1.07% | 0.93% | -0.14% |
| Samvardhana Motherson International Ltd. | 1.02% | 1.16% | +0.14% |
| REC Ltd. | 1.00% | 0.87% | -0.13% |
| Eternal Ltd. | 1.15% | 1.26% | +0.11% |
| Hindustan Zinc Ltd. | 0.97% | 1.08% | +0.11% |
| Solar Industries India Ltd. | 1.00% | 1.11% | +0.11% |
| Union Bank of India | 0.95% | 1.06% | +0.11% |
| Shree Cement Ltd. | 0.98% | 0.88% | -0.10% |
| Tata Motors Ltd. | 1.03% | 1.13% | +0.10% |
| Grasim Industries Ltd. | 0.97% | 1.06% | +0.09% |
| Jindal Steel Ltd. | 0.99% | 1.08% | +0.09% |
| Siemens Ltd. | 1.03% | 1.12% | +0.09% |
| Adani Green Energy Ltd. | 0.88% | 0.79% | -0.09% |
| Bajaj Auto Ltd. | 1.15% | 1.23% | +0.08% |
| Kotak Mahindra Bank Ltd. | 0.94% | 1.02% | +0.08% |
| Bharat Electronics Ltd. | 0.91% | 0.99% | +0.08% |
| Tata Motors Passenger Vehicles Ltd. | 0.95% | 0.87% | -0.08% |
| Bajaj Finance Ltd. | 1.12% | 1.05% | -0.07% |
| Bharti Airtel Ltd. | 1.02% | 0.95% | -0.07% |
| SBI Life Insurance Company Ltd. | 1.04% | 0.97% | -0.07% |
| Shriram Finance Ltd | 1.00% | 1.07% | +0.07% |
| ITC Ltd. | 0.94% | 0.87% | -0.07% |
| Tata Power Company Ltd. | 0.94% | 0.87% | -0.07% |
| Varun Beverages Ltd. | 0.85% | 0.78% | -0.07% |
| ABB India Ltd. | 1.02% | 1.08% | +0.06% |
| Axis Bank Ltd. | 0.87% | 0.93% | +0.06% |
| DLF Ltd. | 1.04% | 1.10% | +0.06% |
| Hindalco Industries Ltd. | 0.97% | 1.03% | +0.06% |
| Pidilite Industries Ltd. | 0.99% | 1.05% | +0.06% |
| Ambuja Cements Ltd. | 0.99% | 0.93% | -0.06% |
| CG Power and Industrial Solutions Ltd. | 0.92% | 0.98% | +0.06% |
| Cummins India Ltd. | 0.97% | 0.91% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.95% | 0.89% | -0.06% |
| Vedanta Ltd. | 0.91% | 0.97% | +0.06% |
| LTM Limited | 1.12% | 1.18% | +0.06% |
| Titan Company Ltd. | 1.10% | 1.16% | +0.06% |
| Adani Power Ltd. | 0.90% | 0.85% | -0.05% |
| JIO Financial Services Ltd. | 1.05% | 1.00% | -0.05% |
| Hindustan Unilever Ltd. | 0.95% | 0.90% | -0.05% |
| Indian Railway Finance Corporation Ltd. | 0.94% | 0.89% | -0.05% |
| Mazagon Dock Shipbuilders Ltd. | 0.93% | 0.98% | +0.05% |
| NTPC Ltd. | 0.95% | 0.90% | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 0.87% | -0.04% |
| Bajaj Holdings & Investment Ltd. | 1.04% | 1.08% | +0.04% |
| HDFC Bank Ltd. | 0.92% | 0.88% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.04% | 1.08% | +0.04% |
| JSW Steel Ltd. | 1.01% | 1.05% | +0.04% |
| Maruti Suzuki India Ltd. | 1.05% | 1.01% | -0.04% |
| Max Healthcare Institute Ltd. | 0.99% | 0.95% | -0.04% |
| State Bank of India | 0.97% | 1.01% | +0.04% |
| Zydus Lifesciences Ltd. | 1.00% | 1.04% | +0.04% |
| Adani Enterprises Ltd. | 0.96% | 0.92% | -0.04% |
| Cipla Ltd. | 1.00% | 0.97% | -0.03% |
| Eicher Motors Ltd. | 1.01% | 1.04% | +0.03% |
| Hyundai Motor India Ltd. | 1.09% | 1.12% | +0.03% |
| Lodha Developers Ltd. | 1.29% | 1.26% | -0.03% |
| Muthoot Finance Ltd. | 0.97% | 0.94% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.98% | 0.95% | -0.03% |
| Punjab National Bank | 1.02% | 1.05% | +0.03% |
| TVS Motor Company Ltd. | 1.22% | 1.25% | +0.03% |
| Tata Consultancy Services Ltd. | 1.09% | 1.12% | +0.03% |
| Larsen & Toubro Ltd. | 0.92% | 0.95% | +0.03% |
