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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.19 (as of 2026-08-21) |
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| AUM | ₹47 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 | 89.0% |
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| Mid cap | 11.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 6.0% |
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| Top 10 holdings | 11.6% |
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| Total holdings | 100 |
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Top holdings
- Lodha Developers Limited — 1.3%
- TVS Motor Company Ltd. — 1.2%
- HCL Technologies Ltd — 1.2%
- Divis Laboratories Ltd. — 1.2%
- Eternal Limited — 1.1%
- Bajaj Auto Limited — 1.1%
- Bajaj Finance Limited — 1.1%
- LTM LIMITED — 1.1%
- Bajaj Finserv Limited — 1.1%
- Torrent Pharmaceuticals Ltd. — 1.1%
Top sectors
- Banking & Financial — 11.3%
- Finance & Investments — 10.2%
- Automobile — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | — | — |
| 2025 | 8.0% | — | — |