GMP IPO Watch
Kotak Nifty 100 Equal Weight Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.51% | -0.80% | 225 of 293 |
| 1M | -5.59% | -3.85% | 194 of 293 |
| 3M | -5.47% | -3.10% | 198 of 292 |
| 6M | +7.84% | +5.77% | 76 of 281 |
| YTD | -3.54% | -3.05% | 161 of 293 |
| 1Y | -0.86% | -0.26% | 144 of 265 |
| INCEPTION | +2.92% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.88% | +15.86% | -12.13% | 74% | 30% |
| 6M | +4.80% | +17.30% | -10.65% | 85% | 35% |
| 1Y | +7.94% | +19.71% | -1.25% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.59%
- Debt0.00%
- Cash0.41%
- Other0.00%
Market Cap Split
- Large Cap89.04%
- Mid Cap10.96%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.06 | 24.36 |
| P/B | 3.19 | 4.03 |
| Price / Sales | 2.40 | 3.39 |
| Price / Cash Flow | 15.15 | 17.92 |
| Dividend Yield (%) | 1.86 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals and Biotechnology | 1.38% | +0.22% |
| Eternal | Retailing | 1.26% | +0.11% |
| Lodha Developers | Realty | 1.26% | -0.03% |
| TVS Motors | Automobiles | 1.25% | +0.03% |
| Bosch | Auto Components | 1.23% | +0.24% |
| Bajaj Auto | Automobiles | 1.23% | +0.08% |
| LTM | IT - Software | 1.18% | +0.06% |
| Titan | Consumer Durables | 1.16% | +0.06% |
| HCL Technologies | IT - Software | 1.16% | -0.02% |
| Samvardhana Motherson International | Auto Components | 1.16% | +0.14% |
| Tata Motors | Agricultural, Commercial and Constr | 1.13% | +0.10% |
| Tata Consultancy Services | IT - Software | 1.12% | +0.03% |
| Hyundai Motor India | Automobiles | 1.12% | +0.03% |
| Bajaj Finserv | Finance | 1.12% | +0.01% |
| Siemens | Electrical Equipment | 1.12% | +0.09% |
View all 102 holdings
| Solar Industries | Chemicals and Petrochemicals | 1.11% | +0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.11% | +0.00% |
| DLF | Realty | 1.10% | +0.06% |
| Tech Mahindra | IT - Software | 1.10% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 1.08% | +0.11% |
| Hindustan Aeronautics | Aerospace and Defense | 1.08% | +0.04% |
| Bajaj Holdings & Investments | Finance | 1.08% | +0.04% |
| United Spirits | Beverages | 1.08% | -0.01% |
| Jindal Steel | Ferrous Metals | 1.08% | +0.09% |
| ABB | Electrical Equipment | 1.08% | +0.06% |
| Shriram Finance | Finance | 1.07% | +0.07% |
| Nestle | Food Products | 1.06% | +0.00% |
| Union Bank of India | Banks | 1.06% | +0.11% |
| Grasim Industries | Cement and Cement Products | 1.06% | +0.09% |
| Infosys | IT - Software | 1.06% | +0.02% |
| Mahindra & Mahindra | Automobiles | 1.06% | -0.02% |
| Bajaj Finance | Finance | 1.05% | -0.07% |
| Pidilite Industries | Chemicals and Petrochemicals | 1.05% | +0.06% |
| JSW Steel | Ferrous Metals | 1.05% | +0.04% |
| Punjab National Bank | Banks | 1.05% | +0.03% |
| ICICI Bank | Banks | 1.04% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.04% | +0.01% |
| Wipro | IT - Software | 1.04% | +0.01% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 1.04% | +0.04% |
| Eicher Motors | Automobiles | 1.04% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.03% | +0.06% |
| Tata Capital | Finance | 1.03% | +0.02% |
| Apollo Hospitals | Equity | 1.02% | +0.00% |
| Cholamandalam Investment | Finance | 1.02% | +0.01% |
| Kotak Bank | Banks | 1.02% | +0.08% |
