Kotak Nifty 100 Equal Weight Index Fund Regular IDCW | Kotak Nifty 100 Equal Weight Index Fund NAV Today [10.77], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

7.12% ↑

NAV (₹) on 23 Apr 2026

10.77

1 Day NAV Change

-0.77%

Risk Level

Very High Risk

Rating

Kotak Nifty 100 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Dec 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Dec 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 35.65 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 35.65 Cr

Equity

299.53%

Money Market & Cash

2.24%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.11%
IT Consulting & Software	6.01%
Finance - Banks - Public Sector	4.80%
Cement	4.07%
Power - Generation/Distribution	4.03%
Non-Banking Financial Company (NBFC)	4.00%
Finance - Banks - Private Sector	3.96%
Electric Equipment - General	3.00%
Auto - 2 & 3 Wheelers	2.99%
Refineries	2.99%
Auto - Cars & Jeeps	2.99%
Finance - Term Lending Institutions	2.92%
Treps/Reverse Repo	2.24%
Mining/Minerals	2.07%
Hospitals & Medical Services	2.05%
Iron & Steel	2.04%
Food Processing & Packaging	2.03%
Finance - Life Insurance	2.02%
Personal Care	2.01%
Power - Transmission/Equipment	2.00%
Aerospace & Defense	1.97%
Realty	1.94%
Holding Company	1.94%
Auto - LCVs/HCVs	1.94%
Oil Drilling And Exploration	1.09%
Retail - Departmental Stores	1.08%
Aluminium	1.06%
Gems, Jewellery & Precious Metals	1.04%
Steel - Sponge Iron	1.03%
Zinc/Zinc Alloys Products	1.03%
Construction, Contracting & Engineering	1.02%
Gas Transmission/Marketing	1.02%
Non-Alcoholic Beverages	1.01%
Cigarettes & Tobacco Products	1.01%
Engines	1.01%
Instrumentation & Process Control	1.01%
Telecom Services	1.01%
Port & Port Services	1.00%
Retail - Apparel/Accessories	1.00%
Investment Company	1.00%
Paints/Varnishes	1.00%
Industrial Explosives	0.99%
Trading & Distributors	0.99%
Chemicals - Speciality	0.99%
Tea & Coffee	0.99%
E-Commerce/E-Retail	0.99%
Auto Ancl - Engine Parts	0.98%
Finance - Mutual Funds	0.98%
Hotels, Resorts & Restaurants	0.98%
Airlines	0.97%
Auto Ancl - Electrical	0.97%
Finance & Investments	0.96%
Ship - Docks/Breaking/Repairs	0.94%
Beverages & Distilleries	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	2.24%	₹ 0.80	Others
Oil And Natural Gas Corporation Ltd.	1.09%	₹ 0.39	Oil Drilling And Exploration
Avenue Supermarts Ltd	1.08%	₹ 0.38	Retail - Departmental Stores
Hindalco Industries Ltd.	1.06%	₹ 0.38	Aluminium
Coal India Limited	1.04%	₹ 0.37	Mining/Minerals
MUTHOOT FINANCE LTD.	1.04%	₹ 0.37	Non-Banking Financial Company (NBFC)
TITAN COMPANY LTD.	1.04%	₹ 0.37	Gems, Jewellery & Precious Metals
Wipro Ltd.	1.03%	₹ 0.37	IT Consulting & Software
Tata Steel Ltd.	1.03%	₹ 0.37	Iron & Steel
Hindustan Zinc Ltd.	1.03%	₹ 0.37	Zinc/Zinc Alloys Products
Jindal Steel & Power Ltd	1.03%	₹ 0.37	Steel - Sponge Iron
VEDANTA LTD.	1.03%	₹ 0.37	Mining/Minerals
Cipla Ltd.	1.03%	₹ 0.37	Pharmaceuticals
Grasim Industries Ltd.	1.03%	₹ 0.37	Cement
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.03%	₹ 0.37	Pharmaceuticals
ADANI POWER LTD	1.03%	₹ 0.37	Power - Generation/Distribution
Apollo Hospitals Enterprise Ltd.	1.03%	₹ 0.37	Hospitals & Medical Services
Ultratech Cement Ltd.	1.02%	₹ 0.37	Cement
GAIL (India) Ltd.	1.02%	₹ 0.37	Gas Transmission/Marketing
Larsen and Toubro Ltd.	1.02%	₹ 0.36	Construction, Contracting & Engineering
