Kotak Nifty 100 Equal Weight Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.11+0.50%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹9.47 — ₹11.36
- AUM
- ₹47.64 Cr
Kotak Nifty 100 Equal Weight Index Fund is a Large Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹47.64 Cr under management, launched in 2024. The expense ratio is 0.90% 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 +3.6% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.1% | +7.0 pts | 0.2% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.0% | −2.0 pts | 10.0% | 10.9% |
| 3M | -2.1% | −2.0 pts | -0.1% | 1.0% |
| 6M | 3.5% | −0.9 pts | 4.4% | 5.2% |
| 1Y | 3.6% | +3.4 pts | 0.2% | -2.1% |
Since launch (2 Dec 2024): 5.7%
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
0.89%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.60%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- 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 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large94.0%
- Mid6.0%
- P/E
- 16.52
- P/B
- 2.92
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 1.06% | ₹0.50 Cr | +0.97% | +0.99% | +1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.05% | ₹0.50 Cr | +1.03% | +1.02% | +1.00% |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹0.49 Cr | +1.03% | +0.97% | +1.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.03% | ₹0.49 Cr | +1.00% | +1.00% | +1.03% |
| Adani Power Ltd. | Energy | 1.03% | ₹0.49 Cr | +0.98% | +1.03% | +1.01% |
| Axis Bank Ltd. | Financial | 1.03% | ₹0.49 Cr | +0.98% | +1.00% | +1.01% |
| Solar Industries India Ltd. | Chemicals | 1.03% | ₹0.49 Cr | +1.05% | +0.99% | +0.98% |
| Adani Enterprises Ltd. | Services | 1.02% | ₹0.49 Cr | +0.99% | +0.99% | +1.01% |
| Avenue Supermarts Ltd. | Services | 1.02% | ₹0.48 Cr | +1.01% | +1.08% | +1.01% |
| Coal India Ltd. | Materials | 1.02% | ₹0.49 Cr | +1.00% | +1.04% | +1.03% |
| Hitachi Energy India Ltd. | Capital Goods | 1.02% | ₹0.48 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 1.02% | ₹0.49 Cr | +1.01% | +0.99% | +1.02% |
| Indian Oil Corporation Ltd. | Energy | 1.02% | ₹0.49 Cr | +0.96% | +1.00% | +1.06% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.02% | ₹0.48 Cr | +0.98% | +0.96% | +1.03% |
| Infosys Ltd. | Technology | 1.02% | ₹0.49 Cr | +0.95% | +1.00% | +1.01% |
| LTM Limited | Technology | 1.02% | ₹0.48 Cr | +0.93% | +0.98% | +1.02% |
| Maruti Suzuki India Ltd. | Automobile | 1.02% | ₹0.48 Cr | +1.07% | +1.01% | +1.02% |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹0.49 Cr | +1.01% | +1.01% | +1.02% |
| Adani Energy Solutions Ltd. | Energy | 1.01% | ₹0.48 Cr | +1.00% | +0.99% | +1.01% |
| Adani Green Energy Ltd. | Capital Goods | 1.01% | ₹0.48 Cr | +0.98% | +0.98% | +0.99% |
| Asian Paints Ltd. | Materials | 1.01% | ₹0.48 Cr | +0.99% | +1.00% | +1.01% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.01% | ₹0.48 Cr | +1.00% | +0.96% | +0.99% |
| Bank Of Baroda | Financial | 1.01% | ₹0.48 Cr | +0.98% | +0.94% | +1.06% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | ₹0.48 Cr | +1.00% | +0.99% | +1.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | ₹0.48 Cr | +0.97% | +1.02% | +1.07% |
