Kotak Nifty 100 Equal Weight Index Fund Regular IDCW-Reinvestment | Kotak Nifty 100 Equal Weight Index Fund NAV Today [10.97], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

7.87% ↑

NAV (₹) on 19 Jun 2026

10.96

1 Day NAV Change

-0.26%

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

₹ 43.19 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 43.19 Cr

Equity

499.23%

Money Market & Cash

2.24%

Other Assets & Liabilities

0.46%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.89%
IT Consulting & Software	5.22%
Power - Generation/Distribution	4.95%
Finance - Banks - Public Sector	4.37%
Cement	4.00%
Non-Banking Financial Company (NBFC)	3.82%
Finance - Banks - Private Sector	3.69%
Electric Equipment - General	3.59%
Finance - Term Lending Institutions	2.86%
Auto - 2 & 3 Wheelers	2.85%
Auto - Cars & Jeeps	2.78%
Refineries	2.70%
Power - Transmission/Equipment	2.28%
Realty	2.18%
Iron & Steel	2.15%
Auto - LCVs/HCVs	1.96%
Aerospace & Defense	1.95%
Holding Company	1.93%
Food Processing & Packaging	1.93%
Hospitals & Medical Services	1.88%
Personal Care	1.85%
Finance - Life Insurance	1.79%
Trading & Distributors	1.45%
Mining/Minerals	1.42%
Aluminium	1.35%
Industrial Explosives	1.30%
Non-Alcoholic Beverages	1.22%
Port & Port Services	1.21%
Auto Ancl - Electrical	1.18%
Zinc/Zinc Alloys Products	1.15%
Instrumentation & Process Control	1.15%
Engines	1.14%
Retail - Apparel/Accessories	1.13%
Paints/Varnishes	1.09%
Auto Ancl - Engine Parts	1.07%
Gas Transmission/Marketing	1.07%
Construction, Contracting & Engineering	1.04%
Finance - Mutual Funds	1.02%
Tea & Coffee	1.01%
Chemicals - Speciality	1.00%
Ship - Docks/Breaking/Repairs	0.98%
Hotels, Resorts & Restaurants	0.97%
Steel - Sponge Iron	0.97%
Retail - Departmental Stores	0.97%
Airlines	0.95%
E-Commerce/E-Retail	0.95%
Gems, Jewellery & Precious Metals	0.94%
Investment Company	0.92%
Telecom Services	0.91%
Oil Drilling And Exploration	0.89%
Cigarettes & Tobacco Products	0.89%
Beverages & Distilleries	0.86%
Finance & Investments	0.84%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADANI POWER LTD	1.35%	₹ 0.56	Power - Generation/Distribution
Adani Green Energy Ltd.	1.33%	₹ 0.56	Power - Generation/Distribution
ADANI ENERGY SOLUTIONS LTD.	1.26%	₹ 0.53	Power - Transmission/Equipment
Adani Enterprises Ltd	1.21%	₹ 0.50	Trading & Distributors
Varun Beverages Limited	1.21%	₹ 0.50	Non-Alcoholic Beverages
Siemens Ltd.	1.16%	₹ 0.48	Instrumentation & Process Control
MACROTECH DEVELOPERS LTD	1.13%	₹ 0.47	Realty
Adani Ports and Special Economic Zone Limited	1.12%	₹ 0.47	Port & Port Services
Nestle India Ltd.	1.12%	₹ 0.47	Food Processing & Packaging
Trent Ltd	1.12%	₹ 0.47	Retail - Apparel/Accessories
Solar Industries India Limited	1.12%	₹ 0.47	Industrial Explosives
Avenue Supermarts Ltd	1.11%	₹ 0.46	Retail - Departmental Stores
SIEMENS ENERGY INDIA LTD	1.11%	₹ 0.46	Electric Equipment - General
CG Power and Industrial Solutions Ltd.	1.11%	₹ 0.46	Electric Equipment - General
Hindalco Industries Ltd.	1.11%	₹ 0.46	Aluminium
MAZAGOAN DOCK SHIPBUILDERS LTD.	1.11%	₹ 0.46	Ship - Docks/Breaking/Repairs
