Kotak Nifty 100 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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

0.83

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-6.47-1.736.39
6M7.002.4837.51
1Y-1.633.6253.39
3Y0.0012.16201.13

Portfolio Analysis

  • Equity: 100.48%
  • Debt: -0.48%
  • Others
As on: 2026-08-31
View allocation % by

1. Larsen & Toubro Infotech Ltd1.18%
2. HCL Technologies Ltd.1.16%
3. TATA CONSULTANCY SERVICES LTD.1.12%
4. Tech Mahindra Ltd.1.10%
5. Infosys Ltd.1.06%
6. Wipro Ltd.1.04%

1. Divis Laboratories Ltd.1.38%
2. TORRENT PHARMACEUTICALS LTD.1.11%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.1.04%
4. Zydus Lifesciences Ltd.1.04%
5. Cipla Ltd.0.97%
6. Dr.Reddy's Laboratories Ltd.0.86%

1. UNION BANK OF INDIA1.06%
2. PUNJAB NATIONAL BANK1.05%
3. STATE BANK OF INDIA.1.01%
4. CANARA BANK0.96%
5. BANK OF BARODA0.84%

1. SHRIRAM FINANCE LIMITED1.07%
2. BAJAJ FINANCE LTD.1.05%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.02%
4. MUTHOOT FINANCE LTD.0.94%

1. ICICI BANK LTD.1.04%
2. KOTAK MAHINDRA BANK LTD.1.02%
3. AXIS BANK LTD.0.93%
4. HDFC BANK LTD.0.88%

1. Grasim Industries Ltd.1.06%
2. Ultratech Cement Ltd.0.99%
3. AMBUJA CEMENTS LTD.0.93%
4. Shree Cement Ltd.0.88%

1. TVS Motor Company Ltd.1.25%
2. Bajaj Auto Ltd.1.23%
3. Eicher Motors Ltd.1.04%

1. NTPC LTD0.90%
2. Tata Power Company Ltd.0.87%
3. ADANI POWER LTD0.85%
4. Adani Green Energy Ltd.0.79%

1. HYUNDAI MOTORS INDIA LTD1.12%
2. Mahindra & Mahindra Ltd.1.06%
3. Maruti Suzuki India Limited1.01%

1. ABB India Ltd.1.08%
2. CG Power and Industrial Solutions Ltd.0.98%
3. SIEMENS ENERGY INDIA LTD0.86%

1. BHARAT PETROLEUM CORPORATION LTD.1.01%
2. RELIANCE INDUSTRIES LTD.0.96%
3. INDIAN OIL CORPORATION LTD.0.94%

1. INDIAN RAILWAY FINANCE CORPORATION LTD.0.89%
2. REC LTD0.87%
3. Power Finance Corporation Ltd.0.76%

1. MACROTECH DEVELOPERS LTD1.26%
2. DLF LIMITED1.10%

1. Bajaj Finserv Ltd.1.12%
2. Bajaj Holdings and Investment Ltd1.08%

1. Hindustan Aeronautics Ltd.1.08%
2. Bharat Electronics Ltd.0.99%

1. Nestle India Ltd.1.06%
2. Britannia Industries Ltd.0.98%

1. JSW Steel Ltd.1.05%
2. Tata Steel Ltd.0.96%

1. TML COMMERCIAL VEHICLES LIMITED1.13%
2. TATA MOTORS PASSENGER VEHICLES LTD0.87%

1. Apollo Hospitals Enterprise Ltd.1.02%
2. Max Healthcare Institute Ltd.0.95%

1. SBI Life Insurance Company Ltd0.97%
2. HDFC Life Insurance Company Ltd0.91%

1. VEDANTA LTD.0.97%
2. Coal India Limited0.90%

1. ADANI ENERGY SOLUTIONS LTD.0.93%
2. Power Grid Corporation of India Ltd.0.89%

1. Hindustan Unilever Ltd.0.90%
2. GODREJ CONSUMER PRODUCTS LTD.0.87%

1. ETERNAL LIMITED1.26%

1. Bosch Limited1.23%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.16%

1. TITAN COMPANY LTD.1.16%

1. Siemens Ltd.1.12%

1. Solar Industries India Limited1.11%

1. United Spirits Ltd1.08%

1. Jindal Steel & Power Ltd1.08%

1. Hindustan Zinc Ltd.1.08%

1. Pidilite Industries Ltd.1.05%

1. Hindalco Industries Ltd.1.03%

1. TATA CAPITAL LTD.1.03%
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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 0.83. 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 FundLIC MF Nifty Midcap 100 ETF Growth3.05080
This FundMotilal Oswal BSE 1000 Index Fund Growth-4.11940
This FundKotak Nifty 100 Equal Weight Index Fund Growth-1.62640
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 0.83. 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 : -6.47%
  • 6 Months : 7.00%
  • 1 Year : -1.63%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 10.343 as on Oct 01,2026. 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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