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)

₹48 Cr

Lock In Period

N/A

Expense Ratio

0.84

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(%)
1M-1.01-1.0818.10
6M-2.900.4421.70
1Y-4.502.2336.06
3Y0.009.28173.67

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-09-30
View allocation % by

1. Infosys Ltd.1.02%
2. Larsen & Toubro Infotech Ltd1.02%
3. TATA CONSULTANCY SERVICES LTD.1.01%
4. Tech Mahindra Ltd.1.01%
5. HCL Technologies Ltd.1.00%
6. Wipro Ltd.0.99%

1. Dr.Reddy's Laboratories Ltd.1.05%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.1.01%
3. Divis Laboratories Ltd.0.99%
4. Zydus Lifesciences Ltd.0.99%
5. TORRENT PHARMACEUTICALS LTD.0.99%
6. Cipla Ltd.0.99%

1. BANK OF BARODA1.01%
2. STATE BANK OF INDIA.1.00%
3. PUNJAB NATIONAL BANK1.00%
4. CANARA BANK0.98%
5. UNION BANK OF INDIA0.97%

1. KOTAK MAHINDRA BANK LTD.1.06%
2. AXIS BANK LTD.1.03%
3. ICICI BANK LTD.1.02%
4. HDFC BANK LTD.0.99%

1. ADANI POWER LTD1.03%
2. NTPC LTD1.01%
3. Adani Green Energy Ltd.1.01%
4. Tata Power Company Ltd.1.00%

1. SHRIRAM FINANCE LIMITED1.01%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.00%
3. MUTHOOT FINANCE LTD.0.99%
4. BAJAJ FINANCE LTD.0.99%

1. INDIAN OIL CORPORATION LTD.1.02%
2. BHARAT PETROLEUM CORPORATION LTD.1.01%
3. RELIANCE INDUSTRIES LTD.0.99%

1. Maruti Suzuki India Limited1.02%
2. Mahindra & Mahindra Ltd.1.00%
3. HYUNDAI MOTORS INDIA LTD0.99%

1. TVS Motor Company Ltd.1.01%
2. Eicher Motors Ltd.1.00%
3. Bajaj Auto Ltd.0.99%

1. Ultratech Cement Ltd.1.01%
2. AMBUJA CEMENTS LTD.1.00%
3. Grasim Industries Ltd.0.98%

1. CG Power and Industrial Solutions Ltd.0.99%
2. ABB India Ltd.0.99%
3. SIEMENS ENERGY INDIA LTD0.99%

1. Coal India Limited1.02%
2. VEDANTA LTD.1.00%

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

1. INDIAN RAILWAY FINANCE CORPORATION LTD.1.02%
2. Power Finance Corporation Ltd.0.99%

1. HDFC Life Insurance Company Ltd1.01%
2. SBI Life Insurance Company Ltd1.00%

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

1. Bajaj Holdings and Investment Ltd1.01%
2. Bajaj Finserv Ltd.1.00%

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

1. Britannia Industries Ltd.1.00%
2. Nestle India Ltd.0.99%

1. TATA MOTORS PASSENGER VEHICLES LTD1.00%
2. TML COMMERCIAL VEHICLES LIMITED0.98%

1. Hindalco Industries Ltd.0.99%
2. VEDANTA ALUMINIUM METAL LTD0.99%

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

1. BHARTI AIRTEL LTD.1.01%
2. Vodafone Idea Ltd0.93%

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

1. Inter Globe Aviation Ltd1.04%

1. Adani Ports and Special Economic Zone Limited1.03%

1. Solar Industries India Limited1.03%

1. Adani Enterprises Ltd1.02%

1. Varun Beverages Limited1.02%

1. Avenue Supermarts Ltd1.02%

1. HITACHI ENERGY INDIA LTD.1.02%

1. DLF LIMITED1.01%

1. GAIL (India) Ltd.1.01%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.01%

1. Asian Paints(India) Ltd.1.01%

1. TRENT LTD1.01%
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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 ₹48 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.84. 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.

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 0.84. 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 : -1.01%
  • 6 Months : -2.90%
  • 1 Year : -4.50%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 10.355 as on Oct 30,2026. 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 ₹48 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.
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