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Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153146 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:41.660000.

NAV vs benchmark

NAV: 11.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.36
MF Green Score 39.02
MF Black Score 46.38
Avg Q-Score 19.39
Avg Technical Upside% 148.58
Avg Analyst Upside% 20.04
Returns
Ret 1M % 2.91 peer avg 2.89 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 3M % 6.07 peer avg 6.03 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 6M % 5.56 peer avg 5.47 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret YTD % 4.4 peer avg 4.34 · n=3 · NIFTY 100 Equal Weight Total Return Index
Ret 1Y % 10.39 peer avg 10.35 · n=3 · NIFTY 100 Equal Weight Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 8.34 peer avg 11.73 · n=3 · NIFTY 100 Equal Weight Total Return Index
Risk
Volatility % 15.55 peer avg 15.24 · n=3 · NIFTY 100 Equal Weight Total Return Index
Max Drawdown % -13.48 peer avg -18.76 · n=3 · NIFTY 100 Equal Weight Total Return Index
Sharpe 0.25 peer avg 0.53 · n=3 · NIFTY 100 Equal Weight Total Return Index
Sortino 0.34 peer avg 0.66 · n=3 · NIFTY 100 Equal Weight Total Return Index
Beta 1.07 peer avg 1.05 · n=3 · NIFTY 100 Equal Weight Total Return Index
Alpha % β€”
Price
NAV 11.36
Cost & Info
TER % 0.36 peer avg 0.55 · n=3 · NIFTY 100 Equal Weight Total Return Index
AUM (β‚Ή cr) 47.28 peer avg 237.76 · n=3 · NIFTY 100 Equal Weight Total Return Index
Mgr Tenure (yr) 1.7
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen
Inception Dec 2024

Fund Information

BenchmarkNIFTY 100 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1TY2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 1.38%
2 Macrotech Developers LtdReal Estate 1.26%
3 Zomato LtdTechnology 1.26%
4 TVS Motor Company LtdConsumer Discretionary 1.25%
5 Bajaj Auto LtdConsumer Discretionary 1.23%
6 Bosch LtdConsumer Discretionary 1.23%
7 LTIMindtree LtdTechnology 1.18%
8 HCL Technologies LtdTechnology 1.16%
9 Samvardhana Motherson International LtdConsumer Discretionary 1.16%
10 Titan Company LtdConsumer Discretionary 1.16%
11 Tata Motors LtdIndustrials 1.13%
12 Bajaj Finserv LtdFinancial 1.12%
13 Siemens LtdDiversified 1.12%
14 Tata Consultancy Services LtdTechnology 1.12%
15 Hyundai Motor India Ltd.Consumer Discretionary 1.12%
16 Solar Industries India LtdMaterials 1.11%
17 Torrent Pharmaceuticals LtdHealthcare 1.11%
18 DLF LtdReal Estate 1.1%
19 Tech Mahindra LtdTechnology 1.1%
20 ABB India LtdIndustrials 1.08%
21 Bajaj Holdings & Investment LtdFinancial 1.08%
22 Hindustan Aeronautics LtdIndustrials 1.08%
23 Hindustan Zinc LtdMaterials 1.08%
24 Jindal Steel & Power LtdMaterials 1.08%
25 United Spirits LtdConsumer Staples 1.08%
26 Shriram Transport Finance Company LtdFinancial 1.07%
27 Grasim Industries LtdMaterials 1.06%
28 Infosys LtdTechnology 1.06%
29 Mahindra & Mahindra LtdConsumer Discretionary 1.06%
30 Nestle India LtdConsumer Staples 1.06%
31 Union Bank of IndiaFinancial 1.06%
32 Bajaj Finance LtdFinancial 1.05%
33 JSW Steel LtdMaterials 1.05%
34 Pidilite Industries LtdMaterials 1.05%
35 Punjab National BankFinancial 1.05%
36 Zydus Lifesciences LtdHealthcare 1.04%
37 Eicher Motors LtdConsumer Discretionary 1.04%
38 ICICI Bank LtdFinancial 1.04%
39 Sun Pharmaceutical Industries LtdHealthcare 1.04%
40 Wipro LtdTechnology 1.04%
41 Hindalco Industries LtdMaterials 1.03%
42 TATA CAPITAL LIMITED EQFinancial 1.03%
43 Apollo Hospitals Enterprise LtdHealthcare 1.02%
44 Cholamandalam Investment & Finance Company LtdFinancial 1.02%
45 Kotak Mahindra Bank LtdFinancial 1.02%
46 Bharat Petroleum Corporation LtdEnergy & Utilities 1.01%
47 Maruti Suzuki India LtdConsumer Discretionary 1.01%
48 State Bank of IndiaFinancial 1.01%
49 GAIL (India) LtdEnergy & Utilities 1%
50 The Indian Hotels Company LtdConsumer Discretionary 1%

Showing the top 50 holdings.