Kotak Nifty 100 Equal Weight Index Fund Regular-Growth

Fund Details

NAV 10.768

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.12

Fund Size(in Crores) 28.08

Fund Performance

1 Month -1.44%

3 Month -0.13%

6 Month 4.76%

1 Year 10.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.85%) Market Cap Mid Cap 15.81 Large Cap 83 Small Cap 1.04 Top Sectors Financial 18.03 Energy 11.06 Automobile 9.06 Capital Goods 8.9 Consumer Staples 8.03 Healthcare 7.93 Services 7.89 Metals & Mining 6.15 Materials 5.98 Technology 5.87 Insurance 4 Construction 2.96 Chemicals 1.99 Consumer Discretionary 1.01 Communication 0.99 Top Holding Dr. Reddy's Laboratories 1 Shriram Finance 1.03 Adani Green Energy 0.99 Indian Oil Corporation 1.03 Godrej Consumer 1.01 Bharti Airtel 0.99 Nestle India 1.01 ITC 0.99 Britannia Industries 0.99 Adani Ports and Special Economic Zone 0.98 Tata Power Company 0.99 Titan Company 1.01 Adani Power 1 Coal India 0.99 United Spirits 1 Punjab National Bank 1.02 Bank of Baroda 1.02 Tata Motors Passenger Vehicles 1.02 Bajaj Holdings & Invest. 1.01 Apollo Hospitals Enterprise 0.98 Tech Mahindra 0.98 Tata Consumer Products 1.01 Bharat Petroleum Corporation 1.04 Reliance Industries 1 LTIMindtree 1 Grasim Industries 1 Eicher Motors 0.99 Hyundai Motor 0.98 Bharat Electronics 1 Cholamandalam Investment and Finance Company 1 Infosys 0.97 HDFC Bank 0.99 Bosch 1 Info Edge (India) 0.97 Axis Bank 1.03 DLF 0.98 Kotak Mahindra Bank 1.01 ABB India 0.99 Trent 0.99 Varun Beverages 1.01 Ultratech Cement 0.99 Hindustan Zinc 0.96 ICICI Lombard Gen. Insurance 1 Samvardhana Motherson 1 Tata Consultancy 0.97 ICICI Bank 0.99 Siemens 0.98 SBI Life Insurance Company 1 Power Grid Corporation Of India 0.99 Pidilite Industries 1.01 Mazagon Dock Shipbuilders 0.97 NTPC 1.01 Shree Cement 1 Adani Enterprises 1 Canara Bank 1.03 Avenue Supermarts 0.99 Bajaj Finance 0.98 JIO Financial 0.99 Vedanta 1 Larsen & Toubro 1 Hindustan Aero 0.99 Adani Energy Solutions 1.01 ONGC 1.02 The Indian Hotels Company 0.99 Indian Railway Finance Corporation 0.93 Mahindra & Mahindra 1.02 TVS Motor Company - Pref. Shares 0.01 Cipla 1 Eternal 0.98 Havells India 1 Bajaj Auto 1.02 CG Power 0.98 JSW Steel 1.06 State Bank of India 1.01 Siemens Energy India 0.97 JSW Energy 1 Interglobe Aviation 0.99 Bajaj Housing Finance 0.99 Asian Paints 1 Kwality Walls India 0.02 HCL Technologies 0.97 GAIL (India) 1 HDFC Life Insurance 1 Tata Steel 1.06 Torrent Pharmaceuticals 1 Wipro 0.98 Max Healthcare Institute 0.97 Lodha Developers 0.98 Ambuja Cements 1 Maruti Suzuki India 1 TVS Motor Company 1.02 Solar Industries India 0.98 REC 0.99 Hindustan Unilever 0.99 Bajaj Finserv 1.01 Zydus Lifesciences 1 Hindalco Industries 1.01 Divi's Laboratories 0.99 Life Insurance 1 Sun Pharmaceutical Industries 0.99 Power Fin. Corp. 1 Jindal Steel 1.06

Debt & Others (0.15%) Sector Allocation Net Current Assets 0.15 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2024-12-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.