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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

0.72

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

Summary

Kotak Nifty 100 Equal Weight Index Fund Growth NAV is ₹10.701 as of 5 Jun, 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 0.72%, 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 0.19% returns.

Kotak Nifty 100 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-0.0716.19
6M0.241.5446.25
1Y5.114.42156.74
3Y0.0013.16250.28

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Divis Laboratories Ltd.0.98%
2. Cipla Ltd.0.98%
3. Dr.Reddy's Laboratories Ltd.0.96%
4. SUN PHARMACEUTICAL INDUSTRIES LTD.0.94%
5. Zydus Lifesciences Ltd.0.92%
6. TORRENT PHARMACEUTICALS LTD.0.90%

1. Wipro Ltd.0.97%
2. TATA CONSULTANCY SERVICES LTD.0.94%
3. Tech Mahindra Ltd.0.94%
4. Larsen & Toubro Infotech Ltd0.92%
5. Infosys Ltd.0.84%
6. HCL Technologies Ltd.0.80%

1. ADANI POWER LTD1.35%
2. Adani Green Energy Ltd.1.33%
3. Tata Power Company Ltd.1.05%
4. NTPC LTD0.97%

1. STATE BANK OF INDIA.0.94%
2. PUNJAB NATIONAL BANK0.93%
3. CANARA BANK0.92%
4. BANK OF BARODA0.89%
5. UNION BANK OF INDIA0.87%

1. BAJAJ FINANCE LTD.1.01%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.00%
3. MUTHOOT FINANCE LTD.0.99%
4. SHRIRAM FINANCE LIMITED0.95%

1. Grasim Industries Ltd.1.00%
2. AMBUJA CEMENTS LTD.0.99%
3. Ultratech Cement Ltd.0.98%
4. Shree Cement Ltd.0.95%

1. AXIS BANK LTD.0.97%
2. KOTAK MAHINDRA BANK LTD.0.95%
3. ICICI BANK LTD.0.92%
4. HDFC BANK LTD.0.92%

1. SIEMENS ENERGY INDIA LTD1.11%
2. CG Power and Industrial Solutions Ltd.1.11%
3. ABB India Ltd.1.07%

1. Power Finance Corporation Ltd.1.03%
2. INDIAN RAILWAY FINANCE CORPORATION LTD.1.02%
3. REC LTD1.01%

1. Bajaj Auto Ltd.1.02%
2. Eicher Motors Ltd.0.94%
3. TVS Motor Company Ltd.0.91%

1. BHARAT PETROLEUM CORPORATION LTD.0.97%
2. INDIAN OIL CORPORATION LTD.0.94%
3. RELIANCE INDUSTRIES LTD.0.92%

1. Maruti Suzuki India Limited0.97%
2. Mahindra & Mahindra Ltd.0.93%
3. HYUNDAI MOTORS INDIA LTD0.89%

1. ADANI ENERGY SOLUTIONS LTD.1.26%
2. Power Grid Corporation of India Ltd.0.97%

1. JSW Steel Ltd.1.02%
2. Tata Steel Ltd.1.01%
3. Vedanta Iron and Steel Ltd.0.17%

1. MACROTECH DEVELOPERS LTD1.13%
2. DLF LIMITED1.03%

1. Nestle India Ltd.1.12%
2. Britannia Industries Ltd.0.95%

1. Hindustan Aeronautics Ltd.1.08%
2. Bharat Electronics Ltd.0.95%

1. Hindustan Unilever Ltd.0.98%
2. GODREJ CONSUMER PRODUCTS LTD.0.97%

1. Bajaj Holdings and Investment Ltd1.00%
2. Bajaj Finserv Ltd.0.93%

1. TATA MOTORS PASSENGER VEHICLES LTD1.00%
2. TML COMMERCIAL VEHICLES LIMITED0.90%

1. Apollo Hospitals Enterprise Ltd.0.94%
2. Max Healthcare Institute Ltd.0.93%

1. SBI Life Insurance Company Ltd0.90%
2. HDFC Life Insurance Company Ltd0.89%

1. Coal India Limited0.99%
2. VEDANTA LTD.0.38%

1. Hindalco Industries Ltd.1.11%
2. Vedanta Aluminium Metal Ltd.0.17%

1. Adani Enterprises Ltd1.21%

1. Varun Beverages Limited1.21%

1. Siemens Ltd.1.16%

1. Adani Ports and Special Economic Zone Limited1.12%

1. Trent Ltd1.12%

1. Solar Industries India Limited1.12%

1. Avenue Supermarts Ltd1.11%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.1.11%

1. Hindustan Zinc Ltd.1.09%

1. Bosch Limited1.09%

1. GAIL (India) Ltd.1.08%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.05%

1. Cummins India Ltd.1.04%

1. Larsen and Toubro Ltd.1.04%

1. TITAN COMPANY LTD.1.03%

1. Oil And Natural Gas Corporation Ltd.1.02%

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 0.72. 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
Aditya Birla Sun Life Nifty India Defence Index Fund Growth01132.89 CR1.06
Kotak Nifty 100 Equal Weight Index Fund Growth041.7 CR0.72
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth1.85170
This FundKotak Nifty 100 Equal Weight Index Fund Growth5.10580
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

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 0.72. 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 : 0.19%
  • 6 Months : 0.24%
  • 1 Year : 5.11%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 10.701 as on Jun 04,2026. 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.