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Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹9.33-0.70%1D
Returns (Since Inception)
-6.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6 Cr
Expense Ratio
0.23%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 2 months, having been launched on 23-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 6.31 Crores, and an expense ratio of 0.23%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 6.31 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of -6.70% since inception.
- The fund's asset allocation comprises around 100.76% in equities, 0.00% in debts, and -0.76% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6.36 Cr | 100.76% |
| Others | ₹-0.05 Cr | -0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 1.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 1.12% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 1.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 1.09% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 1.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹0.07 Cr | 1.08% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 1.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.07% |
| Coal India Ltd | Equity | ₹0.07 Cr | 1.06% |
| Wipro Ltd | Equity | ₹0.07 Cr | 1.06% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹0.07 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 1.04% |
| Cipla Ltd | Equity | ₹0.07 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 1.03% |
| Punjab National Bank | Equity | ₹0.06 Cr | 1.03% |
| Infosys Ltd | Equity | ₹0.06 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹0.06 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 1.02% |
| NHPC Ltd | Equity | ₹0.06 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 1.01% |
| Union Bank of India | Equity | ₹0.06 Cr | 1.01% |
| NTPC Ltd | Equity | ₹0.06 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹0.06 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹0.06 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 1.00% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.99% |
| State Bank of India | Equity | ₹0.06 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.98% |
| ITC Ltd | Equity | ₹0.06 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.97% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.97% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.97% |
| Canara Bank | Equity | ₹0.06 Cr | 0.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹0.06 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.94% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.93% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.92% |
| REC Ltd | Equity | ₹0.06 Cr | 0.90% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.89% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.88% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.87% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.85% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.82% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.05 Cr | 0.76% |
| ITC Hotels Ltd | Equity | ₹0 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.67%
Mid Cap Stocks
11.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.54 Cr | 24.46% |
| Consumer Cyclical | ₹0.76 Cr | 12.10% |
| Basic Materials | ₹0.7 Cr | 11.16% |
| Consumer Defensive | ₹0.67 Cr | 10.60% |
| Utilities | ₹0.61 Cr | 9.73% |
| Industrials | ₹0.61 Cr | 9.67% |
| Healthcare | ₹0.44 Cr | 6.95% |
| Energy | ₹0.39 Cr | 6.16% |
| Technology | ₹0.39 Cr | 6.15% |
| Communication Services | ₹0.13 Cr | 1.99% |
| Real Estate | ₹0.11 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
SD
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹6 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 21-Feb-2025, is ₹9.33.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.76% in equities, 0.00% in bonds, and -0.76% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹9.33-0.70%1D
Returns (Since Inception)
-6.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6 Cr
Expense Ratio
0.23%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 2 months, having been launched on 23-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 6.31 Crores, and an expense ratio of 0.23%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 6.31 Crores, and an expense ratio of 0.23%.
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of -6.70% since inception.
- The fund's asset allocation comprises around 100.76% in equities, 0.00% in debts, and -0.76% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6.36 Cr | 100.76% |
| Others | ₹-0.05 Cr | -0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 1.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 1.12% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 1.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 1.09% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 1.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹0.07 Cr | 1.08% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 1.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.07% |
| Coal India Ltd | Equity | ₹0.07 Cr | 1.06% |
| Wipro Ltd | Equity | ₹0.07 Cr | 1.06% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹0.07 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 1.04% |
| Cipla Ltd | Equity | ₹0.07 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 1.03% |
| Punjab National Bank | Equity | ₹0.06 Cr | 1.03% |
| Infosys Ltd | Equity | ₹0.06 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹0.06 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 1.02% |
| NHPC Ltd | Equity | ₹0.06 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 1.01% |
| Union Bank of India | Equity | ₹0.06 Cr | 1.01% |
| NTPC Ltd | Equity | ₹0.06 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹0.06 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹0.06 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 1.00% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.99% |
| State Bank of India | Equity | ₹0.06 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.98% |
| ITC Ltd | Equity | ₹0.06 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.97% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.97% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.97% |
| Canara Bank | Equity | ₹0.06 Cr | 0.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹0.06 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.94% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.93% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.92% |
| REC Ltd | Equity | ₹0.06 Cr | 0.90% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.89% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.88% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.87% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.85% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.82% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.05 Cr | 0.76% |
| ITC Hotels Ltd | Equity | ₹0 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.67%
Mid Cap Stocks
11.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.54 Cr | 24.46% |
| Consumer Cyclical | ₹0.76 Cr | 12.10% |
| Basic Materials | ₹0.7 Cr | 11.16% |
| Consumer Defensive | ₹0.67 Cr | 10.60% |
| Utilities | ₹0.61 Cr | 9.73% |
| Industrials | ₹0.61 Cr | 9.67% |
| Healthcare | ₹0.44 Cr | 6.95% |
| Energy | ₹0.39 Cr | 6.16% |
| Technology | ₹0.39 Cr | 6.15% |
| Communication Services | ₹0.13 Cr | 1.99% |
| Real Estate | ₹0.11 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2024
Devender Singhal
Since December 2024
SD
Satish Dondapati
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹6 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Growth, as of 21-Feb-2025, is ₹9.33.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.76% in equities, 0.00% in bonds, and -0.76% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty 100 Equal Weight Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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