A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan
1 Year Absolute Returns
11.17% ↑
NAV (₹) on 08 Apr 2026
10.34
1 Day NAV Change
4.15%
Risk Level
Very High Risk
Rating
-
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Dec 2024, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Dec 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 38.31 Cr.
Benchmark
Nifty 100 Equal Weight Total Return
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 38.31 Cr
Equity
199.56%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.04% |
| Power - Generation/Distribution | 5.10% |
| IT Consulting & Software | 4.74% |
| Finance - Banks - Public Sector | 4.47% |
| Finance - Banks - Private Sector | 3.99% |
| Cement | 3.94% |
| Electric Equipment - General | 3.38% |
| Auto - 2 & 3 Wheelers | 3.26% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Refineries | 3.11% |
| Finance - Life Insurance | 2.96% |
| Finance - Term Lending Institutions | 2.91% |
| Auto - Cars & Jeeps | 2.76% |
| Iron & Steel | 2.40% |
| Mining/Minerals | 2.26% |
| Power - Transmission/Equipment | 2.11% |
| Hospitals & Medical Services | 2.10% |
| Personal Care | 2.01% |
| Food Processing & Packaging | 2.00% |
| Aerospace & Defense | 2.00% |
| Holding Company | 1.95% |
| Realty | 1.79% |
| Steel - Sponge Iron | 1.26% |
| Oil Drilling And Exploration | 1.19% |
| Auto Ancl - Electrical | 1.12% |
| Instrumentation & Process Control | 1.10% |
| Industrial Explosives | 1.08% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Auto - LCVs/HCVs | 1.06% |
| Aluminium | 1.06% |
| Construction, Contracting & Engineering | 1.05% |
| Port & Port Services | 1.02% |
| Chemicals - Speciality | 1.02% |
| Auto Ancl - Engine Parts | 1.01% |
| Retail - Departmental Stores | 1.01% |
| Gas Transmission/Marketing | 0.99% |
| Consumer Electronics | 0.98% |
| Tea & Coffee | 0.97% |
| Finance - Non Life Insurance | 0.97% |
| Trading & Distributors | 0.97% |
| Beverages & Distilleries | 0.96% |
| Zinc/Zinc Alloys Products | 0.95% |
| Airlines | 0.95% |
| Non-Alcoholic Beverages | 0.93% |
| Retail - Apparel/Accessories | 0.91% |
| Finance - Housing | 0.91% |
| Hotels, Resorts & Restaurants | 0.90% |
| Telecom Services | 0.89% |
| E-Commerce/E-Retail | 0.87% |
| Ship - Docks/Breaking/Repairs | 0.87% |
| Investment Company | 0.86% |
| Paints/Varnishes | 0.86% |
| Cigarettes & Tobacco Products | 0.77% |
| Internet & Catalogue Retail | 0.75% |
| Current Assets | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jindal Steel & Power Ltd | 1.26% | ₹ 0.48 | Steel - Sponge Iron |
| Tata Steel Ltd. | 1.25% | ₹ 0.48 | Iron & Steel |
| STATE BANK OF INDIA. | 1.24% | ₹ 0.48 | Finance - Banks - Public Sector |
| VEDANTA LTD. | 1.19% | ₹ 0.46 | Mining/Minerals |
| Oil And Natural Gas Corporation Ltd. | 1.19% | ₹ 0.46 | Oil Drilling And Exploration |
| NTPC LTD | 1.18% | ₹ 0.45 | Power - Generation/Distribution |
| ABB India Ltd. | 1.17% | ₹ 0.45 | Electric Equipment - General |
| INDIAN OIL CORPORATION LTD. | 1.17% | ₹ 0.45 | Refineries |
| Power Finance Corporation Ltd. | 1.16% | ₹ 0.45 | Finance - Term Lending Institutions |
| JSW Steel Ltd. | 1.15% | ₹ 0.44 | Iron & Steel |
| TORRENT PHARMACEUTICALS LTD. | 1.13% | ₹ 0.43 | Pharmaceuticals |
| AXIS BANK LTD. | 1.12% | ₹ 0.43 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.12% | ₹ 0.43 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LIMITED | 1.12% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.12% | ₹ 0.43 | Auto Ancl - Electrical |
| BANK OF BARODA | 1.11% | ₹ 0.43 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.11% | ₹ 0.43 | Aerospace & Defense |
| SIEMENS ENERGY INDIA LTD | 1.11% | ₹ 0.43 | Electric Equipment - General |
