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Scheme Information
Kotak Nifty 100 Equal Weight Idx Reg Gr
as of 09 May 2026, 19:08 PM
Scheme Asset Size₹36.91 Cr
Expense Ratio0.72%
Cash Holding0.19212%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 100 Equal Weighted Index TR INR
Launch Date2024-12-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.97%
In the last 3 months -2.81%
In the last 6 months 0.14%
In the last 1 Years 12.73%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel Ltd | Basic Materials | E | 1.17% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.17% |
| Tata Steel Ltd | Basic Materials | E | 1.16% |
| Vedanta Ltd | Basic Materials | E | 1.15% |
| Bharat Electronics Ltd | Industrials | E | 1.15% |
| Axis Bank Ltd | Financial Services | E | 1.13% |
| State Bank of India | Financial Services | E | 1.13% |
| JSW Steel Ltd | Basic Materials | E | 1.13% |
| Hindalco Industries Ltd | Basic Materials | E | 1.12% |
| NTPC Ltd | Utilities | E | 1.12% |
| Coal India Ltd | Energy | E | 1.11% |
| Solar Industries India Ltd | Basic Materials | E | 1.10% |
| Tech Mahindra Ltd | Technology | E | 1.10% |
| ABB India Ltd | Industrials | E | 1.09% |
| UltraTech Cement Ltd | Basic Materials | E | 1.09% |
| Power Finance Corp Ltd | Financial Services | E | 1.09% |
| Shriram Finance Ltd | Financial Services | E | 1.08% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.07% |
| Nestle India Ltd | Consumer Defensive | E | 1.06% |
| Punjab National Bank | Financial Services | E | 1.06% |
| Bank of Baroda | Financial Services | E | 1.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.05% |
| Bosch Ltd | Consumer Cyclical | E | 1.04% |
| Shree Cement Ltd | Basic Materials | E | 1.04% |
| HCL Technologies Ltd | Technology | E | 1.04% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.04% |
| REC Ltd | Financial Services | E | 1.04% |
| Indian Oil Corp Ltd | Energy | E | 1.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.03% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.03% |
| ICICI Bank Ltd | Financial Services | E | 1.02% |
| Grasim Industries Ltd | Basic Materials | E | 1.02% |
| Siemens Ltd | Industrials | E | 1.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.01% |
| Titan Co Ltd | Consumer Cyclical | E | 1.01% |
| LTIMindtree Ltd | Technology | E | 1.01% |
| Infosys Ltd | Technology | E | 1.01% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.01% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.00% |
| Canara Bank | Financial Services | E | 1.00% |
| Pidilite Industries Ltd | Basic Materials | E | 1.00% |
| GAIL (India) Ltd | Utilities | E | 0.99% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.99% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.99% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.99% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.99% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.99% |
| Larsen & Toubro Ltd | Industrials | E | 0.99% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.99% |
| Eternal Ltd | Consumer Cyclical | E | 0.99% |
| Life Insurance Corporation of India | Financial Services | E | 0.99% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.98% |
| Bajaj Finserv Ltd | Financial Services | E | 0.98% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.98% |
| Tata Power Co Ltd | Utilities | E | 0.98% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.98% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.98% |
| JSW Energy Ltd | Utilities | E | 0.97% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.97% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.97% |
| United Spirits Ltd | Consumer Defensive | E | 0.97% |
| Tata Consultancy Services Ltd | Technology | E | 0.97% |
| Adani Power Ltd | Utilities | E | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.96% |
