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Scheme Profile

Kotak Nifty 100 Equal Weight Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
23-12-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.106 (29-Jul-2026) / 9.465 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.11 ( 0.09) ( 0.85 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.55 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.22

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 5.46
  • Beta
  • 1.00
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Equal Weighted TRI
  • 3.02
  • 3.28
  • 5.21
  • 8.48
  • 15.98
  • 13.99
  • 13.23
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 335
  • 1.07
  • Solar Industries India Ltd
  • Equity
  • 249
  • 1.05
  • Max Healthcare Institute Ltd
  • Equity
  • 4,108
  • 1.05
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 4,832
  • 1.04
  • Tata Capital Ltd
  • Equity
  • 12,550
  • 1.04

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,18,917
  • 12.05
  • Banks
  • 1,43,965
  • 8.91
  • Automobile
  • 29,913
  • 8.07
  • Power Generation & Distribution
  • 65,434
  • 6.94
  • Pharmaceuticals
  • 14,492
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.59 -2.89 3.02 -8.84 44.24
2025 7.51 7.28 8.99 8.55 28.08
2024 -0.17 13.48 17.26 8.12 8.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.23 8.23 12.45 4.57 44.24
Mar-2026 -12.57 -13.71 -12.42 -15.54 35.65
Dec-2025 2.59 4.34 2.91 5.23 28.08
Sep-2025 -1.29 -2.82 -1.02 -4.10 18.98

Peer Comparison

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Asset Allocation

Sector Allocation

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