Kotak Nifty 100 Equal Weight Index Fund Direct Growth

INF174KA1TY2 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹10.4960

-1.12% 1Y

as of 05 Oct 2026

Expense ratio

0.35%

AUM

₹48 Cr

Min SIP

₹100

Min lump sum

₹100

-1.12%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2024

Where the NAV sits & how risky it is

₹10.50

52-week range at 50%

₹10.50

Low 30 Mar 2026₹9.53

High 03 Aug 2026₹11.46

Risk level Very High

Low

Very high

NAV history

27 Dec 2024 Since inception 05 Oct 2026

Returns by period

-3.42%

-6.43%

-5.08%

+7.28%

-1.12%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.01% Cash & other 0.01%

Sector split

Financial Services 21.26%

Consumer Cyclical 13.83%

Basic Materials 13.17%

Industrials 10.71%

Utilities 9.60%

Consumer Defensive 8.72%

Healthcare 7.79%

Energy 5.98%

Technology 5.21%

Real Estate 2.18%

Communication Services 0.91%

NA 0.65%

Country split

India 99.36%

Top 5 hold 7.2% Top 10 hold 13.3% 104 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	1.58%	+46.09%
2	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.46%	+54.26%
3	Adani Enterprises INE423A01024	Energy Thermal Coal	India	1.45%	+30.87%
4	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	1.41%	+49.16%
5	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.30%	+44.44%
6	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	1.30%	+33.93%
7	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.24%	+40.36%
8	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.22%	+7.54%
9	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.21%	+23.91%
10	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.19%	+17.21%
11	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.18%	+18.86%
12	Lodha Developers INE670K01029	Real Estate Real Estate - Development	India	1.16%	-18.78%
13	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.15%	+16.96%
14	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	1.15%	-8.80%
15	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.14%	+26.95%
16	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.14%	+3.72%
17	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.13%	-3.43%
18	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+8.56%
19	Zydus Life Science INE010B01027	Healthcare Drug Manufacturers - Specialty & Generic	India	1.09%	+20.12%
20	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.09%	-1.96%
21	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	1.08%	+12.21%
22	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.07%	+0.49%
23	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.07%	+4.86%
24	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.06%	-3.06%
25	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.05%	+32.12%
26	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.05%	+10.18%
27	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.04%	-3.13%
28	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.03%	-8.03%
29	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.02%	-6.38%
30	DLF INE271C01023	Real Estate Real Estate - Development	India	1.02%	-18.07%

About this scheme

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.

Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Dec 2024

Lump-sum min