| Siemens Energy India Ltd | Utilities | E | 0.96% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.96% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.96% |
| Divi's Laboratories Ltd | Healthcare | E | 0.96% |
| HDFC Bank Ltd | Financial Services | E | 0.95% |
| Bharti Airtel Ltd | Communication Services | E | 0.95% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.95% |
| Bajaj Finance Ltd | Financial Services | E | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.94% |
| Ambuja Cements Ltd | Basic Materials | E | 0.93% |
| DLF Ltd | Real Estate | E | 0.93% |
| Info Edge (India) Ltd | Communication Services | E | 0.93% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.93% |
| Adani Enterprises Ltd | Energy | E | 0.92% |
| Havells India Ltd | Industrials | E | 0.92% |
| InterGlobe Aviation Ltd | Industrials | E | 0.92% |
| Lodha Developers Ltd | Real Estate | E | 0.92% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.91% |
| Reliance Industries Ltd | Energy | E | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.91% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.90% |
| Wipro Ltd | Technology | E | 0.90% |
| Asian Paints Ltd | Basic Materials | E | 0.90% |
| Trent Ltd | Consumer Cyclical | E | 0.90% |
| Adani Energy Solutions Ltd | Utilities | E | 0.90% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.89% |
| Cipla Ltd | Healthcare | E | 0.89% |
| Jio Financial Services Ltd | Financial Services | E | 0.87% |
| Adani Green Energy Ltd | Utilities | E | 0.85% |
| ITC Ltd | Consumer Defensive | E | 0.81% |
| Kwality Walls India Limited | - | E | 0.01165% |
| Tvs Motor Company Limited | - | P | 0.00732% |
| Triparty Repo | - | CR | 11.65% |
| Net Current Assets/(Liabilities) | - | C | 11.46% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.8%
Cash
0.19%
Equity sector allocation
Loading chart…
Basic Materials
13.8%
Communication Services
1.88%
Consumer Cyclical
12.72%
Consumer Defensive
8.8%
Energy
6.16%
Financial Services
22.08%
Healthcare
7.7%
Industrials
10.05%
Real Estate
1.85%
Technology
6.02%
Utilities
8.72%
Others
0.22%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
32.27%
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3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Kotak Nifty 100 Equal Weight Idx Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.72%
Fund Size
₹36.91 Cr
FAQ's
What is the expense ratio of Kotak Nifty 100 Equal Weight Idx Reg Gr?
The expense ratio of Kotak Nifty 100 Equal Weight Idx Reg Gr is 0.72%.
What is the AUM (Assets Under Management) of Kotak Nifty 100 Equal Weight Idx Reg Gr?
The AUM, short for Assets Under Management of Kotak Nifty 100 Equal Weight Idx Reg Gr is ₹36.91 Cr as of 11 Sep 1981.
What are the top stock holdings of Kotak Nifty 100 Equal Weight Idx Reg Gr?
The Kotak Nifty 100 Equal Weight Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Jindal Steel Ltd | 1.17% |
| Oil & Natural Gas Corp Ltd | 1.17% |
| Tata Steel Ltd | 1.16% |
| Vedanta Ltd | 1.15% |
| Bharat Electronics Ltd | 1.15% |
| Axis Bank Ltd | 1.13% |
| State Bank of India | 1.13% |
| JSW Steel Ltd | 1.13% |
| Hindalco Industries Ltd | 1.12% |
| NTPC Ltd | 1.12% |
| Coal India Ltd | 1.11% |
| Solar Industries India Ltd | 1.10% |
| Tech Mahindra Ltd | 1.10% |
| ABB India Ltd | 1.09% |
| UltraTech Cement Ltd | 1.09% |
| Power Finance Corp Ltd | 1.09% |
| Shriram Finance Ltd | 1.08% |
| Bajaj Auto Ltd | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.07% |
| Nestle India Ltd | 1.06% |
| Punjab National Bank | 1.06% |
| Bank of Baroda | 1.06% |
| Torrent Pharmaceuticals Ltd | 1.05% |
| Bosch Ltd | 1.04% |
| Shree Cement Ltd | 1.04% |
| HCL Technologies Ltd | 1.04% |
| Hindustan Unilever Ltd | 1.04% |
| REC Ltd | 1.04% |
| Indian Oil Corp Ltd | 1.03% |
| Mazagon Dock Shipbuilders Ltd | 1.03% |
| TVS Motor Co Ltd | 1.03% |
| ICICI Bank Ltd | 1.02% |
| Grasim Industries Ltd | 1.02% |
| Siemens Ltd | 1.02% |
| Bharat Petroleum Corp Ltd | 1.01% |