| State Bank of India | Banks | 1.01% | +0.04% |
| Bharat Petroleum | Petroleum Products | 1.01% | +0.02% |
| Maruti Suzuki | Automobiles | 1.01% | -0.04% |
| GAIL | Gas | 1.00% | -0.01% |
| Indian Hotels Company | Leisure Services | 1.00% | +0.01% |
| Jio Financial Services | Finance | 1.00% | -0.05% |
| Interglobe Aviation | Transport Services | 0.99% | +0.02% |
| Bharat Electronics | Aerospace and Defense | 0.99% | +0.08% |
| UltraTech Cement | Cement and Cement Products | 0.99% | -0.02% |
| HDFC AMC | Capital Markets | 0.99% | +0.02% |
| Britannia Industries | Food Products | 0.98% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.98% | +0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.98% | +0.05% |
| Asian Paints | Consumer Durables | 0.98% | -0.02% |
| Vedanta | Diversified Metals | 0.97% | +0.06% |
| SBI Life Insurance | Insurance | 0.97% | -0.07% |
| Cipla | Pharmaceuticals and Biotechnology | 0.97% | -0.03% |
| Canara Bank | Banks | 0.96% | +0.02% |
| Reliance Industries | Petroleum Products | 0.96% | -0.01% |
| Tata Steel | Ferrous Metals | 0.96% | -0.01% |
| Larsen & Toubro | Construction | 0.95% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.95% | -0.03% |
| Bharti Airtel | Telecom - Services | 0.95% | -0.07% |
| Max Healthcare Institute | Equity | 0.95% | -0.04% |
| Muthoot Finance | Finance | 0.94% | -0.03% |
| Indian Oil Corporation | Petroleum Products | 0.94% | +0.01% |
| Adani Energy Solutions | Power | 0.93% | -0.14% |
| Tata Consumer Products | Agricultural Food and other Product | 0.93% | -0.03% |
| Ambuja Cements | Cement and Cement Products | 0.93% | -0.06% |
| Axis Bank | Banks | 0.93% | +0.06% |
| Adani Enterprises | Metals and Minerals Trading | 0.92% | -0.04% |
| Cummins | Industrial Products | 0.91% | -0.06% |
| HDFC Life Insurance | Insurance | 0.91% | +0.01% |
| NTPC | Power | 0.90% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 0.90% | -0.05% |
| Coal India | Consumable Fuels | 0.90% | -0.01% |
| Power Grid Corporation of India | Power | 0.89% | -0.06% |
| IRFC | Finance | 0.89% | -0.05% |
| Avenue Supermarts DMart | Retailing | 0.89% | +0.01% |
| HDFC Bank | Banks | 0.88% | -0.04% |
| Shree Cement | Cement and Cement Products | 0.88% | -0.10% |
| Trent | Retailing | 0.88% | -0.02% |
| REC | Finance | 0.87% | -0.13% |
| Tata Motors Passenger Vehicles | Automobiles | 0.87% | -0.08% |
| Godrej Consumer Products | Personal Products | 0.87% | -0.15% |
| Tata Power | Power | 0.87% | -0.07% |
| ITC | Diversified FMCG | 0.87% | -0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 0.87% | -0.04% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 0.86% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.86% | +0.01% |
| Adani Power | Power | 0.85% | -0.05% |
| Bank of Baroda | Banks | 0.84% | +0.00% |
| Adani Green Energy | Power | 0.79% | -0.09% |
| Varun Beverages | Beverages | 0.78% | -0.07% |
| Power Finance Corporation | Finance | 0.76% | -0.19% |
| Triparty Repo | Reverse Repo / TREPS | 0.41% | — |
| Net Current Assets/(Liabilities) | Equity | -0.89% | — |
Sector Allocation · Aug 2026
View all 39 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty100 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by Nifty 100 Equal Weight Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.