Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.30%
NAV: ₹10.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

  • ₹47.6 Cr
    AUM
  • ₹10.97
    NAV
  • 0.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.30% NA 2.02%
6 Months 2.07% NA 10.55%
1 Year 1.77% 1.77% -1.10%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

equities

100.48%
Large Cap: 94.04%
Mid Cap: 5.96%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Repo
11.65%
Repo
2.24%
Adani Green Energy Ltd
1.58%
Divi's Laboratories Ltd
1.38%
Divi's Laboratories Ltd
1.38%
 
Top Sectors
Unspecified
13.89%
Healthcare
5.52%
Technology
5.04%
Real Estate
5.04%
Energy & Utilities
4.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW 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 ₹47.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.889%.
The portfolio allocation consists of 100.48% in equities.Managed by Satish Dondapati, it has delivered a return of 1.77% in the last year, a total return since inception of 5.10%.
When exploring wealth creation strategies many investors generally consider which sip is best based on performance consistency.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Fund Details

Fund Names Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW
Inception Date 23 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW with other mutual funds in the same category

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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
Kotak Large Cap Fund Regular-Growth increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Large Cap Fund Direct-Growth increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Direct-IDCW increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Regular-IDCW increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Nifty 50 ETF-IDCW increase ₹3,249 8.82% -0.25% 2.97% -3.14% 9.63%
Kotak Nifty Next 50 Index Fund Regular-Growth increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-Growth increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty Next 50 Index Fund Regular-IDCW increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-IDCW increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty 50 Index Fund Regular-Growth increase ₹1,112 8.79% -0.35% 2.80% -3.49% 9.06%
View More
increase growth is based on 1-month returns of the funds

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified11.65%₹4.30 Cr
RepoUnspecified2.24%₹0.80 Cr
Adani Green Energy LtdEnergy & Utilities1.58%₹0.68 Cr
Divi's Laboratories LtdHealthcare1.38%₹0.67 Cr
Divi's Laboratories LtdHealthcare1.38%₹0.67 Cr
Divi's Laboratories LtdHealthcare1.38%₹0.67 Cr
Divi's Laboratories LtdHealthcare1.38%₹0.67 Cr
Adani Power LtdEnergy & Utilities1.46%₹0.63 Cr
Adani Enterprises LtdMaterials1.45%₹0.63 Cr
Zomato LtdTechnology1.26%₹0.61 Cr
Zomato LtdTechnology1.26%₹0.61 Cr
Zomato LtdTechnology1.26%₹0.61 Cr
Zomato LtdTechnology1.26%₹0.61 Cr
Macrotech Developers LtdReal Estate1.26%₹0.61 Cr
Macrotech Developers LtdReal Estate1.26%₹0.61 Cr
Macrotech Developers LtdReal Estate1.26%₹0.61 Cr
Macrotech Developers LtdReal Estate1.26%₹0.61 Cr
Adani Transmission LtdEnergy & Utilities1.41%₹0.61 Cr
Tvs Motor Company LtdConsumer Discretionary1.25%₹0.60 Cr
Tvs Motor Company LtdConsumer Discretionary1.25%₹0.60 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW

What is the current AUM of Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW manages assets worth ₹47.6 crore

How has Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW performed recently?

  • 3 Months: -3.30%
  • 6 Months: 2.07%

What is the long-term performance of Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW?

  • Since Inception: 5.10%

What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW?

Equity: 100.48%, Others: -0.48%.

Who manages Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW?

Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW 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-IDCW?

Large Cap: 94.04%, Mid Cap: 5.96%.

Which are the top companies Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW has invested in?

  • Repo – 11.65% of the fund's portfolio
  • Repo – 2.24% of the fund's portfolio
  • Adani Green Energy Ltd – 1.58% of the fund's portfolio
  • Divi's Laboratories Ltd – 1.38% of the fund's portfolio
  • Divi's Laboratories Ltd – 1.38% of the fund's portfolio

Which are the major sectors Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW focuses on?

  • Unspecified – 13.89% of the fund's portfolio
  • Healthcare – 5.52% of the fund's portfolio
  • Technology – 5.04% of the fund's portfolio
  • Real Estate – 5.04% of the fund's portfolio
  • Energy & Utilities – 4.45% of the fund's portfolio
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