Kotak Nifty 100 Equal Weight Etf-growth
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Fund Overview
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₹1.8 CrAUM
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₹33.93NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 100 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.25% | NA | 2.02% |
| 6 Months | 17.35% | NA | 10.55% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Kotak Nifty 100 Equal Weight Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Feb 2025, the fund aims Long-term capital appreciation. Investment in stocks comprising the Nifty 100 Equal Weight Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹1.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 20.03%.
Fund Details
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Fund NamesKotak Nifty 100 Equal Weight Etf-growth
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Inception Date24 Feb 2025
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.02 Cr |
| Zomato Ltd | Technology | 1.20% | ₹0.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹0.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹0.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹0.02 Cr |
| Dabur India Ltd | Consumer Staples | 1.11% | ₹0.02 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹0.02 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹0.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.07% | ₹0.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.02 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹0.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.06% | ₹0.02 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹0.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹0.02 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹0.02 Cr |
| Shree Cement Ltd | Materials | 1.05% | ₹0.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹0.02 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹0.02 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹0.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹0.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹0.02 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.03% | ₹0.02 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹0.02 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.02 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹0.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.02% | ₹0.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹0.02 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹0.02 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹0.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹0.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.02% | ₹0.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹0.02 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.02% | ₹0.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹0.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.01% | ₹0.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹0.02 Cr |
| State Bank Of India | Financial | 1.01% | ₹0.02 Cr |
| Bank Of Baroda | Financial | 1.00% | ₹0.02 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.01% | ₹0.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹0.02 Cr |
| Power Finance Corporation Ltd | Financial | 1.00% | ₹0.02 Cr |
| Punjab National Bank | Financial | 1.00% | ₹0.02 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.02 Cr |
| Itc Ltd | Consumer Staples | 1.00% | ₹0.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹0.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹0.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹0.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹0.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹0.02 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹0.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹0.02 Cr |
| Adani Enterprises Ltd | Materials | 0.98% | ₹0.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹0.02 Cr |
| Canara Bank | Financial | 0.98% | ₹0.02 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹0.02 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹0.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹0.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹0.02 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹0.02 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹0.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹0.02 Cr |
| Coal India Ltd | Materials | 0.97% | ₹0.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹0.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹0.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹0.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.96% | ₹0.02 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.96% | ₹0.02 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹0.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.96% | ₹0.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.96% | ₹0.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.96% | ₹0.02 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹0.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹0.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹0.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹0.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹0.02 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹0.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.94% | ₹0.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹0.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.94% | ₹0.02 Cr |
| Infosys Ltd | Technology | 0.94% | ₹0.02 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹0.02 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹0.02 Cr |
| Dlf Ltd | Real Estate | 0.93% | ₹0.02 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹0.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.93% | ₹0.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹0.02 Cr |
| Wipro Ltd | Technology | 0.93% | ₹0.02 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.93% | ₹0.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹0.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹0.02 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹0.02 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹0.02 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹0.02 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹0.02 Cr |
| Macrotech Developers Ltd | Real Estate | 0.85% | ₹0.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹272.96 | 14.08% | 18.42% | 279.15 |
growth is based on 5Y returns of the funds
- 3 Months: 3.25%
- 6 Months: 17.35%
- Since Inception: 20.03%
- Bosch Ltd – 1.37% of the fund's portfolio
- Zomato Ltd – 1.20% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 1.17% of the fund's portfolio
- Varun Beverages Ltd – 1.15% of the fund's portfolio
- Hindustan Unilever Ltd – 1.11% of the fund's portfolio
- Financial – 23.51% of the fund's portfolio
- Consumer Discretionary – 13.93% of the fund's portfolio
- Materials – 13.22% of the fund's portfolio
- Energy & Utilities – 12.12% of the fund's portfolio
- Consumer Staples – 10.30% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