| Bharti Airtel Ltd. | Communication | 1.01% | ₹0.48 Cr | +0.99% | +1.01% | +1.01% |
| DLF Ltd. | Construction | 1.01% | ₹0.48 Cr | +1.01% | +0.99% | +1.03% |
| GAIL (India) Ltd. | Energy | 1.01% | ₹0.48 Cr | +1.00% | +1.02% | +1.05% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.01% | ₹0.48 Cr | +0.98% | +1.02% | +1.03% |
| JSW Steel Ltd. | Metals & Mining | 1.01% | ₹0.48 Cr | +1.00% | +1.01% | +1.03% |
| NTPC Ltd. | Energy | 1.01% | ₹0.48 Cr | +1.00% | +1.01% | +1.04% |
| Samvardhana Motherson International Ltd. | Automobile | 1.01% | ₹0.48 Cr | +1.03% | +0.97% | +1.04% |
| Shriram Finance Ltd | Financial | 1.01% | ₹0.48 Cr | +1.03% | +1.00% | +1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01% | ₹0.48 Cr | +1.00% | +1.03% | +1.02% |
| TVS Motor Company Ltd. | Automobile | 1.01% | ₹0.48 Cr | +1.01% | +1.00% | +1.05% |
| Tata Consultancy Services Ltd. | Technology | 1.01% | ₹0.48 Cr | +0.97% | +1.01% | +1.01% |
| Tata Steel Ltd. | Metals & Mining | 1.01% | ₹0.48 Cr | +0.99% | +1.03% | +1.02% |
| Tech Mahindra Ltd. | Technology | 1.01% | ₹0.48 Cr | +0.97% | +0.99% | +1.01% |
| Trent Ltd. | Services | 1.01% | ₹0.48 Cr | +1.01% | +1.00% | +1.02% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹0.48 Cr | +0.99% | +1.02% | +1.04% |
| Ambuja Cements Ltd. | Materials | 1.00% | ₹0.48 Cr | +0.99% | +1.01% | +1.02% |
| Bajaj Finserv Ltd. | Financial | 1.00% | ₹0.48 Cr | +1.00% | +0.98% | +1.02% |
| Bosch Ltd. | Automobile | 1.00% | ₹0.48 Cr | +0.99% | +0.98% | +1.02% |
| Britannia Industries Ltd. | Consumer Staples | 1.00% | ₹0.48 Cr | +0.98% | +1.01% | +1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.00% | ₹0.48 Cr | +1.00% | +0.99% | +1.05% |
| Eicher Motors Ltd. | Automobile | 1.00% | ₹0.47 Cr | +0.94% | +0.98% | +1.04% |
| HCL Technologies Ltd. | Technology | 1.00% | ₹0.48 Cr | +0.97% | +1.00% | +1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.00% | ₹0.48 Cr | +1.01% | +0.98% | +1.03% |
| ITC Ltd. | Consumer Staples | 1.00% | ₹0.48 Cr | +0.99% | +1.01% | +1.04% |
| Jindal Steel Ltd. | Metals & Mining | 1.00% | ₹0.48 Cr | +0.98% | +1.03% | +1.05% |
| Larsen & Toubro Ltd. | Construction | 1.00% | ₹0.47 Cr | +0.99% | +1.02% | +1.04% |
| Mahindra & Mahindra Ltd. | Automobile | 1.00% | ₹0.48 Cr | +1.01% | +1.00% | +1.01% |
| Punjab National Bank | Financial | 1.00% | ₹0.47 Cr | +0.99% | +0.96% | +1.05% |
| SBI Life Insurance Company Ltd. | Insurance | 1.00% | ₹0.48 Cr | +1.00% | +1.00% | +1.03% |
| State Bank of India | Financial | 1.00% | ₹0.48 Cr | +1.00% | +0.97% | +1.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.00% | ₹0.48 Cr | +1.01% | +0.97% | +1.06% |
| Tata Power Company Ltd. | Energy | 1.00% | ₹0.48 Cr | +0.98% | +1.01% | +1.04% |
| Vedanta Ltd. | Metals & Mining | 1.00% | ₹0.48 Cr | +1.00% | +1.03% | +1.05% |
| ABB India Ltd. | Capital Goods | 0.99% | ₹0.47 Cr | +1.01% | +1.00% | +1.03% |
| BSE Ltd. | Services | 0.99% | ₹0.47 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.99% | ₹0.47 Cr | +1.00% | +1.01% | +1.02% |