Hindustan Zinc Ltd.	1.09%	₹ 0.46	Zinc/Zinc Alloys Products
Bosch Limited	1.09%	₹ 0.45	Auto Ancl - Engine Parts
Hindustan Aeronautics Ltd.	1.08%	₹ 0.45	Aerospace & Defense
GAIL (India) Ltd.	1.08%	₹ 0.45	Gas Transmission/Marketing
ABB India Ltd.	1.07%	₹ 0.45	Electric Equipment - General
Tata Power Company Ltd.	1.05%	₹ 0.44	Power - Generation/Distribution
HDFC ASSET MANAGEMENT COMPANY LTD.	1.05%	₹ 0.44	Finance - Mutual Funds
Larsen and Toubro Ltd.	1.04%	₹ 0.43	Construction, Contracting & Engineering
Cummins India Ltd.	1.04%	₹ 0.43	Engines
DLF LIMITED	1.03%	₹ 0.43	Realty
TITAN COMPANY LTD.	1.03%	₹ 0.43	Gems, Jewellery & Precious Metals
Power Finance Corporation Ltd.	1.03%	₹ 0.43	Finance - Term Lending Institutions
Bajaj Auto Ltd.	1.02%	₹ 0.43	Auto - 2 & 3 Wheelers
INDIAN RAILWAY FINANCE CORPORATION LTD.	1.02%	₹ 0.43	Finance - Term Lending Institutions
Oil And Natural Gas Corporation Ltd.	1.02%	₹ 0.42	Oil Drilling And Exploration
JSW Steel Ltd.	1.02%	₹ 0.42	Iron & Steel
Tata Steel Ltd.	1.01%	₹ 0.42	Iron & Steel
REC LTD	1.01%	₹ 0.42	Finance - Term Lending Institutions
BAJAJ FINANCE LTD.	1.01%	₹ 0.42	Non-Banking Financial Company (NBFC)
Asian Paints(India) Ltd.	1.00%	₹ 0.42	Paints/Varnishes
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	1.00%	₹ 0.42	Non-Banking Financial Company (NBFC)
Bajaj Holdings and Investment Ltd	1.00%	₹ 0.42	Holding Company
TATA MOTORS PASSENGER VEHICLES LTD	1.00%	₹ 0.42	Auto - LCVs/HCVs
Grasim Industries Ltd.	1.00%	₹ 0.42	Cement
Jindal Steel & Power Ltd	0.99%	₹ 0.41	Steel - Sponge Iron
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.99%	₹ 0.41	Auto Ancl - Electrical
AMBUJA CEMENTS LTD.	0.99%	₹ 0.41	Cement
Coal India Limited	0.99%	₹ 0.41	Mining/Minerals
TATA CONSUMER PRODUCTS LTD.	0.99%	₹ 0.41	Tea & Coffee
MUTHOOT FINANCE LTD.	0.99%	₹ 0.41	Non-Banking Financial Company (NBFC)
ITC Ltd.	0.99%	₹ 0.41	Cigarettes & Tobacco Products
Hindustan Unilever Ltd.	0.98%	₹ 0.41	Personal Care
Divis Laboratories Ltd.	0.98%	₹ 0.41	Pharmaceuticals
Ultratech Cement Ltd.	0.98%	₹ 0.41	Cement
Cipla Ltd.	0.98%	₹ 0.41	Pharmaceuticals
JIO FINANCIAL SERVICES LTD	0.97%	₹ 0.40	Investment Company
Maruti Suzuki India Limited	0.97%	₹ 0.41	Auto - Cars & Jeeps
Power Grid Corporation of India Ltd.	0.97%	₹ 0.40	Power - Transmission/Equipment
BHARAT PETROLEUM CORPORATION LTD.	0.97%	₹ 0.40	Refineries
AXIS BANK LTD.	0.97%	₹ 0.40	Finance - Banks - Private Sector
Wipro Ltd.	0.97%	₹ 0.40	IT Consulting & Software
NTPC LTD	0.97%	₹ 0.40	Power - Generation/Distribution
GODREJ CONSUMER PRODUCTS LTD.	0.97%	₹ 0.40	Personal Care
INDIAN HOTELS CO LTD	0.96%	₹ 0.40	Hotels, Resorts & Restaurants
Dr.Reddy's Laboratories Ltd.	0.96%	₹ 0.40	Pharmaceuticals
BHARTI AIRTEL LTD.	0.95%	₹ 0.40	Telecom Services
KOTAK MAHINDRA BANK LTD.	0.95%	₹ 0.40	Finance - Banks - Private Sector
Bharat Electronics Ltd.	0.95%	₹ 0.40	Aerospace & Defense
ETERNAL LIMITED	0.95%	₹ 0.39	E-Commerce/E-Retail
Britannia Industries Ltd.	0.95%	₹ 0.39	Food Processing & Packaging
Shree Cement Ltd.	0.95%	₹ 0.39	Cement
