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Kotak Nifty 100 Equal Weight Index Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
2.91%
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9 Crs

Historical NAV & returns

NAV: ₹10.267 as on Jun 05, 2025
This fund Category average
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This fund Category average

Kotak Nifty 100 Equal Weight Index Fund overview

Expense ratio0.23% as on May 31, 2025
Exit load0%
AUM (Fund size)9 Crs
Lock-inNo Lockin
Age6 m since Dec 02, 2024
BenchmarkNIFTY 100 Equal Weight TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Nifty 100 Equal Weight Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 4.25% 2.53%
3 Months 10.89% 9.94%

Asset allocationas on Mar 31, 2025

Large Cap 92.523744%

Mid Cap 6.996256%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Financial 18.92%

Energy 10.000000000000002%

Automobile 9.86%

Consumer Staples 9.100000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.48%

Other Holdings

Others 0.48%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Kotak Nifty 100 Equal Weight Index FundN.A.₹9 Crs6 m0.23%
DSP Nifty 50 Equal Weight Index FundN.A.₹2,068 Crs7 yrs 8 m0.39%
Sundaram Nifty 100 Equal Weight FundN.A.₹99 Crs12 yrs 5 m0.61%
Nippon India Nifty Next 50 Junior BeES FoFN.A.₹550 Crs6 yrs 3 m0.12%
UTI Nifty Next 50 Index FundN.A.₹5,037 Crs7 yrs0.34%
DSP Nifty Next 50 Index FundN.A.₹949 Crs6 yrs 3 m0.26%
Fund name1M6M1Y3Y5Y10Y
Kotak Nifty 100 Equal Weight Index Fund4.25%N.A.N.A.N.A.N.A.N.A.
DSP Nifty 50 Equal Weight Index Fund2.43%1.31%7.32%19.41%24.58%9.85%
Sundaram Nifty 100 Equal Weight Fund4.13%-1.82%3.33%19.5%22.64%12.19%
Nippon India Nifty Next 50 Junior BeES FoF5.19%-7.73%-1.23%21.16%22.01%9.4%
UTI Nifty Next 50 Index Fund5.23%-7.82%-1.18%21.16%21.97%9.44%
DSP Nifty Next 50 Index Fund5.24%-7.98%-1.3%21.17%21.96%10.19%
Fund nameStd. deviationBetaSharpeSortino
Kotak Nifty 100 Equal Weight Index FundN.A.N.A.N.A.N.A.
DSP Nifty 50 Equal Weight Index Fund14.781.050.821.25
Sundaram Nifty 100 Equal Weight Fund15.911.120.761.3
Nippon India Nifty Next 50 Junior BeES FoF19.331.280.721.07
UTI Nifty Next 50 Index Fund19.541.30.721.07
DSP Nifty Next 50 Index Fund19.551.30.721.07

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty 100 Equal Weight Index Fund in detail with

ET Money rank

in Large Cap Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 3 Months .
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.