Kotak Nifty 100 Equal Weight Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #95 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.24 (as of 2026-10-22) |
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| AUM | ₹48 Cr |
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| Expense ratio | 0.60% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.58% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 94.0% |
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| Mid cap | 6.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 5.2% |
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| Top 10 holdings | 10.3% |
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| Total holdings | 100 |
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Top holdings
- Kotak Mahindra Bank Ltd. — 1.1%
- Dr. Reddys Laboratories Ltd. — 1.0%
- InterGlobe Aviation Limited — 1.0%
- Adani Power Limited — 1.0%
- Adani Ports and Special Economic Zone Ltd — 1.0%
- AXIS Bank Ltd. — 1.0%
- Solar Industries India Limited — 1.0%
- Adani Enterprises Ltd. — 1.0%
- ICICI Bank Ltd. — 1.0%
- Avenue Supermarts Limited — 1.0%
Top sectors
- Banking & Financial — 11.0%
- Finance & Investments — 10.0%
- Automobile — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.1% | — | — |
| 2025 | 8.0% | — | — |