Fund Overview of Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹16.8 CrAUM
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₹10.51NAV
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0.72%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 100 Equal Weight Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.07% | NA | 2.02% |
| 6 Months | 17.01% | NA | 10.55% |
Asset Allocation
equities
99.76%other assets or cash equivalents
0.24%Kotak Nifty 100 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 100 equal weight index subject to tracking error. It manages assets worth ₹16.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Equal Weight Index Fund Regular-growth
The portfolio allocation consists of 99.76% in equities, 0.24% 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 6.55%.
Fund Details
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Fund NamesKotak Nifty 100 Equal Weight Index Fund Regular-growth
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Inception Date23 Dec 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 Large Cap Fund Regular-growth
|
₹10,342 | 1.20% | -2.59% | 6.76% | -3.77% | 15.55% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | -1.74% | -1.01% | 6.28% | -6.97% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | -1.68% | -0.85% | 6.61% | -6.38% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 1.38% | -1.48% | 7.84% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 1.43% | -1.37% | 8.10% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | -0.37% | -7.09% | - | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | -0.31% | -6.93% | - | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 2.38% | -1.20% | 8.67% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 2.39% | -1.12% | 8.76% | - | - |
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 |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bosch Ltd | Consumer Discretionary | 1.29% | ₹0.22 Cr |
| Zomato Ltd | Technology | 1.20% | ₹0.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹0.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹0.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.12% | ₹0.19 Cr |
| Dabur India Ltd | Consumer Staples | 1.12% | ₹0.19 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹0.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.08% | ₹0.18 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹0.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹0.18 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹0.18 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹0.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 1.06% | ₹0.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹0.18 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹0.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹0.18 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹0.18 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹0.17 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹0.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹0.17 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹0.17 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.17 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.03% | ₹0.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.03% | ₹0.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.02% | ₹0.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹0.17 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹0.17 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹0.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹0.17 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹0.17 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.02% | ₹0.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹0.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹0.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹0.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.01% | ₹0.17 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹0.17 Cr |
| State Bank Of India | Financial | 1.01% | ₹0.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.01% | ₹0.17 Cr |
| Punjab National Bank | Financial | 1.01% | ₹0.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹0.17 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹0.17 Cr |
| Itc Ltd | Consumer Staples | 1.00% | ₹0.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹0.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹0.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹0.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹0.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹0.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹0.17 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹0.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹0.17 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹0.17 Cr |
| Canara Bank | Financial | 0.98% | ₹0.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹0.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹0.16 Cr |
| Vedanta Ltd | Materials | 0.98% | ₹0.16 Cr |
| Adani Enterprises Ltd | Materials | 0.97% | ₹0.16 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹0.16 Cr |
| Siemens Ltd | Diversified | 0.97% | ₹0.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹0.16 Cr |
| Coal India Ltd | Materials | 0.97% | ₹0.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹0.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹0.16 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹0.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹0.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.96% | ₹0.16 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹0.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.96% | ₹0.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.96% | ₹0.16 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹0.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.96% | ₹0.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.96% | ₹0.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹0.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.96% | ₹0.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹0.16 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹0.16 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹0.16 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.95% | ₹0.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.95% | ₹0.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹0.16 Cr |
| Infosys Ltd | Technology | 0.95% | ₹0.16 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹0.16 Cr |
| Wipro Ltd | Technology | 0.93% | ₹0.16 Cr |
| Abb India Ltd | Industrials | 0.93% | ₹0.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹0.16 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.93% | ₹0.16 Cr |
| Dlf Ltd | Real Estate | 0.93% | ₹0.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.93% | ₹0.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹0.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹0.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹0.15 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹0.15 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹0.15 Cr |
| Macrotech Developers Ltd | Real Estate | 0.86% | ₹0.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
Kotak Nifty 100 Equal Weight Index Fund Regular-growth
What is the current AUM of Kotak Nifty 100 Equal Weight Index Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Nifty 100 Equal Weight Index Fund Regular-growth manages assets worth ₹16.8 crore
How has Kotak Nifty 100 Equal Weight Index Fund Regular-growth performed recently?
- 3 Months: 3.07%
- 6 Months: 17.01%
What is the long-term performance of Kotak Nifty 100 Equal Weight Index Fund Regular-growth?
- Since Inception: 6.55%
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Regular-growth?
Equity: 99.76%, Others: 0.24%.
Who manages Kotak Nifty 100 Equal Weight Index Fund Regular-growth?
Kotak Nifty 100 Equal Weight Index Fund Regular-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 100 Equal Weight Index Fund Regular-growth?
Large Cap: 42.11%, Mid Cap: 0.97%.
Which are the top companies Kotak Nifty 100 Equal Weight Index Fund Regular-growth has invested in?
- Bosch Ltd – 1.29% 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 – 1.12% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Equal Weight Index Fund Regular-growth focuses on?
- Financial – 23.56% of the fund's portfolio
- Consumer Discretionary – 13.90% of the fund's portfolio
- Materials – 13.25% of the fund's portfolio
- Energy & Utilities – 12.14% of the fund's portfolio
- Consumer Staples – 10.34% of the fund's portfolio
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