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Kotak Nifty 100 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹9.64-1.62%1D
Returns (Since Inception)
-3.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
-
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 30 days, having been launched on 23-Dec-24
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of -3.61% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
-3.61%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 99.96% |
| Others | ₹NaN Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 1.13% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 1.06% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 1.06% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 1.03% |
| Cipla Ltd | Equity | ₹0.09 Cr | 1.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹0.09 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.09 Cr | 1.02% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 1.02% |
| Zomato Ltd | Equity | ₹0.09 Cr | 1.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 1.02% |
| ITC Ltd | Equity | ₹0.09 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 1.02% |
| Union Bank of India | Equity | ₹0.09 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.09 Cr | 1.01% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 1.01% |
| Trent Ltd | Equity | ₹0.09 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.09 Cr | 1.01% |
| Punjab National Bank | Equity | ₹0.09 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 1.01% |
| Dabur India Ltd | Equity | ₹0.09 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 1.00% |
| Havells India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹0.09 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.09 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 1.00% |
| ABB India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹0.09 Cr | 1.00% |
| Coal India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹0.09 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.99% |
| Canara Bank | Equity | ₹0.09 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.99% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.99% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹0.09 Cr | 0.99% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.99% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.99% |
| Macrotech Developers Ltd | Equity | ₹0.09 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹0.09 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| State Bank of India | Equity | ₹0.09 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.98% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 0.98% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.97% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.97% |
| REC Ltd | Equity | ₹0.09 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.95% |
| Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.01%
Mid Cap Stocks
3.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.14 Cr | 23.93% |
| Consumer Cyclical | ₹1.07 Cr | 11.97% |
| Basic Materials | ₹0.97 Cr | 10.83% |
| Consumer Defensive | ₹0.91 Cr | 10.15% |
| Utilities | ₹0.9 Cr | 10.12% |
| Industrials | ₹0.88 Cr | 9.88% |
| Healthcare | ₹0.64 Cr | 7.12% |
| Energy | ₹0.54 Cr | 6.04% |
| Technology | ₹0.53 Cr | 5.96% |
| Communication Services | ₹0.18 Cr | 2.00% |
| Real Estate | ₹0.18 Cr | 1.97% |
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 December 2024
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size - | Age 0 month | 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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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-Jan-2025, is ₹9.64.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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
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-Jan-25)
₹9.64-1.62%1D
Returns (Since Inception)
-3.61%
Rated ★4.5+ on
Fund Overview
Fund Size
-
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 30 days, having been launched on 23-Dec-24
- Kotak Nifty 100 Equal Weight Index Fund Direct Growth has given a CAGR return of -3.61% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
-3.61%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 99.96% |
| Others | ₹NaN Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 1.13% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 1.06% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 1.06% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 1.03% |
| Cipla Ltd | Equity | ₹0.09 Cr | 1.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹0.09 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.09 Cr | 1.02% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 1.02% |
| Zomato Ltd | Equity | ₹0.09 Cr | 1.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 1.02% |
| ITC Ltd | Equity | ₹0.09 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 1.02% |
| Union Bank of India | Equity | ₹0.09 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.09 Cr | 1.01% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 1.01% |
| Trent Ltd | Equity | ₹0.09 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.09 Cr | 1.01% |
| Punjab National Bank | Equity | ₹0.09 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 1.01% |
| Dabur India Ltd | Equity | ₹0.09 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 1.00% |
| Havells India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹0.09 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.09 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 1.00% |
| ABB India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹0.09 Cr | 1.00% |
| Coal India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹0.09 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.99% |
| Canara Bank | Equity | ₹0.09 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.99% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.99% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹0.09 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹0.09 Cr | 0.99% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.99% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.99% |
| Macrotech Developers Ltd | Equity | ₹0.09 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹0.09 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| State Bank of India | Equity | ₹0.09 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.98% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 0.98% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.97% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.97% |
| REC Ltd | Equity | ₹0.09 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.95% |
| Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.01%
Mid Cap Stocks
3.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.14 Cr | 23.93% |
| Consumer Cyclical | ₹1.07 Cr | 11.97% |
| Basic Materials | ₹0.97 Cr | 10.83% |
| Consumer Defensive | ₹0.91 Cr | 10.15% |
| Utilities | ₹0.9 Cr | 10.12% |
| Industrials | ₹0.88 Cr | 9.88% |
| Healthcare | ₹0.64 Cr | 7.12% |
| Energy | ₹0.54 Cr | 6.04% |
| Technology | ₹0.53 Cr | 5.96% |
| Communication Services | ₹0.18 Cr | 2.00% |
| Real Estate | ₹0.18 Cr | 1.97% |
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 December 2024
ISIN INF174KA1TY2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size - | Age 0 month | 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
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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-Jan-2025, is ₹9.64.
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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
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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