Dr.Reddy's Laboratories Ltd.	1.02%	₹ 0.36	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD.	1.02%	₹ 0.36	Refineries
CG Power and Industrial Solutions Ltd.	1.02%	₹ 0.36	Electric Equipment - General
Max Healthcare Institute Ltd.	1.02%	₹ 0.36	Hospitals & Medical Services
Nestle India Ltd.	1.02%	₹ 0.36	Food Processing & Packaging
HDFC Life Insurance Company Ltd	1.02%	₹ 0.36	Finance - Life Insurance
TORRENT PHARMACEUTICALS LTD.	1.01%	₹ 0.36	Pharmaceuticals
Siemens Ltd.	1.01%	₹ 0.36	Instrumentation & Process Control
Power Grid Corporation of India Ltd.	1.01%	₹ 0.36	Power - Transmission/Equipment
Shree Cement Ltd.	1.01%	₹ 0.36	Cement
JSW Steel Ltd.	1.01%	₹ 0.36	Iron & Steel
Varun Beverages Limited	1.01%	₹ 0.36	Non-Alcoholic Beverages
BHARTI AIRTEL LTD.	1.01%	₹ 0.36	Telecom Services
ITC Ltd.	1.01%	₹ 0.36	Cigarettes & Tobacco Products
NTPC LTD	1.01%	₹ 0.36	Power - Generation/Distribution
Maruti Suzuki India Limited	1.01%	₹ 0.36	Auto - Cars & Jeeps
Divis Laboratories Ltd.	1.01%	₹ 0.36	Pharmaceuticals
Hindustan Unilever Ltd.	1.01%	₹ 0.36	Personal Care
Bajaj Auto Ltd.	1.01%	₹ 0.36	Auto - 2 & 3 Wheelers
AMBUJA CEMENTS LTD.	1.01%	₹ 0.36	Cement
Britannia Industries Ltd.	1.01%	₹ 0.36	Food Processing & Packaging
Tata Power Company Ltd.	1.01%	₹ 0.36	Power - Generation/Distribution
TATA CONSULTANCY SERVICES LTD.	1.01%	₹ 0.36	IT Consulting & Software
Zydus Lifesciences Ltd.	1.01%	₹ 0.36	Pharmaceuticals
Cummins India Ltd.	1.01%	₹ 0.36	Engines
Infosys Ltd.	1.00%	₹ 0.36	IT Consulting & Software
GODREJ CONSUMER PRODUCTS LTD.	1.00%	₹ 0.36	Personal Care
SHRIRAM FINANCE LIMITED	1.00%	₹ 0.36	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.00%	₹ 0.36	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	1.00%	₹ 0.36	Port & Port Services
SBI Life Insurance Company Ltd	1.00%	₹ 0.36	Finance - Life Insurance
Trent Ltd	1.00%	₹ 0.36	Retail - Apparel/Accessories
TVS Motor Company Ltd.	1.00%	₹ 0.36	Auto - 2 & 3 Wheelers
ABB India Ltd.	1.00%	₹ 0.36	Electric Equipment - General
INDIAN OIL CORPORATION LTD.	1.00%	₹ 0.36	Refineries
Asian Paints(India) Ltd.	1.00%	₹ 0.36	Paints/Varnishes
JIO FINANCIAL SERVICES LTD	1.00%	₹ 0.36	Investment Company
Mahindra & Mahindra Ltd.	1.00%	₹ 0.36	Auto - Cars & Jeeps
AXIS BANK LTD.	1.00%	₹ 0.36	Finance - Banks - Private Sector
DLF LIMITED	0.99%	₹ 0.35	Realty
Tech Mahindra Ltd.	0.99%	₹ 0.35	IT Consulting & Software
ADANI ENERGY SOLUTIONS LTD.	0.99%	₹ 0.35	Power - Transmission/Equipment
ICICI BANK LTD.	0.99%	₹ 0.35	Finance - Banks - Private Sector
Pidilite Industries Ltd.	0.99%	₹ 0.35	Chemicals - Speciality
Power Finance Corporation Ltd.	0.99%	₹ 0.35	Finance - Term Lending Institutions
TATA CONSUMER PRODUCTS LTD.	0.99%	₹ 0.35	Tea & Coffee
KOTAK MAHINDRA BANK LTD.	0.99%	₹ 0.35	Finance - Banks - Private Sector
Solar Industries India Limited	0.99%	₹ 0.35	Industrial Explosives
ETERNAL LIMITED	0.99%	₹ 0.35	E-Commerce/E-Retail
Adani Enterprises Ltd	0.99%	₹ 0.35	Trading & Distributors
Bharat Electronics Ltd.	0.99%	₹ 0.35	Aerospace & Defense
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.99%	₹ 0.35	Non-Banking Financial Company (NBFC)
Adani Green Energy Ltd.	0.98%	₹ 0.35	Power - Generation/Distribution
Eicher Motors Ltd.	0.98%	₹ 0.35	Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd.	0.98%	₹ 0.35	Holding Company