| Bajaj Finance Ltd. | Financial | 0.99% | ₹0.47 Cr | +1.02% | +0.97% | +1.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.99% | ₹0.47 Cr | +1.04% | +1.02% | +1.01% |
| Cipla Ltd. | Healthcare | 0.99% | ₹0.47 Cr | +1.02% | +1.03% | +1.03% |
| Cummins India Ltd. | Capital Goods | 0.99% | ₹0.47 Cr | +1.02% | +1.01% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.99% | ₹0.47 Cr | +0.98% | +1.01% | +1.00% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹0.47 Cr | +0.99% | +1.00% | +1.02% |
| HDFC Bank Ltd. | Financial | 0.99% | ₹0.47 Cr | +1.01% | +0.98% | +1.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.99% | ₹0.47 Cr | +0.98% | +1.06% | +1.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.99% | ₹0.47 Cr | +0.99% | +1.01% | +1.03% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.99% | ₹0.47 Cr | +0.99% | +1.03% | +1.07% |
| Hyundai Motor India Ltd. | Automobile | 0.99% | ₹0.47 Cr | +0.98% | +0.98% | +0.98% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.99% | ₹0.47 Cr | +1.01% | +0.94% | +0.98% |
| Muthoot Finance Ltd. | Financial | 0.99% | ₹0.47 Cr | +0.96% | +1.04% | — |
| Nestle India Ltd. | Consumer Staples | 0.99% | ₹0.47 Cr | +1.02% | +1.02% | +1.02% |
| Pidilite Industries Ltd. | Chemicals | 0.99% | ₹0.47 Cr | +1.01% | +0.99% | +1.02% |
| Power Finance Corporation Ltd. | Financial | 0.99% | ₹0.47 Cr | +0.97% | +0.99% | +1.05% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | ₹0.47 Cr | +0.99% | +1.01% | +1.02% |
| Reliance Industries Ltd. | Energy | 0.99% | ₹0.47 Cr | +0.99% | +0.97% | +1.03% |
| Siemens Energy India Ltd. | Energy | 0.99% | ₹0.47 Cr | +0.99% | +0.98% | +1.01% |
| Siemens Ltd. | Capital Goods | 0.99% | ₹0.47 Cr | +1.02% | +1.01% | +1.03% |
| Tata Capital Ltd. | Financial | 0.99% | ₹0.47 Cr | +1.04% | +0.96% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.99% | ₹0.47 Cr | +0.98% | +0.99% | +1.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | ₹0.47 Cr | +1.03% | +1.01% | +1.06% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.99% | ₹0.47 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.99% | ₹0.47 Cr | +0.98% | +1.03% | +1.03% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | ₹0.47 Cr | +1.02% | +1.01% | +1.00% |
| Canara Bank | Financial | 0.98% | ₹0.47 Cr | +0.97% | +0.96% | +1.06% |
| Eternal Ltd. | Services | 0.98% | ₹0.47 Cr | +1.04% | +0.99% | +1.02% |
| Grasim Industries Ltd. | Materials | 0.98% | ₹0.47 Cr | +0.99% | +1.03% | +1.03% |
| HDFC Asset Management Company Ltd. | Financial | 0.98% | ₹0.47 Cr | +1.01% | +0.98% | — |
| JIO Financial Services Ltd. | Financial | 0.98% | ₹0.47 Cr | +0.99% | +1.00% | +1.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98% | ₹0.47 Cr | +0.98% | +1.09% | +1.04% |
| Polycab India Ltd. | Capital Goods | 0.98% | ₹0.47 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹0.47 Cr | +1.03% | +0.97% | — |
| Union Bank of India | Financial | 0.97% | ₹0.46 Cr | +0.99% | +0.97% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.96% | ₹0.46 Cr | +1.02% | +1.04% | +1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.94% | ₹0.45 Cr | +1.02% | +1.03% | +1.01% |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | ₹0.45 Cr | +1.05% | +1.02% | +1.02% |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹0.44 Cr | — | — | — |