| Tata Consumer Products Ltd. | 0.96% | 0.93% | -0.03% |
| Asian Paints Ltd. | 1.00% | 0.98% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.99% | 1.01% | +0.02% |
| Britannia Industries Ltd. | 1.00% | 0.98% | -0.02% |
| Canara Bank | 0.94% | 0.96% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.84% | 0.86% | +0.02% |
| HCL Technologies Ltd. | 1.18% | 1.16% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.97% | 0.99% | +0.02% |
| ICICI Bank Ltd. | 1.02% | 1.04% | +0.02% |
| Infosys Ltd. | 1.04% | 1.06% | +0.02% |
| Interglobe Aviation Ltd. | 0.97% | 0.99% | +0.02% |
| Mahindra & Mahindra Ltd. | 1.08% | 1.06% | -0.02% |
| Tata Capital Ltd. | 1.01% | 1.03% | +0.02% |
| Trent Ltd. | 0.90% | 0.88% | -0.02% |
| Ultratech Cement Ltd. | 1.01% | 0.99% | -0.02% |
| Avenue Supermarts Ltd. | 0.88% | 0.89% | +0.01% |
| Bajaj Finserv Ltd. | 1.11% | 1.12% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.01% | 1.02% | +0.01% |
| Coal India Ltd. | 0.91% | 0.90% | -0.01% |
| GAIL (India) Ltd. | 1.01% | 1.00% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.90% | 0.91% | +0.01% |
| Reliance Industries Ltd. | 0.97% | 0.96% | -0.01% |
| Siemens Energy India Ltd. | 0.85% | 0.86% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.03% | 1.04% | +0.01% |
| Tata Steel Ltd. | 0.97% | 0.96% | -0.01% |
| The Indian Hotels Company Ltd. | 0.99% | 1.00% | +0.01% |
| United Spirits Ltd. | 1.09% | 1.08% | -0.01% |
| Wipro Ltd. | 1.03% | 1.04% | +0.01% |
| Indian Oil Corporation Ltd. | 0.93% | 0.94% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.02% | 1.02% | 0.00% |
| Bank Of Baroda | 0.84% | 0.84% | 0.00% |
| Nestle India Ltd. | 1.06% | 1.06% | 0.00% |
| Tech Mahindra Ltd. | 1.10% | 1.10% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 1.11% | 1.11% | 0.00% |
Compare
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The rest of the category, so this fund’s numbers have something to sit against.
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 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
| Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.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.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.89% absolute | ₹60,000 | ₹66,534 | 10.89% | |
| 1 year3.43% annualised | ₹1,20,000 | ₹1,22,253 | 1.88% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Nifty 100 Equal Weight Index Fund?
The NAV of Kotak Nifty 100 Equal Weight Index Fund is ₹10.76 as on 25 Sep 2026.
What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund?
The expense ratio of Kotak Nifty 100 Equal Weight Index Fund is 0.83% per year.
What is the minimum SIP amount for Kotak Nifty 100 Equal Weight Index Fund?
You can start a SIP in Kotak Nifty 100 Equal Weight Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Nifty 100 Equal Weight Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Kotak Nifty 100 Equal Weight Index Fund?
Kotak Nifty 100 Equal Weight Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Kotak Nifty 100 Equal Weight Index Fund?
Kotak Nifty 100 Equal Weight Index Fund is managed by Kotak Mahindra Mutual Fund, which runs 94 schemes with ₹6,09,561 Cr under management.