INDIAN HOTELS CO LTD	0.98%	₹ 0.35	Hotels, Resorts & Restaurants
HDFC BANK LTD.	0.98%	₹ 0.35	Finance - Banks - Private Sector
Bosch Limited	0.98%	₹ 0.35	Auto Ancl - Engine Parts
HYUNDAI MOTORS INDIA LTD	0.98%	₹ 0.35	Auto - Cars & Jeeps
SIEMENS ENERGY INDIA LTD	0.98%	₹ 0.35	Electric Equipment - General
Hindustan Aeronautics Ltd.	0.98%	₹ 0.35	Aerospace & Defense
HDFC ASSET MANAGEMENT COMPANY LTD.	0.98%	₹ 0.35	Finance - Mutual Funds
Larsen & Toubro Infotech Ltd	0.98%	₹ 0.35	IT Consulting & Software
UNION BANK OF INDIA	0.97%	₹ 0.34	Finance - Banks - Public Sector
REC LTD	0.97%	₹ 0.35	Finance - Term Lending Institutions
TATA MOTORS PASSENGER VEHICLES LTD	0.97%	₹ 0.35	Auto - LCVs/HCVs
BAJAJ FINANCE LTD.	0.97%	₹ 0.34	Non-Banking Financial Company (NBFC)
RELIANCE INDUSTRIES LTD.	0.97%	₹ 0.35	Refineries
Inter Globe Aviation Ltd	0.97%	₹ 0.35	Airlines
TML COMMERCIAL VEHICLES LIMITED	0.97%	₹ 0.35	Auto - LCVs/HCVs
STATE BANK OF INDIA.	0.97%	₹ 0.35	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.97%	₹ 0.35	Auto Ancl - Electrical
CANARA BANK	0.96%	₹ 0.34	Finance - Banks - Public Sector
Bajaj Holdings and Investment Ltd	0.96%	₹ 0.34	Holding Company
TATA CAPITAL LTD.	0.96%	₹ 0.34	Finance & Investments
PUNJAB NATIONAL BANK	0.96%	₹ 0.34	Finance - Banks - Public Sector
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.96%	₹ 0.34	Finance - Term Lending Institutions
MACROTECH DEVELOPERS LTD	0.95%	₹ 0.34	Realty
United Spirits Ltd	0.94%	₹ 0.34	Beverages & Distilleries
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.94%	₹ 0.33	Ship - Docks/Breaking/Repairs
BANK OF BARODA	0.94%	₹ 0.33	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.75%	7.12%	-	-
Category returns	1.40%	6.77%	9.52%	27.73%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.85	-2.56%	33.07%	68.36%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.89	1.44%	33.03%	75.03%	₹578	0.99%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
Navi Nifty Bank Index Fund Index Regular	₹14.34	1.41%	32.89%	0.00%	₹557	0.91%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	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	₹58.76	0.96%	30.16%	51.74%	₹2,929	1.67%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.71%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.71%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.70%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.17	8.07%	27.36%	38.31%	₹692	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.42	8.07%	27.36%	38.31%	₹692	0.81%	High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.66	7.10%	26.04%	0.00%	₹103	0.19%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Nifty 100 Equal Weight Index Fund Regular IDCW is ₹10.77 as of 23 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 Regular IDCW?

The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight Index Fund Regular IDCW is ₹35.65 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 Regular IDCW?

Kotak Nifty 100 Equal Weight Index Fund Regular IDCW has delivered returns of 7.12% (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 Regular IDCW?

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

The minimum lumpsum investment required for Kotak Nifty 100 Equal Weight Index Fund Regular IDCW 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.

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