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Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.23%

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 8 months and 21 days, having been launched on 23-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 19.40 Crores, and an expense ratio of 0.23%.
  • Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.08% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.29% 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

+6.08%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity19.35 Cr99.69%
Others0.06 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity0.25 Cr1.28%
Eternal LtdEquity0.24 Cr1.24%
Hero MotoCorp LtdEquity0.23 Cr1.21%
Hindustan Unilever LtdEquity0.23 Cr1.19%
Hyundai Motor India LtdEquity0.23 Cr1.18%
Maruti Suzuki India LtdEquity0.23 Cr1.18%
TVS Motor Co LtdEquity0.22 Cr1.15%
Avenue Supermarts LtdEquity0.22 Cr1.13%
Asian Paints LtdEquity0.22 Cr1.13%
Torrent Pharmaceuticals LtdEquity0.22 Cr1.13%
Eicher Motors LtdEquity0.22 Cr1.12%
Dabur India LtdEquity0.21 Cr1.11%
Apollo Hospitals Enterprise LtdEquity0.21 Cr1.10%
Adani Power LtdEquity0.21 Cr1.10%
UltraTech Cement LtdEquity0.21 Cr1.10%
Varun Beverages LtdEquity0.21 Cr1.08%
Cipla LtdEquity0.21 Cr1.07%
Godrej Consumer Products LtdEquity0.21 Cr1.07%
Hindalco Industries LtdEquity0.21 Cr1.07%
Bajaj Auto LtdEquity0.2 Cr1.05%
Jindal Steel LtdEquity0.2 Cr1.05%
Jio Financial Services LtdEquity0.2 Cr1.05%
CG Power & Industrial Solutions LtdEquity0.2 Cr1.05%
Swiggy LtdEquity0.2 Cr1.05%
Britannia Industries LtdEquity0.2 Cr1.04%
Pidilite Industries LtdEquity0.2 Cr1.04%
Ambuja Cements LtdEquity0.2 Cr1.03%
Zydus Lifesciences LtdEquity0.2 Cr1.03%
Shree Cement LtdEquity0.2 Cr1.03%
State Bank of IndiaEquity0.2 Cr1.02%
JSW Steel LtdEquity0.2 Cr1.02%
InterGlobe Aviation LtdEquity0.2 Cr1.02%
Mahindra & Mahindra LtdEquity0.2 Cr1.02%
Larsen & Toubro LtdEquity0.2 Cr1.02%
Titan Co LtdEquity0.2 Cr1.01%
Tata Motors LtdEquity0.2 Cr1.01%
NTPC LtdEquity0.2 Cr1.01%
Tata Steel LtdEquity0.2 Cr1.01%
ITC LtdEquity0.19 Cr1.00%
HDFC Life Insurance Co LtdEquity0.19 Cr1.00%
ICICI Bank LtdEquity0.19 Cr1.00%
SBI Life Insurance Co LtdEquity0.19 Cr1.00%
Grasim Industries LtdEquity0.19 Cr1.00%
Bank of BarodaEquity0.19 Cr0.99%
Siemens LtdEquity0.19 Cr0.99%
Havells India LtdEquity0.19 Cr0.99%
Indian Hotels Co LtdEquity0.19 Cr0.99%
Oil & Natural Gas Corp LtdEquity0.19 Cr0.99%
Bharat Petroleum Corp LtdEquity0.19 Cr0.98%
Indian Oil Corp LtdEquity0.19 Cr0.98%
JSW Energy LtdEquity0.19 Cr0.98%
Nestle India LtdEquity0.19 Cr0.98%
Bharti Airtel LtdEquity0.19 Cr0.98%
HDFC Bank LtdEquity0.19 Cr0.98%
Coal India LtdEquity0.19 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity0.19 Cr0.97%
Punjab National BankEquity0.19 Cr0.97%
Bajaj Finserv LtdEquity0.19 Cr0.97%
Vedanta LtdEquity0.19 Cr0.97%
Power Grid Corp Of India LtdEquity0.19 Cr0.97%
Bajaj Finance LtdEquity0.19 Cr0.97%
Tata Consumer Products LtdEquity0.19 Cr0.97%
ICICI Prudential Life Insurance Co LtdEquity0.19 Cr0.96%
LTIMindtree LtdEquity0.19 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity0.19 Cr0.96%
GAIL (India) LtdEquity0.19 Cr0.96%
Dr Reddy's Laboratories LtdEquity0.19 Cr0.96%
Canara BankEquity0.19 Cr0.96%
Divi's Laboratories LtdEquity0.18 Cr0.95%
Adani Green Energy LtdEquity0.18 Cr0.95%
Bajaj Holdings and Investment LtdEquity0.18 Cr0.95%
Tata Power Co LtdEquity0.18 Cr0.95%
Wipro LtdEquity0.18 Cr0.95%
Reliance Industries LtdEquity0.18 Cr0.94%
Power Finance Corp LtdEquity0.18 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity0.18 Cr0.93%
Bajaj Housing Finance LtdEquity0.18 Cr0.93%
Bharat Electronics LtdEquity0.18 Cr0.93%
Infosys LtdEquity0.18 Cr0.93%
Samvardhana Motherson International LtdEquity0.18 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.18 Cr0.92%
United Spirits LtdEquity0.18 Cr0.92%
Info Edge (India) LtdEquity0.18 Cr0.92%
Adani Energy Solutions LtdEquity0.18 Cr0.92%
Life Insurance Corporation of IndiaEquity0.18 Cr0.91%
Tata Consultancy Services LtdEquity0.18 Cr0.91%
Kotak Mahindra Bank LtdEquity0.18 Cr0.91%
IndusInd Bank LtdEquity0.18 Cr0.91%
Adani Enterprises LtdEquity0.18 Cr0.91%
Cholamandalam Investment and Finance Co LtdEquity0.17 Cr0.90%
REC LtdEquity0.17 Cr0.90%
Tech Mahindra LtdEquity0.17 Cr0.89%
DLF LtdEquity0.17 Cr0.88%
Trent LtdEquity0.17 Cr0.88%
Axis Bank LtdEquity0.17 Cr0.88%
Shriram Finance LtdEquity0.17 Cr0.88%
HCL Technologies LtdEquity0.17 Cr0.86%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.17 Cr0.86%
ABB India LtdEquity0.17 Cr0.86%
Lodha Developers LtdEquity0.16 Cr0.84%
Net Current Assets/(Liabilities)Cash0.06 Cr0.29%
Tvs Motor Company LimitedPreferred Stock0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.31%

