Kotak Nifty 100 Equal Weight Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 4.55% at 08 Jun 2026 01:11 PM
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth: Mutual Fund Overview
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth is an Large Cap mutual fund with over 1.46 years of performance history. The scheme manages an AUM of ₹41.7 Cr and has a NAV of ₹10.711. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.55%.
Fund Details
NAV 10.711
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.46
Fund Size(in Crores) 41.7
Fund Performance
1 Month -0.41%
3 Month 2.57%
6 Month -4.49%
1 Year 4.55%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Large Cap 87.47 Mid Cap 11.89 Small Cap 0.68 Top Sectors Financial 20.2 Energy 11.81 Automobile 9.64 Capital Goods 9.02 Consumer Staples 8.12 Healthcare 7.55 Services 7.41 Metals & Mining 5.94 Materials 5.91 Technology 5.41 Construction 3.2 Chemicals 2.06 Insurance 1.79 Consumer Discretionary 1.03 Communication 0.95 Top Holding ABB India 1.07 Adani Energy Solutions 1.26 Adani Enterprises 1.21 Adani Green Energy 1.33 Adani Ports and Special Economic Zone 1.12 Adani Power 1.35 Ambuja Cements 0.99 Apollo Hospitals Enterprise 0.94 Asian Paints 1 Avenue Supermarts 1.11 Axis Bank 0.97 Bajaj Auto 1.02 Bajaj Finance 1.01 Bajaj Finserv 0.93 Bajaj Holdings & Invest. 1 Bank of Baroda 0.89 Bharat Electronics 0.95 Bharat Petroleum Corporation 0.97 Bharti Airtel 0.95 Bosch 1.09 Britannia Industries 0.95 Canara Bank 0.92 CG Power 1.11 Cholamandalam Investment and Finance Company 1 Cipla 0.98 Coal India 0.99 Cummins India 1.04 Divi's Laboratories 0.98 DLF 1.03 Dr. Reddy's Laboratories 0.96 Eicher Motors 0.94 Eternal 0.95 GAIL (India) 1.08 Godrej Consumer 0.97 Grasim Industries 1 HCL Technologies 0.8 HDFC AMC 1.05 HDFC Bank 0.92 HDFC Life Insurance 0.89 Hindalco Industries 1.11 Hindustan Aero 1.08 Hindustan Unilever 0.98 Hindustan Zinc 1.09 Hyundai Motor 0.89 ICICI Bank 0.92 Indian Oil Corporation 0.94 Indian Railway Finance Corporation 1.02 Infosys 0.84 Interglobe Aviation 0.94 ITC 0.99 Jindal Steel 0.99 JIO Financial 0.97 JSW Steel 1.02 Kotak Mahindra Bank 0.95 Larsen & Toubro 1.04 Lodha Developers 1.13 LTM 0.92 Mahindra & Mahindra 0.93 Maruti Suzuki India 0.97 Max Healthcare Institute 0.93 Mazagon Dock Shipbuilders 1.11 Muthoot Finance 0.99 Nestle India 1.12 NTPC 0.97 ONGC 1.02 Pidilite Industries 0.94 Power Fin. Corp. 1.03 Power Grid Corporation Of India 0.97 Punjab National Bank 0.93 REC 1.01 Reliance Industries 0.92 Samvardhana Motherson 0.99 SBI Life Insurance Company 0.9 Shree Cement 0.95 Shriram Finance 0.95 Siemens 1.16 Siemens Energy India 1.11 Solar Industries India 1.12 State Bank of India 0.94 Sun Pharmaceutical Industries 0.94 Tata Capital 0.93 Tata Consultancy 0.94 Tata Consumer Products 0.99 Tata Motors 0.9 Tata Motors Passenger Vehicles 1 Tata Power Company 1.05 Tata Steel 1.01 Tech Mahindra 0.94 The Indian Hotels Company 0.96 Titan Company 1.03 Torrent Pharmaceuticals 0.9 Trent 1.12 TVS Motor Company 0.91 Ultratech Cement 0.98 Union Bank of India 0.87 United Spirits 0.91 Varun Beverages 1.21 Vedanta 0.38 Vedanta Aluminium Metal 0.17 Vedanta Iron And Steel 0.17 Vedanta Oil and Gas 0.17 Vedanta Power 0.17 Wipro 0.97 Zydus Lifesciences 0.92
Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chirag Mehta
Education He has pursued M.Com from Mumbai University and CAIA.
Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
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) 34
Date of Incorporation 2024-12-20
Total AUM 3298.37
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.
Take Your Next Step
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth FAQs
How to invest in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
Investing in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Nifty 100 Equal Weight Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
The term expense ratio for Kotak Nifty 100 Equal Weight Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth is 0.75% as of 08 Jun 2026.
What is the NAV of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth is ₹10.711 as of 08 Jun 2026.
What is the AUM of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth is ₹41.7 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
The PE ratio of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
Yes, you can invest in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth in the last 5 years?
The return of Kotak Nifty 100 Equal Weight Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth?
The minimum SIP investment in Kotak Nifty 100 Equal Weight Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Nifty 100 Equal Weight Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
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 08 Jun 2026, is ₹10.711.
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:
- Chirag Mehta