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Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF174KA1TY2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 10 months and 8 days, having been launched on 23-Dec-24.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 47.64 Crores, and an expense ratio of 0.35%.
  • Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 2.42% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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.

1 Year

-4.01%

— (Cat Avg.)

Since Inception

+2.42%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹47.65 Cr100.01%
Others₹-0 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LtdEquity₹0.5 Cr1.06%
Dr Reddy's Laboratories LtdEquity₹0.5 Cr1.05%
InterGlobe Aviation LtdEquity₹0.49 Cr1.04%
Adani Power LtdEquity₹0.49 Cr1.03%
Adani Ports & Special Economic Zone LtdEquity₹0.49 Cr1.03%
Axis Bank LtdEquity₹0.49 Cr1.03%
Solar Industries India LtdEquity₹0.49 Cr1.03%
Coal India LtdEquity₹0.49 Cr1.02%
ICICI Bank LtdEquity₹0.49 Cr1.02%
Adani Enterprises LtdEquity₹0.49 Cr1.02%
Indian Oil Corp LtdEquity₹0.49 Cr1.02%
Infosys LtdEquity₹0.49 Cr1.02%
Varun Beverages LtdEquity₹0.49 Cr1.02%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.48 Cr1.02%
Avenue Supermarts LtdEquity₹0.48 Cr1.02%
Maruti Suzuki India LtdEquity₹0.48 Cr1.02%
LTM LtdEquity₹0.48 Cr1.02%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.48 Cr1.02%
Shriram Finance LtdEquity₹0.48 Cr1.01%
NTPC LtdEquity₹0.48 Cr1.01%
GAIL (India) LtdEquity₹0.48 Cr1.01%
TVS Motor Co LtdEquity₹0.48 Cr1.01%
Bharat Electronics LtdEquity₹0.48 Cr1.01%
DLF LtdEquity₹0.48 Cr1.01%
Bajaj Holdings and Investment LtdEquity₹0.48 Cr1.01%
Adani Green Energy LtdEquity₹0.48 Cr1.01%
Samvardhana Motherson International LtdEquity₹0.48 Cr1.01%
Tata Consultancy Services LtdEquity₹0.48 Cr1.01%
Tech Mahindra LtdEquity₹0.48 Cr1.01%
Bharti Airtel LtdEquity₹0.48 Cr1.01%
Asian Paints LtdEquity₹0.48 Cr1.01%
Bharat Petroleum Corp LtdEquity₹0.48 Cr1.01%
Trent LtdEquity₹0.48 Cr1.01%
Adani Energy Solutions LtdEquity₹0.48 Cr1.01%
HDFC Life Insurance Co LtdEquity₹0.48 Cr1.01%
JSW Steel LtdEquity₹0.48 Cr1.01%
UltraTech Cement LtdEquity₹0.48 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity₹0.48 Cr1.01%
Tata Steel LtdEquity₹0.48 Cr1.01%
Bank of BarodaEquity₹0.48 Cr1.01%
Britannia Industries LtdEquity₹0.48 Cr1.00%
HCL Technologies LtdEquity₹0.48 Cr1.00%
Bajaj Finserv LtdEquity₹0.48 Cr1.00%
Tata Power Co LtdEquity₹0.48 Cr1.00%
ITC LtdEquity₹0.48 Cr1.00%
State Bank of IndiaEquity₹0.48 Cr1.00%
Tata Motors Passenger Vehicles LtdEquity₹0.48 Cr1.00%
Ambuja Cements LtdEquity₹0.48 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity₹0.48 Cr1.00%
Jindal Steel LtdEquity₹0.48 Cr1.00%
SBI Life Insurance Co LtdEquity₹0.48 Cr1.00%
Bosch LtdEquity₹0.48 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.48 Cr1.00%
Vedanta LtdEquity₹0.48 Cr1.00%
Mahindra & Mahindra LtdEquity₹0.48 Cr1.00%
Eicher Motors LtdEquity₹0.47 Cr1.00%
Larsen & Toubro LtdEquity₹0.47 Cr1.00%
Punjab National BankEquity₹0.47 Cr1.00%
BSE LtdEquity₹0.47 Cr0.99%
Reliance Industries LtdEquity₹0.47 Cr0.99%
Vedanta Aluminium Metal LtdEquity₹0.47 Cr0.99%
Hindustan Unilever LtdEquity₹0.47 Cr0.99%
Tata Capital LtdEquity₹0.47 Cr0.99%
Power Grid Corp Of India LtdEquity₹0.47 Cr0.99%
Wipro LtdEquity₹0.47 Cr0.99%
Godrej Consumer Products LtdEquity₹0.47 Cr0.99%
Siemens Energy India LtdEquity₹0.47 Cr0.99%
Pidilite Industries LtdEquity₹0.47 Cr0.99%
Tata Consumer Products LtdEquity₹0.47 Cr0.99%
Muthoot Finance LtdEquity₹0.47 Cr0.99%
Divi's Laboratories LtdEquity₹0.47 Cr0.99%
Zydus Lifesciences LtdEquity₹0.47 Cr0.99%
CG Power & Industrial Solutions LtdEquity₹0.47 Cr0.99%
Hindalco Industries LtdEquity₹0.47 Cr0.99%
HDFC Bank LtdEquity₹0.47 Cr0.99%
Power Finance Corp LtdEquity₹0.47 Cr0.99%
Bajaj Auto LtdEquity₹0.47 Cr0.99%
Cummins India LtdEquity₹0.47 Cr0.99%
Bajaj Finance LtdEquity₹0.47 Cr0.99%
Torrent Pharmaceuticals LtdEquity₹0.47 Cr0.99%
Cipla LtdEquity₹0.47 Cr0.99%
Nestle India LtdEquity₹0.47 Cr0.99%
Hindustan Zinc LtdEquity₹0.47 Cr0.99%
Siemens LtdEquity₹0.47 Cr0.99%
Mazagon Dock Shipbuilders LtdEquity₹0.47 Cr0.99%
ABB India LtdEquity₹0.47 Cr0.99%
Hyundai Motor India LtdEquity₹0.47 Cr0.99%
Grasim Industries LtdEquity₹0.47 Cr0.98%
HDFC Asset Management Co LtdEquity₹0.47 Cr0.98%
Oil & Natural Gas Corp LtdEquity₹0.47 Cr0.98%
Canara BankEquity₹0.47 Cr0.98%
Jio Financial Services LtdEquity₹0.47 Cr0.98%
Eternal LtdEquity₹0.47 Cr0.98%
Polycab India LtdEquity₹0.47 Cr0.98%
Tata Motors LtdEquity₹0.47 Cr0.98%
Union Bank of IndiaEquity₹0.46 Cr0.97%
Titan Co LtdEquity₹0.46 Cr0.96%
Apollo Hospitals Enterprise LtdEquity₹0.45 Cr0.94%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.45 Cr0.94%
Vodafone Idea LtdEquity₹0.44 Cr0.93%
Net Current Assets/(Liabilities)Cash₹-0.3 Cr0.64%
Triparty RepoCash - Repurchase Agreement₹0.3 Cr0.63%