Mid Cap Stocks

9.39%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.42 Cr22.79%
Consumer Cyclical3.16 Cr16.29%
Basic Materials2.22 Cr11.44%
Consumer Defensive2.04 Cr10.50%
Industrials1.7 Cr8.74%
Utilities1.52 Cr7.84%
Healthcare1.4 Cr7.21%
Energy1.12 Cr5.78%
Technology1.07 Cr5.50%
Communication Services0.37 Cr1.90%
Real Estate0.33 Cr1.72%

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

Devender Singhal

Devender Singhal

Since December 2024

SD

Satish Dondapati

Since December 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174KA1TY2
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹19 Cr
Age
8 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.

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Tata Nifty Next 50 Index Fund Regular Growth

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Bandhan BSE India Sector Leaders Index Fund Regular Growth

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Edelweiss Nifty LargeMidcap 250 ETF

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Axis Nifty500 Quality 50 Index Fund Direct Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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Groww Nifty Next 50 Index Fund Direct Growth

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Nippon India Nifty India Manufacturing Index Fund Direct Growth

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Nippon India Nifty India Manufacturing Index Fund Regular Growth

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

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JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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JioBlackRock Nifty Next 50 Index Fund Direct Growth

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JioBlackRock Nifty 50 Index Fund Direct Growth

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Kotak Nifty Alpha 50 Index Fund Direct Growth

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0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

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Nippon India Nifty 1D Rate Liquid ETF

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

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0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 ETF

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ICICI Prudential Nifty Private Bank Index Fund Direct Growth

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ICICI Prudential Nifty Private Bank Index Fund Regular Growth

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Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

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2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

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Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.24 Cr-
Kotak Nifty200 Quality 30 ETF

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0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

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0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

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Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

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DSP Nifty IT Index Fund Direct Growth

