Kotak Nifty 100 Equal Weight Index Fund (Regular)
Kotak Mahindra Mutual Fund · benchmark NIFTY100 Equal Weight TRI · 1.8 years old · AMFI code 153145
A (top 30%), score 57.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.3% | -0.2% | 1 / 3 |
| 1 year | 1.8% | 2.5% | -0.7% | 1 / 3 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Nifty 100 Equal Weight Index Fund (Regular plan)?
₹10.97 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund (Regular)?
0.89% a year; the Direct plan's is 0.38%.
What does Kotak Nifty 100 Equal Weight Index Fund invest in?
Its largest holdings are Kotak Mahindra Bank Limited, Dr. Reddy's Laboratories Limited, InterGlobe Aviation Limited, with 100 stocks in all (September 2026 portfolio).
How is Kotak Nifty 100 Equal Weight Index Fund rated?
A: 1 of 3 Regular plans in Index: NIFTY100 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.