Loading...
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Oct-25)
₹10.65-0.22%1D
Returns (Since Inception)
6.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.23%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
Kotak Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 9 months and 21 days, having been launched on 23-Dec-24.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 18.98 Crores, and an expense ratio of 0.23%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 18.98 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 102.66% in equities, 0.00% in debts, and -2.67% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹19.49 Cr | 102.66% |
| Others | ₹-0.51 Cr | -2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-0.91 Cr | 4.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 2.11% |
| Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.2 Cr | 1.07% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 1.06% |
| Bank of Baroda | Equity | ₹0.2 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹0.2 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 1.06% |
| Canara Bank | Equity | ₹0.2 Cr | 1.06% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 1.05% |
| Punjab National Bank | Equity | ₹0.2 Cr | 1.05% |
| State Bank of India | Equity | ₹0.2 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 1.05% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹0.2 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹0.2 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹0.2 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹0.2 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹0.2 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹0.2 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹0.2 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹0.2 Cr | 1.04% |
| ITC Ltd | Equity | ₹0.2 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹0.2 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.2 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹0.2 Cr | 1.04% |
| NTPC Ltd | Equity | ₹0.2 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.2 Cr | 1.04% |
| ABB India Ltd | Equity | ₹0.2 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 1.03% |
| Shree Cement Ltd | Equity | ₹0.2 Cr | 1.03% |
| Cipla Ltd | Equity | ₹0.2 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹0.2 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 1.03% |
| Coal India Ltd | Equity | ₹0.2 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.03% |
| REC Ltd | Equity | ₹0.2 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹0.2 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.2 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 1.03% |
| Wipro Ltd | Equity | ₹0.19 Cr | 1.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.19 Cr | 1.03% |
| DLF Ltd | Equity | ₹0.19 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.19 Cr | 1.03% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 1.03% |
| Bosch Ltd | Equity | ₹0.19 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.02% |
| Eternal Ltd | Equity | ₹0.19 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.19 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹0.19 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.19 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.19 Cr | 1.01% |
| Havells India Ltd | Equity | ₹0.19 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹0.19 Cr | 1.01% |
| Siemens Energy India Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹0.19 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.19 Cr | 1.01% |
| Infosys Ltd | Equity | ₹0.19 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.19 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹0.19 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.19 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.19 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.19 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹0.19 Cr | 0.98% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.49%
Mid Cap Stocks
4.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.31 Cr | 22.72% |
| Basic Materials | ₹2.55 Cr | 13.41% |
| Consumer Cyclical | ₹2.53 Cr | 13.34% |
| Industrials | ₹1.94 Cr | 10.23% |
| Consumer Defensive | ₹1.76 Cr | 9.25% |
| Utilities | ₹1.75 Cr | 9.21% |
| Healthcare | ₹1.54 Cr | 8.12% |
| Energy | ₹1.18 Cr | 6.24% |
| Technology | ₹1.16 Cr | 6.08% |
| Real Estate | ₹0.39 Cr | 2.05% |
| Communication Services | ₹0.38 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
SD
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹19 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 13-Oct-2025, is ₹10.65.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 102.66% in equities, 0.00% in bonds, and -2.67% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Oct-25)
₹10.65-0.22%1D
Returns (Since Inception)
6.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.23%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Kotak Nifty 100 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 9 months and 21 days, having been launched on 23-Dec-24.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 18.98 Crores, and an expense ratio of 0.23%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 18.98 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 102.66% in equities, 0.00% in debts, and -2.67% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹19.49 Cr | 102.66% |
| Others | ₹-0.51 Cr | -2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-0.91 Cr | 4.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 2.11% |
| Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.2 Cr | 1.07% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 1.06% |
| Bank of Baroda | Equity | ₹0.2 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹0.2 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 1.06% |
| Canara Bank | Equity | ₹0.2 Cr | 1.06% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 1.05% |
| Punjab National Bank | Equity | ₹0.2 Cr | 1.05% |
| State Bank of India | Equity | ₹0.2 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 1.05% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹0.2 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹0.2 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹0.2 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹0.2 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹0.2 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹0.2 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹0.2 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹0.2 Cr | 1.04% |
| ITC Ltd | Equity | ₹0.2 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹0.2 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.2 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹0.2 Cr | 1.04% |
| NTPC Ltd | Equity | ₹0.2 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.2 Cr | 1.04% |
| ABB India Ltd | Equity | ₹0.2 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 1.03% |
| Shree Cement Ltd | Equity | ₹0.2 Cr | 1.03% |
| Cipla Ltd | Equity | ₹0.2 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹0.2 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 1.03% |
| Coal India Ltd | Equity | ₹0.2 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.03% |
| REC Ltd | Equity | ₹0.2 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹0.2 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.2 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 1.03% |
| Wipro Ltd | Equity | ₹0.19 Cr | 1.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.19 Cr | 1.03% |
| DLF Ltd | Equity | ₹0.19 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.19 Cr | 1.03% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 1.03% |
| Bosch Ltd | Equity | ₹0.19 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.02% |
| Eternal Ltd | Equity | ₹0.19 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.19 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹0.19 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.19 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.19 Cr | 1.01% |
| Havells India Ltd | Equity | ₹0.19 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹0.19 Cr | 1.01% |
| Siemens Energy India Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹0.19 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.19 Cr | 1.01% |
| Infosys Ltd | Equity | ₹0.19 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.19 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹0.19 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.19 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.19 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.19 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹0.19 Cr | 0.98% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.49%
Mid Cap Stocks
4.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.31 Cr | 22.72% |
| Basic Materials | ₹2.55 Cr | 13.41% |
| Consumer Cyclical | ₹2.53 Cr | 13.34% |
| Industrials | ₹1.94 Cr | 10.23% |
| Consumer Defensive | ₹1.76 Cr | 9.25% |
| Utilities | ₹1.75 Cr | 9.21% |
| Healthcare | ₹1.54 Cr | 8.12% |
| Energy | ₹1.18 Cr | 6.24% |
| Technology | ₹1.16 Cr | 6.08% |
| Real Estate | ₹0.39 Cr | 2.05% |
| Communication Services | ₹0.38 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
SD
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹19 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 13-Oct-2025, is ₹10.65.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 102.66% in equities, 0.00% in bonds, and -2.67% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