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DSP Nifty IT Index Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 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 Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
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%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-7.4%
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%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 12-Sep-2025, is ₹10.61.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF174KA1TY2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

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 8 months and 21 days, having been launched on 23-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 19.40 Crores, and an expense ratio of 0.23%.
  • Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.08% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.29% 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

+6.08%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity19.35 Cr99.69%
Others0.06 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity0.25 Cr1.28%
Eternal LtdEquity0.24 Cr1.24%
Hero MotoCorp LtdEquity0.23 Cr1.21%
Hindustan Unilever LtdEquity0.23 Cr1.19%
Hyundai Motor India LtdEquity0.23 Cr1.18%
Maruti Suzuki India LtdEquity0.23 Cr1.18%
TVS Motor Co LtdEquity0.22 Cr1.15%
Avenue Supermarts LtdEquity0.22 Cr1.13%
Asian Paints LtdEquity0.22 Cr1.13%
Torrent Pharmaceuticals LtdEquity0.22 Cr1.13%
Eicher Motors LtdEquity0.22 Cr1.12%
Dabur India LtdEquity0.21 Cr1.11%
Apollo Hospitals Enterprise LtdEquity0.21 Cr1.10%
Adani Power LtdEquity0.21 Cr1.10%
UltraTech Cement LtdEquity0.21 Cr1.10%
Varun Beverages LtdEquity0.21 Cr1.08%
Cipla LtdEquity0.21 Cr1.07%
Godrej Consumer Products LtdEquity0.21 Cr1.07%
Hindalco Industries LtdEquity0.21 Cr1.07%
Bajaj Auto LtdEquity0.2 Cr1.05%
Jindal Steel LtdEquity0.2 Cr1.05%
Jio Financial Services LtdEquity0.2 Cr1.05%
CG Power & Industrial Solutions LtdEquity0.2 Cr1.05%
Swiggy LtdEquity0.2 Cr1.05%
Britannia Industries LtdEquity0.2 Cr1.04%
Pidilite Industries LtdEquity0.2 Cr1.04%
Ambuja Cements LtdEquity0.2 Cr1.03%
Zydus Lifesciences LtdEquity0.2 Cr1.03%
Shree Cement LtdEquity0.2 Cr1.03%
State Bank of IndiaEquity0.2 Cr1.02%
JSW Steel LtdEquity0.2 Cr1.02%
InterGlobe Aviation LtdEquity0.2 Cr1.02%
Mahindra & Mahindra LtdEquity0.2 Cr1.02%
Larsen & Toubro LtdEquity0.2 Cr1.02%
Titan Co LtdEquity0.2 Cr1.01%
Tata Motors LtdEquity0.2 Cr1.01%
NTPC LtdEquity0.2 Cr1.01%
Tata Steel LtdEquity0.2 Cr1.01%
ITC LtdEquity0.19 Cr1.00%
HDFC Life Insurance Co LtdEquity0.19 Cr1.00%
ICICI Bank LtdEquity0.19 Cr1.00%
SBI Life Insurance Co LtdEquity0.19 Cr1.00%
Grasim Industries LtdEquity0.19 Cr1.00%
Bank of BarodaEquity0.19 Cr0.99%
Siemens LtdEquity0.19 Cr0.99%
Havells India LtdEquity0.19 Cr0.99%
Indian Hotels Co LtdEquity0.19 Cr0.99%
Oil & Natural Gas Corp LtdEquity0.19 Cr0.99%
Bharat Petroleum Corp LtdEquity0.19 Cr0.98%
Indian Oil Corp LtdEquity0.19 Cr0.98%
JSW Energy LtdEquity0.19 Cr0.98%
Nestle India LtdEquity0.19 Cr0.98%
Bharti Airtel LtdEquity0.19 Cr0.98%
HDFC Bank LtdEquity0.19 Cr0.98%
Coal India LtdEquity0.19 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity0.19 Cr0.97%
Punjab National BankEquity0.19 Cr0.97%
Bajaj Finserv LtdEquity0.19 Cr0.97%
Vedanta LtdEquity0.19 Cr0.97%
Power Grid Corp Of India LtdEquity0.19 Cr0.97%
Bajaj Finance LtdEquity0.19 Cr0.97%
Tata Consumer Products LtdEquity0.19 Cr0.97%
ICICI Prudential Life Insurance Co LtdEquity0.19 Cr0.96%
LTIMindtree LtdEquity0.19 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity0.19 Cr0.96%
GAIL (India) LtdEquity0.19 Cr0.96%
Dr Reddy's Laboratories LtdEquity0.19 Cr0.96%
Canara BankEquity0.19 Cr0.96%
Divi's Laboratories LtdEquity0.18 Cr0.95%
Adani Green Energy LtdEquity0.18 Cr0.95%
Bajaj Holdings and Investment LtdEquity0.18 Cr0.95%
Tata Power Co LtdEquity0.18 Cr0.95%
Wipro LtdEquity0.18 Cr0.95%
Reliance Industries LtdEquity0.18 Cr0.94%
Power Finance Corp LtdEquity0.18 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity0.18 Cr0.93%
Bajaj Housing Finance LtdEquity0.18 Cr0.93%
Bharat Electronics LtdEquity0.18 Cr0.93%
Infosys LtdEquity0.18 Cr0.93%
Samvardhana Motherson International LtdEquity0.18 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.18 Cr0.92%
United Spirits LtdEquity0.18 Cr0.92%
Info Edge (India) LtdEquity0.18 Cr0.92%
Adani Energy Solutions LtdEquity0.18 Cr0.92%
Life Insurance Corporation of IndiaEquity0.18 Cr0.91%
Tata Consultancy Services LtdEquity0.18 Cr0.91%
Kotak Mahindra Bank LtdEquity0.18 Cr0.91%
IndusInd Bank LtdEquity0.18 Cr0.91%
Adani Enterprises LtdEquity0.18 Cr0.91%
Cholamandalam Investment and Finance Co LtdEquity0.17 Cr0.90%
REC LtdEquity0.17 Cr0.90%
Tech Mahindra LtdEquity0.17 Cr0.89%
DLF LtdEquity0.17 Cr0.88%
Trent LtdEquity0.17 Cr0.88%
Axis Bank LtdEquity0.17 Cr0.88%
Shriram Finance LtdEquity0.17 Cr0.88%
HCL Technologies LtdEquity0.17 Cr0.86%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.17 Cr0.86%
ABB India LtdEquity0.17 Cr0.86%
Lodha Developers LtdEquity0.16 Cr0.84%
Net Current Assets/(Liabilities)Cash0.06 Cr0.29%
Tvs Motor Company LimitedPreferred Stock0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.31%

