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Kotak Nifty 100 Equal Weight Index Fund Growth Return

  • 1M
  • 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)

₹42 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

Summary

Kotak Nifty 100 Equal Weight Index Fund Growth NAV is ₹10.635 as of 16 May, 2026. Kotak Nifty 100 Equal Weight Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty 100 Equal Weight Index Fund Growth is ₹100. The AUM of Kotak Nifty 100 Equal Weight Index Fund Growth is ₹42 Cr. The expense ratio of the fund is 0.8%, and its benchmark is Nifty 100 Equal Weight Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty 100 Equal Weight Index Fund Growth has delivered 3.37% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.370.1521.06
6M-1.241.1478.96
1Y6.364.29192.86
3Y0.0012.01285.18

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-03-31
View allocation % by

1. Cipla Ltd.1.03%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.1.03%
3. Dr.Reddy's Laboratories Ltd.1.02%
4. Divis Laboratories Ltd.1.01%
5. Zydus Lifesciences Ltd.1.01%
6. TORRENT PHARMACEUTICALS LTD.1.01%

1. Wipro Ltd.1.03%
2. TATA CONSULTANCY SERVICES LTD.1.01%
3. HCL Technologies Ltd.1.00%
4. Infosys Ltd.1.00%
5. Tech Mahindra Ltd.0.99%
6. Larsen & Toubro Infotech Ltd0.98%

1. STATE BANK OF INDIA.0.97%
2. UNION BANK OF INDIA0.97%
3. PUNJAB NATIONAL BANK0.96%
4. CANARA BANK0.96%
5. BANK OF BARODA0.94%

1. Grasim Industries Ltd.1.03%
2. Ultratech Cement Ltd.1.02%
3. AMBUJA CEMENTS LTD.1.01%
4. Shree Cement Ltd.1.01%

1. ADANI POWER LTD1.03%
2. Tata Power Company Ltd.1.01%
3. NTPC LTD1.01%
4. Adani Green Energy Ltd.0.98%

1. MUTHOOT FINANCE LTD.1.04%
2. SHRIRAM FINANCE LIMITED1.00%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.99%
4. BAJAJ FINANCE LTD.0.97%

1. AXIS BANK LTD.1.00%
2. ICICI BANK LTD.0.99%
3. KOTAK MAHINDRA BANK LTD.0.99%
4. HDFC BANK LTD.0.98%

1. CG Power and Industrial Solutions Ltd.1.02%
2. ABB India Ltd.1.00%
3. SIEMENS ENERGY INDIA LTD0.98%

1. BHARAT PETROLEUM CORPORATION LTD.1.02%
2. INDIAN OIL CORPORATION LTD.1.00%
3. RELIANCE INDUSTRIES LTD.0.97%

1. Maruti Suzuki India Limited1.01%
2. Mahindra & Mahindra Ltd.1.00%
3. HYUNDAI MOTORS INDIA LTD0.98%

1. Bajaj Auto Ltd.1.01%
2. TVS Motor Company Ltd.1.00%
3. Eicher Motors Ltd.0.98%

1. Power Finance Corporation Ltd.0.99%
2. REC LTD0.97%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.96%

1. Coal India Limited1.04%
2. VEDANTA LTD.1.03%

1. Apollo Hospitals Enterprise Ltd.1.03%
2. Max Healthcare Institute Ltd.1.02%

1. Tata Steel Ltd.1.03%
2. JSW Steel Ltd.1.01%

1. Nestle India Ltd.1.02%
2. Britannia Industries Ltd.1.01%

1. HDFC Life Insurance Company Ltd1.02%
2. SBI Life Insurance Company Ltd1.00%

1. Hindustan Unilever Ltd.1.01%
2. GODREJ CONSUMER PRODUCTS LTD.1.00%

1. Power Grid Corporation of India Ltd.1.01%
2. ADANI ENERGY SOLUTIONS LTD.0.99%

1. Bharat Electronics Ltd.0.99%
2. Hindustan Aeronautics Ltd.0.98%

1. DLF LIMITED0.99%
2. MACROTECH DEVELOPERS LTD0.95%

1. Bajaj Finserv Ltd.0.98%
2. Bajaj Holdings and Investment Ltd0.96%

1. TML COMMERCIAL VEHICLES LIMITED0.97%
2. TATA MOTORS PASSENGER VEHICLES LTD0.97%

1. Oil And Natural Gas Corporation Ltd.1.09%

1. Avenue Supermarts Ltd1.08%

1. Hindalco Industries Ltd.1.06%

1. TITAN COMPANY LTD.1.04%

1. Hindustan Zinc Ltd.1.03%

1. Jindal Steel & Power Ltd1.03%

1. GAIL (India) Ltd.1.02%

1. Larsen and Toubro Ltd.1.02%

1. Siemens Ltd.1.01%

1. Varun Beverages Limited1.01%

1. BHARTI AIRTEL LTD.1.01%

1. ITC Ltd.1.01%

1. Cummins India Ltd.1.01%

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 ₹42 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 NameRatingsAUMExpense Ratio
Groww Nifty Chemicals ETF Growth08.7 CR
ICICI Prudential Nifty Oil & Gas ETF Growth0291.58 CR0.4
Kotak Nifty 100 Equal Weight Index Fund Growth041.7 CR0.8
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Chemicals ETF Growth00
This FundICICI Prudential Nifty Oil & Gas ETF Growth0.9240
This FundKotak Nifty 100 Equal Weight Index Fund Growth6.35880
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

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 : 3.37%
  • 6 Months : -1.24%
  • 1 Year : 6.36%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 10.635 as on May 15,2026. 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 ₹42 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.