Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Payout

Fund Details

NAV 10.84

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.16

Fund Size 36.9

Fund Performance

1 Month 1.43%

3 Month -0.18%

6 Month 5.67%

1 Year 16.89%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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

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 ).

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.

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.85%) Market Cap Large Cap 83.41 Small Cap 0.02 Mid Cap 16.42 Top Sectors Financial 18.15 Energy 11.02 Capital Goods 9 Automobile 8.91 Consumer Staples 7.82 Healthcare 7.71 Services 7.55 Metals & Mining 6.73 Materials 6.09 Technology 6.03 Insurance 3.94 Construction 2.84 Chemicals 2.1 Consumer Discretionary 1.01 Communication 0.95 Top Holding Lodha Developers 0.92 HDFC Life Insurance 0.99 DLF 0.93 Sun Pharmaceutical Industries 0.94 Pidilite Industries 1 Trent 0.9 Cholamandalam Investment and Finance Company 0.98 Zydus Lifesciences 0.99 Wipro 0.9 Mazagon Dock Shipbuilders 1.03 Coal India 1.11 Bharat Petroleum Corporation 1.01 ITC 0.81 Indian Oil Corporation 1.03 Punjab National Bank 1.06 Canara Bank 1 Britannia Industries 0.99 Ultratech Cement 1.09 Mahindra & Mahindra 0.96 Info Edge (India) 0.93 Shree Cement 1.04 Divi's Laboratories 0.96 TVS Motor Company 1.03 Grasim Industries 1.02 Bajaj Holdings & Invest. 0.98 ONGC 1.17 HCL Technologies 1.04 LTIMindtree 1.01 Jindal Steel 1.17 Apollo Hospitals Enterprise 0.99 Bajaj Housing Finance 0.97 Dr. Reddy's Laboratories 0.98 Bank of Baroda 1.06 Power Grid Corporation Of India 0.98 Tata Motors Passenger Vehicles 0.99 Siemens 1.02 Ambuja Cements 0.93 SBI Life Insurance Company 1.01 Adani Enterprises 0.92 Bajaj Finserv 0.98 Bosch 1.04 Shriram Finance 1.08 Eicher Motors 0.99 Interglobe Aviation 0.92 REC 1.04 Vedanta 1.15 Tech Mahindra 1.1 Varun Beverages 0.99 Tata Consumer Products 0.98 Bharat Electronics 1.15 ABB India 1.09 Hyundai Motor 0.96 Hindalco Industries 1.12 Bharti Airtel 0.95 Asian Paints 0.9 Cipla 0.89 Titan Company 1.01 Godrej Consumer 0.97 HDFC Bank 0.95 Tata Power Company 0.98 JSW Energy 0.97 The Indian Hotels Company 0.93 JIO Financial 0.87 Hindustan Zinc 1 Eternal 0.99 Kotak Mahindra Bank 0.96 Bajaj Auto 1.08 Adani Ports and Special Economic Zone 0.97 Life Insurance 0.99 Samvardhana Motherson 0.96 Hindustan Aero 1.07 United Spirits 0.97 Maruti Suzuki India 0.89 Havells India 0.92 Larsen & Toubro 0.99 Solar Industries India 1.1 CG Power 0.9 GAIL (India) 0.99 TVS Motor Company - Pref. Shares 0.01 Adani Power 0.97 Adani Green Energy 0.85 State Bank of India 1.13 Max Healthcare Institute 0.91 Axis Bank 1.13 JSW Steel 1.13 Indian Railway Finance Corporation 0.91 NTPC 1.12 Bajaj Finance 0.94 Nestle India 1.06 Avenue Supermarts 0.99 ICICI Bank 1.02 Tata Consultancy 0.97 Torrent Pharmaceuticals 1.05 Adani Energy Solutions 0.9 Infosys 1.01 Siemens Energy India 0.96 Tata Steel 1.16 Kwality Wall's (India) 0.01 Hindustan Unilever 1.04 ICICI Lombard Gen. Insurance 0.95 Reliance Industries 0.91 Power Fin. Corp. 1.09

Debt & Others (0.15%) Sector Allocation Net Payables -11.5 Repo 11.65 Debt Credit Ratings Debt Category Others 0.15