| Others | Others | 0.00% | ₹-0.00 Cr | -0.06% | -4.42% | -9.62% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Lodha Developers Ltd. | 1.26% | 0.00% | -1.26% |
| United Spirits Ltd. | 1.08% | 0.00% | -1.08% |
| Hitachi Energy India Ltd. | 0.00% | 1.02% | +1.02% |
| The Indian Hotels Company Ltd. | 1.00% | 0.00% | -1.00% |
| BSE Ltd. | 0.00% | 0.99% | +0.99% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.99% | +0.99% |
| Polycab India Ltd. | 0.00% | 0.98% | +0.98% |
| Vodafone Idea Ltd. | 0.00% | 0.93% | +0.93% |
| Shree Cement Ltd. | 0.88% | 0.00% | -0.88% |
| REC Ltd. | 0.87% | 0.00% | -0.87% |
| Divi's Laboratories Ltd. | 1.38% | 0.99% | -0.39% |
| Eternal Ltd. | 1.26% | 0.98% | -0.28% |
| Others | -0.89% | -0.63% | +0.26% |
| Bajaj Auto Ltd. | 1.23% | 0.99% | -0.24% |
| TVS Motor Company Ltd. | 1.25% | 1.01% | -0.24% |
| Varun Beverages Ltd. | 0.78% | 1.02% | +0.24% |
| Bosch Ltd. | 1.23% | 1.00% | -0.23% |
| Power Finance Corporation Ltd. | 0.76% | 0.99% | +0.23% |
| Adani Green Energy Ltd. | 0.79% | 1.01% | +0.22% |
| Titan Company Ltd. | 1.16% | 0.96% | -0.20% |
| Dr. Reddy's Laboratories Ltd. | 0.86% | 1.05% | +0.19% |
| Adani Power Ltd. | 0.85% | 1.03% | +0.18% |
| Bank Of Baroda | 0.84% | 1.01% | +0.17% |
| Adani Ports and Special Economic Zone Ltd. | 0.87% | 1.03% | +0.16% |
| HCL Technologies Ltd. | 1.16% | 1.00% | -0.16% |
| LTM Limited | 1.18% | 1.02% | -0.16% |
| Samvardhana Motherson International Ltd. | 1.16% | 1.01% | -0.15% |
| Tata Motors Ltd. | 1.13% | 0.98% | -0.15% |
| Hyundai Motor India Ltd. | 1.12% | 0.99% | -0.13% |
| Siemens Ltd. | 1.12% | 0.99% | -0.13% |
| Avenue Supermarts Ltd. | 0.89% | 1.02% | +0.13% |
| ITC Ltd. | 0.87% | 1.00% | +0.13% |
| Indian Railway Finance Corporation Ltd. | 0.89% | 1.02% | +0.13% |
| Siemens Energy India Ltd. | 0.86% | 0.99% | +0.13% |
| Tata Motors Passenger Vehicles Ltd. | 0.87% | 1.00% | +0.13% |
| Tata Power Company Ltd. | 0.87% | 1.00% | +0.13% |
| Trent Ltd. | 0.88% | 1.01% | +0.13% |
| Bajaj Finserv Ltd. | 1.12% | 1.00% | -0.12% |
| Torrent Pharmaceuticals Ltd. | 1.11% | 0.99% | -0.12% |
| Coal India Ltd. | 0.90% | 1.02% | +0.12% |
| Godrej Consumer Products Ltd. | 0.87% | 0.99% | +0.12% |
| Tata Consultancy Services Ltd. | 1.12% | 1.01% | -0.11% |
| HDFC Bank Ltd. | 0.88% | 0.99% | +0.11% |
| NTPC Ltd. | 0.90% | 1.01% | +0.11% |
| Adani Enterprises Ltd. | 0.92% | 1.02% | +0.10% |
| Axis Bank Ltd. | 0.93% | 1.03% | +0.10% |
| HDFC Life Insurance Co Ltd. | 0.91% | 1.01% | +0.10% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.99% | +0.10% |
| ABB India Ltd. | 1.08% | 0.99% | -0.09% |
| DLF Ltd. | 1.10% | 1.01% | -0.09% |
| Hindustan Zinc Ltd. | 1.08% | 0.99% | -0.09% |
| Tech Mahindra Ltd. | 1.10% | 1.01% | -0.09% |
| Union Bank of India | 1.06% | 0.97% | -0.09% |
| Hindustan Unilever Ltd. | 0.90% | 0.99% | +0.09% |
| Apollo Hospitals Enterprise Ltd. | 1.02% | 0.94% | -0.08% |
| Grasim Industries Ltd. | 1.06% | 0.98% | -0.08% |
