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Kotak Nifty 100 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
10.74 -0.01(-0.09%) NAV as on 26 Dec 2025
-0.59 % 1 M
7.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.72

As on 30 Nov, 2025
age-icon Age :

1 yrs 0 m

Since 23 12 ,2024
exit_load Exit Load :

0%

aum AUM :

27.32 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Shriram Finance Ltd.1.36 %
Canara Bank1.22 %
Asian Paints Ltd.1.17 %
LTIMindtree Ltd.1.15 %
Titan Company Ltd.1.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution6.79
IT - Software6.38
Pharmaceuticals & Drugs6.09
Finance - NBFC5.31
Electric Equipment4.67
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 9.10
Scheme Returns(%)(Absolute)-3.67
B'mark Returns(%)(Absolute)NA
Category Rank141/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 100 Equal Weight Index Fund-Reg(G)Very HighEquity10.74-0.01(-0.09%)NAV As on 26 Dec, 202523-Dec-2024Inception Date27.32AUM In Cr.7.36%1YNA%3YNA%5Y7.30%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.99-0.07(-0.38%)NAV As on 26 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-5.40%1Y24.26%3YNA%5Y21.04%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.93-0.07(-0.38%)NAV As on 26 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-5.47%1Y23.36%3YNA%5Y20.12%Since Inception
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