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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 100 Equal Weighted TRITER · 0.80%Inception · 23-12-2024
NAV
₹10.69
+1.20% · as of 14-05-2026
Since inception
5.16%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.80%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.16% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo2.24%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.09%
AVENUE SUPERMARTS LIMITED EQ1.08%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.06%
COAL INDIA LTD EQ1.04%
MUTHOOT FINANCE LIMITED EQ1.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-1.04%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-1.03%
WIPRO LIMITED EQ F.V. RS. 21.03%
TATA STEEL LIMITED EQ NEW FV RE.1/-1.03%
Sector allocation
Financial Services22.58%
Automobile and Auto Components8.90%
Capital Goods8.90%
Healthcare8.16%
Fast Moving Consumer Goods7.99%
Metals & Mining7.18%
Oil, Gas & Consumable Fuels6.14%
Power6.03%
Information Technology6.01%
Construction Materials4.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,72,922
Invested: ₹12,00,000
Gained: ₹3,72,922
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153145
ISIN (Growth)
INF174KA1UB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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