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Other Scheme - Index Funds
Kotak Nifty 100 Equal Weight Index Fund
Regular Plan · Growth · Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹9.46 30 Mar 2026
52W High ₹11.36 3 Aug 2026
₹10.7870
NAV as of 4 Nov 2026
+1.33% day change
Other Plans of This Fund
ISININF174KA1UB8
Scheme Code153145
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹8.33 Cr
Expense Ratio (as of 27 Oct 2026)0.90%
Min. InvestmentRs. 100/- and any amount thereafter
Inception Date2 Dec 2024
BenchmarkNifty 100 Equal Weight Index (Total Return Index (TRI)) · NA
Portfolio Turnover73.12%
NFO Period02 Dec 2024 – 16 Dec 2024
Returns
1Y
-1.93%
Since Inception
+3.59%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.90% | +2.40% | 73 of 283 |
| 1M | +2.92% | +2.05% | 90 of 283 |
| 3M | -6.31% | -3.30% | 209 of 283 |
| 6M | -0.18% | +1.19% | 170 of 278 |
| YTD | -1.67% | -1.63% | 132 of 283 |
| 1Y | -1.93% | -1.30% | 116 of 263 |
| INCEPTION | +3.59% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.31% | +15.72% | -12.25% | 69% | 28% |
| 6M | +4.16% | +17.01% | -10.88% | 79% | 32% |
| 1Y | +6.36% | +19.13% | -6.50% | 87% | 36% |
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 · Sep 2026
Asset Allocation
- Equity99.37%
- Debt0.00%
- Cash0.63%
- Other0.00%
Market Cap Split
- Large Cap94.04%
- Mid Cap5.96%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.32 | 23.32 |
| P/B | 3.00 | 3.82 |
| Price / Sales | 2.23 | 3.28 |
| Price / Cash Flow | 13.81 | 17.26 |
| Dividend Yield (%) | 1.93 | 1.64 |
Holdings100
Top 5 Stocks5.21%
Top 10 Stocks10.33%
Top 3 Sectors26.05%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 1.06% | +0.04% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 1.05% | +0.19% |
| Interglobe Aviation | Transport Services | 1.04% | +0.05% |
| Adani Power | Power | 1.03% | +0.18% |
| Adani Ports & SEZ | Transport Infrastructure | 1.03% | +0.16% |
| Axis Bank | Banks | 1.03% | +0.10% |
| Solar Industries | Chemicals and Petrochemicals | 1.03% | -0.08% |
| Coal India | Consumable Fuels | 1.02% | +0.12% |
| ICICI Bank | Banks | 1.02% | -0.02% |
| Adani Enterprises | Metals and Minerals Trading | 1.02% | +0.10% |
| Indian Oil Corporation | Petroleum Products | 1.02% | +0.08% |
| Infosys | IT - Software | 1.02% | -0.04% |
| Varun Beverages | Beverages | 1.02% | +0.24% |
| IRFC | Finance | 1.02% | +0.13% |
| Avenue Supermarts DMart | Retailing | 1.02% | +0.13% |
View all 102 holdings
| Maruti Suzuki | Automobiles | 1.02% | +0.01% |
| LTM | IT - Software | 1.02% | -0.16% |
| Hitachi Energy | Electrical Equipment | 1.02% | — |
| Shriram Finance | Finance | 1.01% | -0.06% |
| NTPC | Power | 1.01% | +0.11% |
| GAIL | Gas | 1.01% | +0.01% |
| TVS Motors | Automobiles | 1.01% | -0.24% |
| Bharat Electronics | Aerospace and Defense | 1.01% | +0.02% |
| DLF | Realty | 1.01% | -0.09% |
| Bajaj Holdings & Investments | Finance | 1.01% | -0.07% |
| Adani Green Energy | Power | 1.01% | +0.22% |
| Tata Consultancy Services | IT - Software | 1.01% | -0.11% |
| Samvardhana Motherson International | Auto Components | 1.01% | -0.15% |
| Tech Mahindra | IT - Software | 1.01% | -0.09% |
| Bharti Airtel | Telecom - Services | 1.01% | +0.06% |
| Asian Paints | Consumer Durables | 1.01% | +0.03% |
| Bharat Petroleum | Petroleum Products | 1.01% | +0.00% |
| Trent | Retailing | 1.01% | +0.13% |
| Adani Energy Solutions | Power | 1.01% | +0.08% |
| HDFC Life Insurance | Insurance | 1.01% | +0.10% |
| UltraTech Cement | Cement and Cement Products | 1.01% | +0.02% |
| JSW Steel | Ferrous Metals | 1.01% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.01% | -0.03% |
| Tata Steel | Ferrous Metals | 1.01% | +0.05% |
| Bank of Baroda | Banks | 1.01% | +0.17% |