| Hindustan Aeronautics Ltd. | 1.08% | 1.00% | -0.08% |
| Indian Oil Corporation Ltd. | 0.94% | 1.02% | +0.08% |
| Jindal Steel Ltd. | 1.08% | 1.00% | -0.08% |
| Solar Industries India Ltd. | 1.11% | 1.03% | -0.08% |
| Adani Energy Solutions Ltd. | 0.93% | 1.01% | +0.08% |
| Cummins India Ltd. | 0.91% | 0.99% | +0.08% |
| Bajaj Holdings & Investment Ltd. | 1.08% | 1.01% | -0.07% |
| Nestle India Ltd. | 1.06% | 0.99% | -0.07% |
| Ambuja Cements Ltd. | 0.93% | 1.00% | +0.07% |
| Bajaj Finance Ltd. | 1.05% | 0.99% | -0.06% |
| Bharti Airtel Ltd. | 0.95% | 1.01% | +0.06% |
| Mahindra & Mahindra Ltd. | 1.06% | 1.00% | -0.06% |
| Pidilite Industries Ltd. | 1.05% | 0.99% | -0.06% |
| Shriram Finance Ltd | 1.07% | 1.01% | -0.06% |
| Tata Consumer Products Ltd. | 0.93% | 0.99% | +0.06% |
| Interglobe Aviation Ltd. | 0.99% | 1.04% | +0.05% |
| Larsen & Toubro Ltd. | 0.95% | 1.00% | +0.05% |
| Muthoot Finance Ltd. | 0.94% | 0.99% | +0.05% |
| Punjab National Bank | 1.05% | 1.00% | -0.05% |
| Tata Steel Ltd. | 0.96% | 1.01% | +0.05% |
| Wipro Ltd. | 1.04% | 0.99% | -0.05% |
| Zydus Lifesciences Ltd. | 1.04% | 0.99% | -0.05% |
| Eicher Motors Ltd. | 1.04% | 1.00% | -0.04% |
| Hindalco Industries Ltd. | 1.03% | 0.99% | -0.04% |
| Infosys Ltd. | 1.06% | 1.02% | -0.04% |
| JSW Steel Ltd. | 1.05% | 1.01% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.02% | 1.06% | +0.04% |
| Tata Capital Ltd. | 1.03% | 0.99% | -0.04% |
| Asian Paints Ltd. | 0.98% | 1.01% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.95% | 0.98% | +0.03% |
| Reliance Industries Ltd. | 0.96% | 0.99% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.97% | 1.00% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.01% | -0.03% |
| Vedanta Ltd. | 0.97% | 1.00% | +0.03% |
| Bharat Electronics Ltd. | 0.99% | 1.01% | +0.02% |
| Britannia Industries Ltd. | 0.98% | 1.00% | +0.02% |
| Canara Bank | 0.96% | 0.98% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 1.02% | 1.00% | -0.02% |
| Cipla Ltd. | 0.97% | 0.99% | +0.02% |
| ICICI Bank Ltd. | 1.04% | 1.02% | -0.02% |
| JIO Financial Services Ltd. | 1.00% | 0.98% | -0.02% |
| Ultratech Cement Ltd. | 0.99% | 1.01% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.98% | 0.99% | +0.01% |
| GAIL (India) Ltd. | 1.00% | 1.01% | +0.01% |
| HDFC Asset Management Company Ltd. | 0.99% | 0.98% | -0.01% |
| Maruti Suzuki India Ltd. | 1.01% | 1.02% | +0.01% |
| Max Healthcare Institute Ltd. | 0.95% | 0.94% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.98% | 0.99% | +0.01% |
| State Bank of India | 1.01% | 1.00% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.01% | 1.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
| Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
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 months3.47% absolute | ₹60,000 | ₹62,082 | 3.47% | |
| 1 year3.61% annualised | ₹1,20,000 | ₹1,22,373 | 1.98% |
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 ₹11.11 as on 9 Nov 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 0.90% 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 97 schemes with ₹6,34,000 Cr under management.