Kotak Nifty 100 Equal Weight Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty 100 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

44 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

Kotak Nifty 100 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.12-0.2015.92
6M6.161.7330.44
1Y11.784.2497.16
3Y0.0010.63192.87

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-06-30
View allocation % by

1. TORRENT PHARMACEUTICALS LTD.1.03%
2. Dr.Reddy's Laboratories Ltd.1.03%
3. Cipla Ltd.1.02%
4. Zydus Lifesciences Ltd.1.02%
5. SUN PHARMACEUTICAL INDUSTRIES LTD.1.00%
6. Divis Laboratories Ltd.0.98%

1. Wipro Ltd.0.98%
2. TATA CONSULTANCY SERVICES LTD.0.97%
3. HCL Technologies Ltd.0.97%
4. Tech Mahindra Ltd.0.97%
5. Infosys Ltd.0.95%
6. Larsen & Toubro Infotech Ltd0.93%

1. STATE BANK OF INDIA.1.00%
2. UNION BANK OF INDIA0.99%
3. PUNJAB NATIONAL BANK0.99%
4. BANK OF BARODA0.98%
5. CANARA BANK0.97%

1. SHRIRAM FINANCE LIMITED1.03%
2. BAJAJ FINANCE LTD.1.02%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.00%
4. MUTHOOT FINANCE LTD.0.96%

1. HDFC BANK LTD.1.01%
2. ICICI BANK LTD.1.01%
3. AXIS BANK LTD.0.98%
4. KOTAK MAHINDRA BANK LTD.0.97%

1. Ultratech Cement Ltd.0.99%
2. Grasim Industries Ltd.0.99%
3. AMBUJA CEMENTS LTD.0.99%
4. Shree Cement Ltd.0.98%

1. NTPC LTD1.00%
2. Tata Power Company Ltd.0.98%
3. ADANI POWER LTD0.98%
4. Adani Green Energy Ltd.0.98%

1. Maruti Suzuki India Limited1.07%
2. Mahindra & Mahindra Ltd.1.01%
3. HYUNDAI MOTORS INDIA LTD0.98%

1. CG Power and Industrial Solutions Ltd.1.04%
2. ABB India Ltd.1.01%
3. SIEMENS ENERGY INDIA LTD0.99%

1. REC LTD1.00%
2. INDIAN RAILWAY FINANCE CORPORATION LTD.0.98%
3. Power Finance Corporation Ltd.0.97%

1. TVS Motor Company Ltd.1.01%
2. Bajaj Auto Ltd.1.00%
3. Eicher Motors Ltd.0.94%

1. RELIANCE INDUSTRIES LTD.0.99%
2. BHARAT PETROLEUM CORPORATION LTD.0.97%
3. INDIAN OIL CORPORATION LTD.0.96%

1. Max Healthcare Institute Ltd.1.05%
2. Apollo Hospitals Enterprise Ltd.1.02%

1. TML COMMERCIAL VEHICLES LIMITED1.03%
2. TATA MOTORS PASSENGER VEHICLES LTD1.01%

1. MACROTECH DEVELOPERS LTD1.02%
2. DLF LIMITED1.01%

1. Hindustan Aeronautics Ltd.1.01%
2. Bharat Electronics Ltd.1.00%

1. Nestle India Ltd.1.02%
2. Britannia Industries Ltd.0.98%

1. VEDANTA LTD.1.00%
2. Coal India Limited1.00%

1. Bajaj Holdings and Investment Ltd1.00%
2. Bajaj Finserv Ltd.1.00%

1. JSW Steel Ltd.1.00%
2. Tata Steel Ltd.0.99%

1. ADANI ENERGY SOLUTIONS LTD.1.00%
2. Power Grid Corporation of India Ltd.0.99%

1. SBI Life Insurance Company Ltd1.00%
2. HDFC Life Insurance Company Ltd0.98%

1. Hindustan Unilever Ltd.0.99%
2. GODREJ CONSUMER PRODUCTS LTD.0.99%

1. Solar Industries India Limited1.05%

1. TATA CAPITAL LTD.1.04%

1. ETERNAL LIMITED1.04%

1. Inter Globe Aviation Ltd1.03%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.03%

1. Cummins India Ltd.1.02%

1. TITAN COMPANY LTD.1.02%

1. Siemens Ltd.1.02%

1. TRENT LTD1.01%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.1.01%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.01%

1. Avenue Supermarts Ltd1.01%

1. Pidilite Industries Ltd.1.01%

1. Varun Beverages Limited1.01%

About Fund Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.8. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty India Internet ETF Growth0.59940
This FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Growth00
This FundKotak Nifty 100 Equal Weight Index Fund Growth11.77570
This FundKotak Silver ETF Growth95.8774192.1508
This FundICICI Prudential Silver ETF Growth96.1656192.8733

Kotak Nifty 100 Equal Weight Index Fund Growth FAQs

Kotak Nifty 100 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 100 Equal Weight Index Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 100 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 3.12%
  • 6 Months : 6.16%
  • 1 Year : 11.78%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 11.362 as on Aug 03,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty 100 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 100 Equal Weight Index Fund Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 100 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.