| Bajaj Auto Ltd. | 1.10% | ₹ 0.42 | Auto - 2 & 3 Wheelers |
| Siemens Ltd. | 1.10% | ₹ 0.42 | Instrumentation & Process Control |
| CG Power and Industrial Solutions Ltd. | 1.10% | ₹ 0.42 | Electric Equipment - General |
| Eicher Motors Ltd. | 1.09% | ₹ 0.42 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 1.09% | ₹ 0.42 | Hospitals & Medical Services |
| TITAN COMPANY LTD. | 1.08% | ₹ 0.41 | Gems, Jewellery & Precious Metals |
| Solar Industries India Limited | 1.08% | ₹ 0.41 | Industrial Explosives |
| PUNJAB NATIONAL BANK | 1.07% | ₹ 0.41 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 1.07% | ₹ 0.41 | Cement |
| Coal India Limited | 1.07% | ₹ 0.41 | Mining/Minerals |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.06% | ₹ 0.41 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 1.06% | ₹ 0.41 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 1.06% | ₹ 0.41 | Aluminium |
| CANARA BANK | 1.05% | ₹ 0.40 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 1.05% | ₹ 0.40 | Construction, Contracting & Engineering |
| BHARAT PETROLEUM CORPORATION LTD. | 1.05% | ₹ 0.40 | Refineries |
| Pidilite Industries Ltd. | 1.02% | ₹ 0.39 | Chemicals - Speciality |
| Adani Ports and Special Economic Zone Limited | 1.02% | ₹ 0.39 | Port & Port Services |
| ICICI BANK LTD. | 1.02% | ₹ 0.39 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.02% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| JSW ENERGY LTD. | 1.02% | ₹ 0.39 | Power - Generation/Distribution |
| Bosch Limited | 1.01% | ₹ 0.39 | Auto Ancl - Engine Parts |
| Max Healthcare Institute Ltd. | 1.01% | ₹ 0.39 | Hospitals & Medical Services |
| Avenue Supermarts Ltd | 1.01% | ₹ 0.39 | Retail - Departmental Stores |
| Nestle India Ltd. | 1.01% | ₹ 0.39 | Food Processing & Packaging |
| Dr.Reddy's Laboratories Ltd. | 1.01% | ₹ 0.39 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 1.01% | ₹ 0.39 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.01% | ₹ 0.39 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD. | 1.01% | ₹ 0.39 | Personal Care |
| SBI Life Insurance Company Ltd | 1.01% | ₹ 0.39 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 1.00% | ₹ 0.38 | Personal Care |
| Life Insurance Corporation Of India | 1.00% | ₹ 0.38 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.99% | ₹ 0.38 | Holding Company |
| ADANI ENERGY SOLUTIONS LTD. | 0.99% | ₹ 0.38 | Power - Transmission/Equipment |
| BAJAJ FINANCE LTD. | 0.99% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| Divis Laboratories Ltd. | 0.99% | ₹ 0.38 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.99% | ₹ 0.38 | Gas Transmission/Marketing |
| Tata Power Company Ltd. | 0.99% | ₹ 0.38 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.99% | ₹ 0.38 | Food Processing & Packaging |
| Grasim Industries Ltd. | 0.99% | ₹ 0.38 | Cement |
| ADANI POWER LTD | 0.98% | ₹ 0.38 | Power - Generation/Distribution |
| Havells India Ltd. | 0.98% | ₹ 0.38 | Consumer Electronics |
| Shree Cement Ltd. | 0.98% | ₹ 0.38 | Cement |
| REC LTD | 0.98% | ₹ 0.37 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Ltd | 0.97% | ₹ 0.37 | Finance - Non Life Insurance |
| TATA CONSUMER PRODUCTS LTD. | 0.97% | ₹ 0.37 | Tea & Coffee |
| Adani Enterprises Ltd | 0.97% | ₹ 0.37 | Trading & Distributors |
| KOTAK MAHINDRA BANK LTD. | 0.96% | ₹ 0.37 | Finance - Banks - Private Sector |
| Bajaj Holdings and Investment Ltd | 0.96% | ₹ 0.37 | Holding Company |
| United Spirits Ltd | 0.96% | ₹ 0.37 | Beverages & Distilleries |
| HDFC Life Insurance Company Ltd | 0.95% | ₹ 0.37 | Finance - Life Insurance |
| Inter Globe Aviation Ltd | 0.95% | ₹ 0.36 | Airlines |