| Titan Co Ltd | 1.01% |
| LTIMindtree Ltd | 1.01% |
| Infosys Ltd | 1.01% |
| SBI Life Insurance Co Ltd | 1.01% |
| Hindustan Zinc Ltd | 1.00% |
| Canara Bank | 1.00% |
| Pidilite Industries Ltd | 1.00% |
| GAIL (India) Ltd | 0.99% |
| HDFC Life Insurance Co Ltd | 0.99% |
| Varun Beverages Ltd | 0.99% |
| Tata Motors Passenger Vehicles Ltd | 0.99% |
| Avenue Supermarts Ltd | 0.99% |
| Apollo Hospitals Enterprise Ltd | 0.99% |
| Eicher Motors Ltd | 0.99% |
| Britannia Industries Ltd | 0.99% |
| Larsen & Toubro Ltd | 0.99% |
| Zydus Lifesciences Ltd | 0.99% |
| Eternal Ltd | 0.99% |
| Life Insurance Corporation of India | 0.99% |
| Bajaj Holdings and Investment Ltd | 0.98% |
| Bajaj Finserv Ltd | 0.98% |
| Power Grid Corp Of India Ltd | 0.98% |
| Tata Power Co Ltd | 0.98% |
| Tata Consumer Products Ltd | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | 0.98% |
| Dr Reddy's Laboratories Ltd | 0.98% |
| JSW Energy Ltd | 0.97% |
| Godrej Consumer Products Ltd | 0.97% |
| Bajaj Housing Finance Ltd | 0.97% |
| Adani Ports & Special Economic Zone Ltd | 0.97% |
| United Spirits Ltd | 0.97% |
| Tata Consultancy Services Ltd | 0.97% |
| Adani Power Ltd | 0.97% |
| Mahindra & Mahindra Ltd | 0.96% |
| Siemens Energy India Ltd | 0.96% |
| Hyundai Motor India Ltd | 0.96% |
| Samvardhana Motherson International Ltd | 0.96% |
| Kotak Mahindra Bank Ltd | 0.96% |
| Divi's Laboratories Ltd | 0.96% |
| HDFC Bank Ltd | 0.95% |
| Bharti Airtel Ltd | 0.95% |
| ICICI Lombard General Insurance Co Ltd | 0.95% |
| Bajaj Finance Ltd | 0.94% |
| Sun Pharmaceuticals Industries Ltd | 0.94% |
| Ambuja Cements Ltd | 0.93% |
| DLF Ltd | 0.93% |
| Info Edge (India) Ltd | 0.93% |
| Indian Hotels Co Ltd | 0.93% |
| Adani Enterprises Ltd | 0.92% |
| Havells India Ltd | 0.92% |
| InterGlobe Aviation Ltd | 0.92% |
| Lodha Developers Ltd | 0.92% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.91% |
| Reliance Industries Ltd | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.91% |
| CG Power & Industrial Solutions Ltd | 0.90% |
| Wipro Ltd | 0.90% |
| Asian Paints Ltd | 0.90% |
| Trent Ltd | 0.90% |
| Adani Energy Solutions Ltd | 0.90% |
| Maruti Suzuki India Ltd | 0.89% |
| Cipla Ltd | 0.89% |
| Jio Financial Services Ltd | 0.87% |
| Adani Green Energy Ltd | 0.85% |
| ITC Ltd | 0.81% |
| Kwality Walls India Limited | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Triparty Repo | 11.65% |
| Net Current Assets/(Liabilities) | 11.46% |
In which sectors has Kotak Nifty 100 Equal Weight Idx Reg Gr invested in?
The Kotak Nifty 100 Equal Weight Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.80% |
| Communication Services | 1.88% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 8.80% |
| Energy | 6.16% |
| Financial Services | 22.08% |
| Healthcare | 7.70% |
| Industrials | 10.05% |
| Real Estate | 1.85% |
| Technology | 6.02% |
| Utilities | 8.72% |
What is the risk level of Kotak Nifty 100 Equal Weight Idx Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Kotak Nifty 100 Equal Weight Idx Reg Gr?
Kotak Nifty 100 Equal Weight Idx Reg Gr fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.
Is there a minimum SIP amount to invest in Kotak Nifty 100 Equal Weight Idx Reg Gr?
The minimum SIP amount to start investment in Kotak Nifty 100 Equal Weight Idx Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Nifty 100 Equal Weight Idx Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Nifty 100 Equal Weight Idx Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Nifty 100 Equal Weight Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty 100 Equal Weight Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty 100 Equal Weight Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty 100 Equal Weight Idx Reg Gr?
The exit load of Kotak Nifty 100 Equal Weight Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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