Kotak Nifty 100 Equal Weight Index Fund
Get the latest NAV of Kotak Nifty 100 Equal Weight Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.74
1D
NAV as on 24 Apr 2026
5.51%/per year
Since Inception
▲▼
528 people have invested ₹ 42.1L in Kotak Nifty 100 Equal Weight Index Fund in the last three months
Peer comparison
Kotak Nifty 100 Equal Weight Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty 100 Equal Weight Index Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Nifty 100 Equal Weight Index Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
23%
Consumer Cyclical
14%
Basic Materials
13%
Financial Services
22%
Basic Materials
14%
Consumer Cyclical
13%
Kotak Nifty 100 Equal Weight Index Fund Holdings Details
as on (31-Mar-26)
Kotak Nifty 100 Equal Weight Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | NIFTY 100 Equal Weighted Index TR INR |
| AUM | ₹36 Cr |
| Inception Date | 23 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 73.12% |
| Risk |   Very High Risk |
About Kotak Nifty 100 Equal Weight Index Fund
Kotak Nifty 100 Equal Weight Index Fund is an equity fund. This fund was started on 23 December, 2024. The fund is managed by Jeetu Sonar, Abhishek Bisen, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 100 Equal Weight Index Fund has ₹36 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty 100 Equal Weight Index Fund has given a CAGR return of 5.51% since inception. Over the last 1 year the fund has given a CAGR return of 6.81%.
Holdings
Kotak Nifty 100 Equal Weight Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Health, Utilities, Energy, Tech, Real Estate, Communication. Its top holdings are Oil & Natural Gas Corp Ltd, Avenue Supermarts Ltd, Hindalco Industries Ltd, Coal India Ltd, Muthoot Finance Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty 100 Equal Weight Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty 100 Equal Weight Index Fund has no lock in period.
Fund Manager
Jeetu Sonar
Fund Manager of Kotak Nifty 100 Equal Weight Index Fund, since 9 March 2026
Abhishek Bisen
Fund Manager of Kotak Nifty 100 Equal Weight Index Fund, since 23 December 2024
Satish Dondapati
Fund Manager of Kotak Nifty 100 Equal Weight Index Fund, since 23 December 2024
- AUM of the fund stands at 35.6 Cr as of Mar'26
- AUM decreased by 2.7 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Kotak Nifty 100 Equal Weight Index Fund
How do I invest in Kotak Nifty 100 Equal Weight Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak Nifty 100 Equal Weight Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.