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Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (06-Jun-25)
₹10.391.25%1D
Returns (Since Inception)
3.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.23%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 5 months and 17 days, having been launched on 23-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 10.45 Crores, and an expense ratio of 0.23%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 10.45 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 3.95% since inception.
- The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% 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
+3.95%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹10.46 Cr | 100.12% |
| Others | ₹-0.01 Cr | -0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.28% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.17% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 1.09% |
| Bank of Baroda | Equity | ₹0.11 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.11 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.07% |
| Canara Bank | Equity | ₹0.11 Cr | 1.07% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 1.06% |
| Havells India Ltd | Equity | ₹0.11 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹0.11 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.05% |
| Punjab National Bank | Equity | ₹0.11 Cr | 1.04% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.03% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.01% |
| ITC Ltd | Equity | ₹0.11 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.11 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.1 Cr | 1.00% |
| ABB India Ltd | Equity | ₹0.1 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.00% |
| State Bank of India | Equity | ₹0.1 Cr | 1.00% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹0.1 Cr | 0.97% |
| Jindal Steel & Power Ltd | Equity | ₹0.1 Cr | 0.96% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.95% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.95% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹0.1 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.93% |
| REC Ltd | Equity | ₹0.1 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.87% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.84% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.56% |
| Siemens Engy Ind | Equity | ₹0.05 Cr | 0.43% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.01 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.42%
Mid Cap Stocks
7.27%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.55 Cr | 24.39% |
| Consumer Cyclical | ₹1.56 Cr | 14.96% |
| Basic Materials | ₹1.11 Cr | 10.62% |
| Consumer Defensive | ₹1.09 Cr | 10.46% |
| Industrials | ₹0.9 Cr | 8.66% |
| Utilities | ₹0.82 Cr | 7.89% |
| Healthcare | ₹0.73 Cr | 7.00% |
| Energy | ₹0.63 Cr | 6.07% |
| Technology | ₹0.58 Cr | 5.60% |
| Real Estate | ₹0.21 Cr | 2.02% |
| Communication Services | ₹0.21 Cr | 2.02% |
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 April 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹10 Cr | Age 5 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
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 06-Jun-2025, is ₹10.39.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% 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 (06-Jun-25)
₹10.391.25%1D
Returns (Since Inception)
3.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10 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
This fund has been in existence for 5 months and 17 days, having been launched on 23-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 10.45 Crores, and an expense ratio of 0.23%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 10.45 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 3.95% since inception.
- The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% 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
+3.95%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹10.46 Cr | 100.12% |
| Others | ₹-0.01 Cr | -0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.28% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.17% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.11% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 1.09% |
| Bank of Baroda | Equity | ₹0.11 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.11 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.07% |
| Canara Bank | Equity | ₹0.11 Cr | 1.07% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 1.06% |
| Havells India Ltd | Equity | ₹0.11 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹0.11 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.05% |
| Punjab National Bank | Equity | ₹0.11 Cr | 1.04% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹0.11 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.03% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.01% |
| ITC Ltd | Equity | ₹0.11 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.11 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.1 Cr | 1.00% |
| ABB India Ltd | Equity | ₹0.1 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.00% |
| State Bank of India | Equity | ₹0.1 Cr | 1.00% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹0.1 Cr | 0.97% |
| Jindal Steel & Power Ltd | Equity | ₹0.1 Cr | 0.96% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.95% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.95% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹0.1 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.93% |
| REC Ltd | Equity | ₹0.1 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.87% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.84% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.56% |
| Siemens Engy Ind | Equity | ₹0.05 Cr | 0.43% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.01 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.42%
Mid Cap Stocks
7.27%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.55 Cr | 24.39% |
| Consumer Cyclical | ₹1.56 Cr | 14.96% |
| Basic Materials | ₹1.11 Cr | 10.62% |
| Consumer Defensive | ₹1.09 Cr | 10.46% |
| Industrials | ₹0.9 Cr | 8.66% |
| Utilities | ₹0.82 Cr | 7.89% |
| Healthcare | ₹0.73 Cr | 7.00% |
| Energy | ₹0.63 Cr | 6.07% |
| Technology | ₹0.58 Cr | 5.60% |
| Real Estate | ₹0.21 Cr | 2.02% |
| Communication Services | ₹0.21 Cr | 2.02% |
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 April 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹10 Cr | Age 5 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
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 06-Jun-2025, is ₹10.39.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% 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
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Dezerv Investments Private Limited 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 Private Limited 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.
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