| Hindustan Zinc Ltd. | 0.95% | ₹ 0.36 | Zinc/Zinc Alloys Products |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 0.36 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 0.93% | ₹ 0.36 | Non-Alcoholic Beverages |
| HYUNDAI MOTORS INDIA LTD | 0.93% | ₹ 0.36 | Auto - Cars & Jeeps |
| Adani Green Energy Ltd. | 0.93% | ₹ 0.36 | Power - Generation/Distribution |
| MACROTECH DEVELOPERS LTD | 0.92% | ₹ 0.35 | Realty |
| BAJAJ HOUSING FINANCE LTD. | 0.91% | ₹ 0.35 | Finance - Housing |
| Trent Ltd | 0.91% | ₹ 0.35 | Retail - Apparel/Accessories |
| INDIAN HOTELS CO LTD | 0.90% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| AMBUJA CEMENTS LTD. | 0.90% | ₹ 0.34 | Cement |
| Cipla Ltd. | 0.89% | ₹ 0.34 | Pharmaceuticals |
| HDFC BANK LTD. | 0.89% | ₹ 0.34 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.89% | ₹ 0.34 | Refineries |
| Maruti Suzuki India Limited | 0.89% | ₹ 0.34 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 0.89% | ₹ 0.34 | Telecom Services |
| Hindustan Aeronautics Ltd. | 0.89% | ₹ 0.34 | Aerospace & Defense |
| ETERNAL LIMITED | 0.87% | ₹ 0.33 | E-Commerce/E-Retail |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.87% | ₹ 0.33 | Ship - Docks/Breaking/Repairs |
| DLF LIMITED | 0.87% | ₹ 0.33 | Realty |
| Asian Paints(India) Ltd. | 0.86% | ₹ 0.33 | Paints/Varnishes |
| JIO FINANCIAL SERVICES LTD | 0.86% | ₹ 0.33 | Investment Company |
| Tech Mahindra Ltd. | 0.84% | ₹ 0.32 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.83% | ₹ 0.32 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 0.80% | ₹ 0.31 | IT Consulting & Software |
| Infosys Ltd. | 0.78% | ₹ 0.30 | IT Consulting & Software |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.77% | ₹ 0.30 | Finance - Term Lending Institutions |
| ITC Ltd. | 0.77% | ₹ 0.30 | Cigarettes & Tobacco Products |
| Info Edge India Ltd. | 0.75% | ₹ 0.29 | Internet & Catalogue Retail |
| Wipro Ltd. | 0.75% | ₹ 0.29 | IT Consulting & Software |
| Larsen & Toubro Infotech Ltd | 0.74% | ₹ 0.28 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.27% | ₹ 0.07 | Others |
| TVS MOTOR COMPANY LTD. | 0.01% | ₹ 0 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.20% | 11.17% | - | - |
| Category returns | -1.11% | 11.63% | 7.39% | 25.47% |
Fund 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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.37% | 33.10% | 0.00% | ₹203 | 0.29% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.47 | 5.30% | 32.99% | 61.79% | ₹399 | 0.29% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.17 | 5.24% | 32.77% | 61.87% | ₹8,869 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹838.89 | 5.26% | 32.76% | 61.85% | ₹1 | 0.38% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.47 | 9.17% | 32.71% | 0.00% | ₹18 | 0.30% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19.50 | 15.05% | 32.63% | 0.00% | ₹387 | 0.59% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.69 | 5.04% | 32.52% | 61.86% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 5.13% | 32.19% | 53.60% | ₹946 | 0.49% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.45 | 3.28% | 30.06% | 49.77% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.67 | 8.01% | 28.80% | 43.75% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.35 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.09 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.64% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹10.34 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹38.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth has delivered returns of 11.17% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+