SHRIRAM FINANCE LIMITED	0.95%	₹ 0.39	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA.	0.94%	₹ 0.39	Finance - Banks - Public Sector
Eicher Motors Ltd.	0.94%	₹ 0.39	Auto - 2 & 3 Wheelers
Inter Globe Aviation Ltd	0.94%	₹ 0.39	Airlines
Pidilite Industries Ltd.	0.94%	₹ 0.39	Chemicals - Speciality
TATA CONSULTANCY SERVICES LTD.	0.94%	₹ 0.39	IT Consulting & Software
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.94%	₹ 0.39	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	0.94%	₹ 0.39	Hospitals & Medical Services
Tech Mahindra Ltd.	0.94%	₹ 0.39	IT Consulting & Software
INDIAN OIL CORPORATION LTD.	0.94%	₹ 0.39	Refineries
Bajaj Finserv Ltd.	0.93%	₹ 0.39	Holding Company
Max Healthcare Institute Ltd.	0.93%	₹ 0.39	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	0.93%	₹ 0.39	Auto - Cars & Jeeps
TATA CAPITAL LTD.	0.93%	₹ 0.39	Finance & Investments
PUNJAB NATIONAL BANK	0.93%	₹ 0.39	Finance - Banks - Public Sector
Larsen & Toubro Infotech Ltd	0.92%	₹ 0.39	IT Consulting & Software
CANARA BANK	0.92%	₹ 0.38	Finance - Banks - Public Sector
ICICI BANK LTD.	0.92%	₹ 0.38	Finance - Banks - Private Sector
HDFC BANK LTD.	0.92%	₹ 0.38	Finance - Banks - Private Sector
Zydus Lifesciences Ltd.	0.92%	₹ 0.38	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	0.92%	₹ 0.39	Refineries
TVS Motor Company Ltd.	0.91%	₹ 0.38	Auto - 2 & 3 Wheelers
United Spirits Ltd	0.91%	₹ 0.38	Beverages & Distilleries
SBI Life Insurance Company Ltd	0.90%	₹ 0.38	Finance - Life Insurance
TML COMMERCIAL VEHICLES LIMITED	0.90%	₹ 0.37	Auto - LCVs/HCVs
TORRENT PHARMACEUTICALS LTD.	0.90%	₹ 0.37	Pharmaceuticals
HYUNDAI MOTORS INDIA LTD	0.89%	₹ 0.37	Auto - Cars & Jeeps
BANK OF BARODA	0.89%	₹ 0.37	Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd	0.89%	₹ 0.37	Finance - Life Insurance
UNION BANK OF INDIA	0.87%	₹ 0.36	Finance - Banks - Public Sector
Infosys Ltd.	0.84%	₹ 0.35	IT Consulting & Software
HCL Technologies Ltd.	0.80%	₹ 0.33	IT Consulting & Software
VEDANTA LTD.	0.38%	₹ 0.16	Mining/Minerals
Vedanta Iron and Steel Ltd.	0.17%	₹ 0.07	Iron & Steel
MALCO Energy Ltd.	0.17%	₹ 0.07	Miscellaneous
Talwandi Sabo Power Ltd.	0.17%	₹ 0.07	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.17%	₹ 0.07	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.98%	7.87%	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

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
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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 Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Nifty 100 Equal Weight Index Fund Regular IDCW-Reinvestment is ₹10.97 as of 19 Jun 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-Reinvestment?

The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight Index Fund Regular IDCW-Reinvestment is ₹43.19 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-Reinvestment?

Kotak Nifty 100 Equal Weight Index Fund Regular IDCW-Reinvestment has delivered returns of 7.87% (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-Reinvestment?

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

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