Allocation By Market Cap (Equity)

Large Cap Stocks

94.05%

Mid Cap Stocks

5.96%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹10.97 Cr23.03%
Basic Materials₹6.19 Cr13.00%
Consumer Cyclical₹6.17 Cr12.94%
Industrials₹5.72 Cr12.01%
Utilities₹3.84 Cr8.07%
Consumer Defensive₹3.81 Cr8.01%
Healthcare₹3.76 Cr7.90%
Technology₹2.88 Cr6.05%
Energy₹2.88 Cr6.05%
Communication Services₹0.93 Cr1.94%
Real Estate₹0.48 Cr1.01%

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

Abhishek Bisen

Since December 2024

SD

Satish Dondapati

Since December 2024

JS

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF174KA1TY2
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹48 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 100 Equal Weighted Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Realty Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Realty Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Nifty India New Age Consumption Index Fund Regular Growth

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-0.0%--
UTI Nifty India New Age Consumption Index Fund Direct Growth

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-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Regular Growth

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Axis Nifty EV & New Age Automotive Index Fund Direct Growth

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Quant Nifty Midcap 150 Index Fund Direct Growth

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Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

1.0%0.0%₹32.03 Cr-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.03 Cr-
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.13 Cr-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.13 Cr-
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%₹10.60 Cr-
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.02 Cr-
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹16.02 Cr-
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

0.2%-₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

10.2%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

9.4%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

2.7%-₹76.58 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,46,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Multi Sector Omni FOF Direct Growth

Very High Risk

-0.0%₹21.34 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

0.1%0.0%₹516.63 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%₹2994.62 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.3%0.0%₹7.16 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.3%1.0%₹78.65 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

0.5%1.0%₹404.36 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹151.29 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹12.94 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹272.83 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹26.53 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹1104.32 Cr28.9%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1105.74 Cr5.9%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.7%0.0%₹1590.18 Cr0.7%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹55.37 Cr1.1%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹286.49 Cr5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.39 Cr-9.2%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.47 Cr-13.3%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹264.49 Cr-6.5%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹46.05 Cr-4.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹236.47 Cr6.5%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹283.32 Cr-4.8%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹89.84 Cr6.5%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.74 Cr-11.2%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.57 Cr-3.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.64 Cr-4.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹71.49 Cr-4.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹544.55 Cr-0.5%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2246.36 Cr9.3%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹446.51 Cr-4.5%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹36.52 Cr-16.0%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹606.31 Cr5.6%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.87 Cr-3.0%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹75.62 Cr-5.8%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1920.37 Cr6.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.18 Cr-7.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹48.86 Cr0.2%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹478.86 Cr-7.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?

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The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 30-Oct-2026, is ₹10.45.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Satish Dondapati
  3. Jeetu Sonar
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