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Kotak Nifty 100 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (07-Jul-25)
₹10.540.07%1D
Returns (Since Inception)
5.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 6 months and 15 days, having been launched on 23-Dec-24.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.72%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.72%.
- Kotak Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Regular 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
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11.06 Cr | 99.84% |
| Others | ₹0.02 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Equity | ₹0.14 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹0.13 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.15% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 1.15% |
| Macrotech Developers Ltd | Equity | ₹0.12 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.09% |
| DLF Ltd | Equity | ₹0.12 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.09% |
| Eternal Ltd | Equity | ₹0.12 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 1.08% |
| Punjab National Bank | Equity | ₹0.12 Cr | 1.08% |
| Bank of Baroda | Equity | ₹0.12 Cr | 1.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹0.12 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 1.04% |
| Reliance Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 1.02% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.11 Cr | 1.02% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.11 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹0.11 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.11 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.11 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.11 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 1.00% |
| State Bank of India | Equity | ₹0.11 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹0.11 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹0.11 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹0.11 Cr | 0.98% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.98% |
| Havells India Ltd | Equity | ₹0.11 Cr | 0.98% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.97% |
| ITC Ltd | Equity | ₹0.11 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹0.11 Cr | 0.97% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.96% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.94% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.93% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.92% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.88% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.87% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.87% |
| REC Ltd | Equity | ₹0.1 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.84% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.60% |
| Siemens Engy Ind | Equity | ₹0.05 Cr | 0.41% |
| Net Current Assets/(Liabilities) | Cash | ₹0.02 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.26%
Mid Cap Stocks
7.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.73 Cr | 24.66% |
| Consumer Cyclical | ₹1.68 Cr | 15.15% |
| Basic Materials | ₹1.14 Cr | 10.32% |
| Consumer Defensive | ₹1.09 Cr | 9.87% |
| Industrials | ₹1.01 Cr | 9.13% |
| Utilities | ₹0.86 Cr | 7.73% |
| Healthcare | ₹0.74 Cr | 6.70% |
| Energy | ₹0.67 Cr | 6.08% |
| Technology | ₹0.63 Cr | 5.64% |
| Real Estate | ₹0.25 Cr | 2.21% |
| Communication Services | ₹0.22 Cr | 1.95% |
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 31st May 2025
ISIN INF174KA1UB8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹11 Cr | Age 6 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 Regular Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Regular Growth, as of 07-Jul-2025, is ₹10.54.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (07-Jul-25)
₹10.540.07%1D
Returns (Since Inception)
5.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UB8
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 6 months and 15 days, having been launched on 23-Dec-24.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.72%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.72%.
- Kotak Nifty 100 Equal Weight Index Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Regular 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
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11.06 Cr | 99.84% |
| Others | ₹0.02 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Equity | ₹0.14 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹0.13 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.15% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 1.15% |
| Macrotech Developers Ltd | Equity | ₹0.12 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.09% |
| DLF Ltd | Equity | ₹0.12 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.09% |
| Eternal Ltd | Equity | ₹0.12 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 1.08% |
| Punjab National Bank | Equity | ₹0.12 Cr | 1.08% |
| Bank of Baroda | Equity | ₹0.12 Cr | 1.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹0.12 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 1.04% |
| Reliance Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 1.02% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.11 Cr | 1.02% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.11 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹0.11 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.11 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.11 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.11 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 1.00% |
| State Bank of India | Equity | ₹0.11 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹0.11 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹0.11 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹0.11 Cr | 0.98% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.98% |
| Havells India Ltd | Equity | ₹0.11 Cr | 0.98% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.97% |
| ITC Ltd | Equity | ₹0.11 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹0.11 Cr | 0.97% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.96% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.94% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.93% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.92% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.88% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.87% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.87% |
| REC Ltd | Equity | ₹0.1 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.84% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.60% |
| Siemens Engy Ind | Equity | ₹0.05 Cr | 0.41% |
| Net Current Assets/(Liabilities) | Cash | ₹0.02 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.26%
Mid Cap Stocks
7.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.73 Cr | 24.66% |
| Consumer Cyclical | ₹1.68 Cr | 15.15% |
| Basic Materials | ₹1.14 Cr | 10.32% |
| Consumer Defensive | ₹1.09 Cr | 9.87% |
| Industrials | ₹1.01 Cr | 9.13% |
| Utilities | ₹0.86 Cr | 7.73% |
| Healthcare | ₹0.74 Cr | 6.70% |
| Energy | ₹0.67 Cr | 6.08% |
| Technology | ₹0.63 Cr | 5.64% |
| Real Estate | ₹0.25 Cr | 2.21% |
| Communication Services | ₹0.22 Cr | 1.95% |
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 31st May 2025
ISIN INF174KA1UB8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹11 Cr | Age 6 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 Regular Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Regular Growth, as of 07-Jul-2025, is ₹10.54.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Regular 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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