Mid Cap Stocks

9.39%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.42 Cr22.79%
Consumer Cyclical3.16 Cr16.29%
Basic Materials2.22 Cr11.44%
Consumer Defensive2.04 Cr10.50%
Industrials1.7 Cr8.74%
Utilities1.52 Cr7.84%
Healthcare1.4 Cr7.21%
Energy1.12 Cr5.78%
Technology1.07 Cr5.50%
Communication Services0.37 Cr1.90%
Real Estate0.33 Cr1.72%

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

Devender Singhal

Devender Singhal

Since December 2024

SD

Satish Dondapati

Since December 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174KA1TY2
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹19 Cr
Age
8 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Tata Nifty Next 50 Index Fund Regular Growth

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Bandhan BSE India Sector Leaders Index Fund Direct Growth

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Bandhan BSE India Sector Leaders Index Fund Regular Growth

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Edelweiss Nifty LargeMidcap 250 ETF

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Zerodha Nifty Smallcap 100 ETF

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Axis Nifty500 Quality 50 Index Fund Direct Growth

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Axis Nifty500 Quality 50 Index Fund Regular Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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Groww Nifty Next 50 Index Fund Direct Growth

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Groww Nifty Next 50 Index Fund Regular Growth

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Nippon India Nifty India Manufacturing Index Fund Direct Growth

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Nippon India Nifty India Manufacturing Index Fund Regular Growth

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

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JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

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JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

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0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

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0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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0.5%-₹9.13 Cr-
Groww Nifty 50 ETF

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0.2%-₹9.91 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

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0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

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0.9%0.0%₹7.73 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

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Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.24 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 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 Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
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%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-7.4%
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%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 12-Sep-2025, is ₹10.61.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
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