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

Kotak Mahindra Asset Management Co Ltd

₹10.30 (+1.17%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

-2.90% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.72%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Index Funds

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,003

    Invested ₹1,000

    ▲+0.32%
  • 1 year

    ₹971

    Invested ₹1,000

    ▼-2.90%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Very High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High
  • Very HighThis fund

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameNIFTY 100 Equal Weighted Index TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)-2.90%———
Cumulative returns (%)-2.90%———

Fund Manager

ManagerJeetu Sonar
RoleManager
Manager Tenure0.56 yrs

About Fund

Date of Incorporation23 Dec 2024
Fund HouseKotak Mahindra Asset Management Co Ltd
CustodianStandard Chartered Bank
Registrar / Transfer AgentKotak Mahindra Asset Management Co Ltd
AddressStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Top Holdings

CompanyWeightage (%)
Adani Green Energy Ltd1.58%
Adani Power Ltd1.46%
Adani Enterprises Ltd1.45%
Adani Energy Solutions Ltd1.41%
Divi's Laboratories Ltd1.38%
Siemens Energy India Ltd1.30%
Eternal Ltd1.26%
Lodha Developers Ltd1.26%
TVS Motor Co Ltd1.25%
State Bank of India1.24%
Bosch Ltd1.23%
Bajaj Auto Ltd1.23%
Varun Beverages Ltd1.22%
Hero MotoCorp Ltd1.21%
Adani Ports & Special Economic Zone Ltd1.21%
Vedanta Ltd1.19%
Hindustan Unilever Ltd1.19%
Hindalco Industries Ltd1.19%
Hyundai Motor India Ltd1.18%
LTM Ltd1.18%
NTPC Ltd1.18%
Asian Paints Ltd1.17%
ABB India Ltd1.17%
Indian Oil Corp Ltd1.17%
Power Finance Corp Ltd1.16%
Titan Co Ltd1.16%
HCL Technologies Ltd1.16%
Samvardhana Motherson International Ltd1.16%
Siemens Ltd1.16%
JSW Steel Ltd1.15%
Bharat Electronics Ltd1.15%
Axis Bank Ltd1.13%
Nestle India Ltd1.12%
Bajaj Finance Ltd1.12%
Trent Ltd1.12%
Reliance Industries Ltd1.12%
Dabur India Ltd1.12%
Bajaj Finserv Ltd1.11%
Torrent Pharmaceuticals Ltd1.11%
Jio Financial Services Ltd1.10%
Oil & Natural Gas Corp Ltd1.09%
Larsen & Toubro Ltd1.08%
Punjab National Bank1.08%
Avenue Supermarts Ltd1.08%
Godrej Consumer Products Ltd1.07%
Ambuja Cements Ltd1.07%
Apollo Hospitals Enterprise Ltd1.07%
Maruti Suzuki India Ltd1.07%
Tata Motors Ltd1.06%
Solar Industries India Ltd1.05%
Life Insurance Corporation of India1.05%
Max Healthcare Institute Ltd Ordinary Shares1.05%
Bharat Petroleum Corp Ltd1.04%
Coal India Ltd1.04%
CG Power & Industrial Solutions Ltd1.04%
Muthoot Finance Ltd1.04%
Tata Capital Ltd1.04%
InterGlobe Aviation Ltd1.03%
Hindustan Zinc Ltd1.03%
Tata Motors Ltd1.03%
Shriram Finance Ltd1.03%
Wipro Ltd1.03%
Jindal Steel Ltd1.03%
Tata Steel Ltd1.03%
Canara Bank1.03%
Bank of Baroda1.02%

Investment Strategy

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.

Long term capital growth

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.