| Britannia Industries | Food Products | 1.00% | +0.02% |
| HCL Technologies | IT - Software | 1.00% | -0.16% |
| Bajaj Finserv | Finance | 1.00% | -0.12% |
| Tata Power | Power | 1.00% | +0.13% |
| ITC | Diversified FMCG | 1.00% | +0.13% |
| State Bank of India | Banks | 1.00% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 1.00% | +0.13% |
| Ambuja Cements | Cement and Cement Products | 1.00% | +0.07% |
| Jindal Steel | Ferrous Metals | 1.00% | -0.08% |
| Cholamandalam Investment | Finance | 1.00% | -0.02% |
| SBI Life Insurance | Insurance | 1.00% | +0.03% |
| Bosch | Auto Components | 1.00% | -0.23% |
| Hindustan Aeronautics | Aerospace and Defense | 1.00% | -0.08% |
| Vedanta | Diversified Metals | 1.00% | +0.03% |
| Mahindra & Mahindra | Automobiles | 1.00% | -0.06% |
| Eicher Motors | Automobiles | 1.00% | -0.04% |
| Larsen & Toubro | Construction | 1.00% | +0.05% |
| Punjab National Bank | Banks | 1.00% | -0.05% |
| BSE | Capital Markets | 0.99% | — |
| Reliance Industries | Petroleum Products | 0.99% | +0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.99% | — |
| Hindustan Unilever | Diversified FMCG | 0.99% | +0.09% |
| Tata Capital | Finance | 0.99% | -0.04% |
| Power Grid Corporation of India | Power | 0.99% | +0.10% |
| Wipro | IT - Software | 0.99% | -0.05% |
| Siemens Energy | Electrical Equipment | 0.99% | +0.13% |
| Godrej Consumer Products | Personal Products | 0.99% | +0.12% |
| Tata Consumer Products | Agricultural Food and other Product | 0.99% | +0.06% |
| Pidilite Industries | Chemicals and Petrochemicals | 0.99% | -0.06% |
| Muthoot Finance | Finance | 0.99% | +0.05% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.99% | -0.39% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 0.99% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.99% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.99% | +0.01% |
| HDFC Bank | Banks | 0.99% | +0.11% |
| Power Finance Corporation | Finance | 0.99% | +0.23% |
| Bajaj Auto | Automobiles | 0.99% | -0.24% |
| Cummins | Industrial Products | 0.99% | +0.08% |
| Bajaj Finance | Finance | 0.99% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.99% | -0.12% |
| Cipla | Pharmaceuticals and Biotechnology | 0.99% | +0.02% |
| Nestle | Food Products | 0.99% | -0.07% |
| Hindustan Zinc | Non - Ferrous Metals | 0.99% | -0.09% |
| Siemens | Electrical Equipment | 0.99% | -0.13% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.99% | +0.01% |
| Hyundai Motor India | Automobiles | 0.99% | -0.13% |
| ABB | Electrical Equipment | 0.99% | -0.09% |
| Grasim Industries | Cement and Cement Products | 0.98% | -0.08% |
| HDFC AMC | Capital Markets | 0.98% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.03% |
| Canara Bank | Banks | 0.98% | +0.02% |
| Jio Financial Services | Finance | 0.98% | -0.02% |
| Eternal | Retailing | 0.98% | -0.28% |
| Polycab | Industrial Products | 0.98% | — |
| Tata Motors | Agricultural, Commercial and Construction Vehicles | 0.98% | -0.15% |
| Union Bank of India | Banks | 0.97% | -0.09% |
| Titan | Consumer Durables | 0.96% | -0.20% |
| Apollo Hospitals | Equity | 0.94% | -0.08% |
| Max Healthcare Institute | Equity | 0.94% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.93% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.63% | — |
| Net Current Assets/(Liabilities) | Equity | -0.63% | — |
Sector Allocation · Sep 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.46 | 12.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.56 | Above Average |
| 3Y | -0.12 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 12.45 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.90%
Since Inception-1.10%
Versus Nifty100 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
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.