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Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth

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NAV
₹ 10.536 ₹ 0.02 (0.16 %)
as on 04-07-2025
Asset Size (AUM)
11.07 Cr
Launch Date
Dec 23, 2024
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 23, 2024
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5.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.72%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00075,2315,23131.49
Benchmark70,00075,5615,56133.72
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.94 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.67 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.78 25.02 28.15 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.35 20.74 21.25 17.67 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.66
Automobile and Auto Components10.15
Fast Moving Consumer Goods8.93
Power6.72
Healthcare6.69
Oil, Gas & Consumable Fuels6.07
Consumer Services5.78
Metals & Mining5.65
Information Technology5.65
Capital Goods5.44
Construction Materials3.75
Consumer Durables2.97
Realty2.21
Services2.14
Chemicals1.03
Telecommunication1.01
Construction0.98
Portfolio Holdings
CompanyHoldings (%)
Canara Bank1.24
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.22
INDUSIND BANK LIMITED EQ1.22
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.15
Hindustan Aeronautics Ltd1.15
LIFE INSURANCE CORPORATION OF INDIA EQ1.15
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.12
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.11
HERO MOTOCORP LIMITED EQ FV RS 21.11
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.1
SBI LIFE INSURANCE COMPANY LIMITED EQ1.09
DLF LIMITED EQ NEW FV RS.2/-1.09
BHARAT PETROLEUM CORPORATION LTD. EQ1.09
ZOMATO LIMITED EQ1.08
TITAN COMPANY LIMITED EQ NEW Re.1/-1.08
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.08
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.08
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.08
BANK OF BARODA EQ NEW FV RS. 2/-1.07
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.06
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.05
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.05
RELIANCE INDUSTRIES LIMITED EQ1.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.04
ADANI GREEN ENERGY LIMITED EQ1.04
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.04
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.03
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.03
INDIAN OIL CORPORATION LIMITED EQ1.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.02
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.02
BOSCH LIMITED EQ NEW FV RS.10/-1.02
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.02
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.02
ABB INDIA LIMITED EQ NEW RS. 2/-1.02
ADANI POWER LIMITED EQ1.02
GAIL (INDIA) LIMITED EQ1.02
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.02
LTIMINDTREE LIMITED EQ1.02
TRENT LIMITED EQ NEW FV Re. 1/-1.01
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.01
AXIS BANK LIMITED EQ NE FV RS. 2/-1.01
Dr. Reddys Laboratories Ltd1.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.01
ADANI TRANSMISSION LIMITED EQ1.01
BAJAJ AUTO LIMITED EQ1
STATE BANK OF INDIA EQ NEW RE. 1/-1
Nestle India Ltd1
HDFC BANK LIMITED EQ NEW FV RE. 1/-1
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.99
Hyundai Motor India Ltd0.99
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.99
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.99
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.99
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.98
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.98
TATA STEEL LIMITED EQ NEW FV RE.1/-0.98
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.98
BAJAJ HOUSING FINANCE LIMITED EQ0.97
ITC LIMITED EQ NEW FV RE.1/-0.97
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.97
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.97
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.97
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.96
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.96
COAL INDIA LTD EQ0.95
POWER GRID CORPORATION OF INDIA LIMITED EQ0.95
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.95
MARUTI SUZUKI INDIA LIMITED EQ0.95
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.94
EQ - INFO-EDGE (INDIA) LTD.0.94
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.94
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.94
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.93
AVENUE SUPERMARTS LIMITED EQ0.93
POWER FINANCE CORPORATION LTD. EQ0.92
CIPLA LIMITED EQ NEW FV RS.2/-0.91
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.91
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.91
SHREE CEMENT LIMITED EQ0.91
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.91
INFOSYS LIMITED EQ FV RS 50.9
DABUR INDIA LIMITED EQ F.V. RE.10.9
ULTRATECH CEMENT LIMITED EQ0.9
VEDANTA LIMITED EQ NEW RS.1/-0.9
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.9
Shriram Finance Limited0.89
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.89
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.89
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.88
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.88
WIPRO LIMITED EQ F.V. RS. 20.88
Varun Beverages Ltd0.88
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.87
NTPC LIMITED EQ0.87
REC LIMITED EQ0.86
JSW ENERGY LIMITED EQ0.84
SIEMENS LIMITED EQ NEW FV RS.2/-0.6
Siemens Energy India Limited0.41
Net Current Assets/(Liabilities)0.17
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerHealthcareOil, Gas & Consumable FuelsConsumer ServicesMetals & MiningInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Canara BankBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-INDUSIND BANK LIMITED EQRELIANCE STRATEGIC INVESTMENTS LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-Hindustan Aeronautics LtdLIFE INSURANCE CORPORATION OF INDIA EQMACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-Others