Kotak Mahindra Mutual Fund
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Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.93

1D

-0.62%

1Y

+3.35%

Key stats

Expense ratio
0.21%
AUM
₹47.20 Cr
Launched
23/12/2024
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.52%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.4010.9313/08/202611/09/2026
1W-1.68%
1M-4.11%
3M+1.58%
6M+8.96%
1Y+3.35%
MAX+9.55%

Top holdings

101 disclosed
  • 1.

    Lodha Developers Ltd

    Real Estate

    1.29%
  • 2.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.22%
  • 3.

    HCL Technologies Ltd

    Technology

    1.18%
  • 4.

    Divi's Laboratories Ltd

    Healthcare

    1.16%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.15%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    1.15%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    1.12%
  • 8.

    LTM Ltd

    Technology

    1.12%
  • 9.

    Bajaj Finserv Ltd

    Financial Services

    1.11%
  • 10.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.11%
  • 11.

    Tech Mahindra Ltd

    Technology

    1.10%
  • 12.

    Titan Co Ltd

    Consumer Cyclical

    1.10%
  • 13.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.09%
  • 14.

    Tata Consultancy Services Ltd

    Technology

    1.09%
  • 15.

    United Spirits Ltd

    Consumer Defensive

    1.09%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.08%
  • 17.

    Adani Energy Solutions Ltd

    Utilities

    1.07%
  • 18.

    Nestle India Ltd

    Consumer Defensive

    1.06%
  • 19.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.05%
  • 20.

    Jio Financial Services Ltd

    Financial Services

    1.05%
  • 21.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.04%
  • 22.

    Infosys Ltd

    Technology

    1.04%
  • 23.

    DLF Ltd

    Real Estate

    1.04%
  • 24.

    SBI Life Insurance Co Ltd

    Financial Services

    1.04%
  • 25.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.04%
  • 26.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.03%
  • 27.

    Tata Motors Ltd

    Consumer Cyclical

    1.03%
  • 28.

    Siemens Ltd

    Industrials

    1.03%
  • 29.

    Wipro Ltd

    Technology

    1.03%
  • 30.

    Bharti Airtel Ltd

    Communication Services

    1.02%
  • 31.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.02%
  • 32.

    Punjab National Bank

    Financial Services

    1.02%
  • 33.

    ICICI Bank Ltd

    Financial Services

    1.02%
  • 34.

    ABB India Ltd

    Industrials

    1.02%
  • 35.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.02%
  • 36.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.02%
  • 37.

    UltraTech Cement Ltd

    Basic Materials

    1.01%
  • 38.

    GAIL (India) Ltd

    Utilities

    1.01%
  • 39.

    Eicher Motors Ltd

    Consumer Cyclical

    1.01%
  • 40.

    Tata Capital Ltd

    Financial Services

    1.01%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.01%
  • 42.

    JSW Steel Ltd

    Basic Materials

    1.01%
  • 43.

    Britannia Industries Ltd

    Consumer Defensive

    1.00%
  • 44.

    Asian Paints Ltd

    Basic Materials

    1.00%
  • 45.

    Solar Industries India Ltd

    Basic Materials

    1.00%
  • 46.

    Shriram Finance Ltd

    Financial Services

    1.00%
  • 47.

    REC Ltd

    Financial Services

    1.00%
  • 48.

    Zydus Lifesciences Ltd

    Healthcare

    1.00%
  • 49.

    Cipla Ltd

    Healthcare

    1.00%
  • 50.

    Pidilite Industries Ltd

    Basic Materials

    0.99%
  • 51.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.99%
  • 52.

    Bosch Ltd

    Consumer Cyclical

    0.99%
  • 53.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.99%
  • 54.

    Bharat Petroleum Corp Ltd

    Energy

    0.99%
  • 55.

    Ambuja Cements Ltd

    Basic Materials

    0.99%
  • 56.

    Jindal Steel Ltd

    Basic Materials

    0.99%
  • 57.

    Oil & Natural Gas Corp Ltd

    Energy

    0.98%
  • 58.

    Shree Cement Ltd

    Basic Materials

    0.98%
  • 59.

    Hindalco Industries Ltd

    Basic Materials

    0.97%
  • 60.

    Tata Steel Ltd

    Basic Materials

    0.97%
  • 61.

    Muthoot Finance Ltd

    Financial Services

    0.97%
  • 62.

    HDFC Asset Management Co Ltd

    Financial Services

    0.97%
  • 63.

    Reliance Industries Ltd

    Energy

    0.97%
  • 64.

    Hindustan Zinc Ltd

    Basic Materials

    0.97%
  • 65.

    InterGlobe Aviation Ltd

    Industrials

    0.97%
  • 66.

    State Bank of India

    Financial Services

    0.97%
  • 67.

    Cummins India Ltd

    Industrials

    0.97%
  • 68.

    Grasim Industries Ltd

    Basic Materials

    0.97%
  • 69.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.96%
  • 70.

    Adani Enterprises Ltd

    Energy

    0.96%
  • 71.

    Union Bank of India

    Financial Services

    0.95%
  • 72.

    Power Grid Corp Of India Ltd

    Utilities

    0.95%
  • 73.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.95%
  • 74.

    NTPC Ltd

    Utilities

    0.95%
  • 75.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.95%
  • 76.

    Power Finance Corp Ltd

    Financial Services

    0.95%
  • 77.

    Tata Power Co Ltd

    Utilities

    0.94%
  • 78.

    ITC Ltd

    Consumer Defensive

    0.94%
  • 79.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.94%
  • 80.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.94%
  • 81.

    Canara Bank

    Financial Services

    0.94%
  • 82.

    Indian Oil Corp Ltd

    Energy

    0.93%
  • 83.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.93%
  • 84.

    HDFC Bank Ltd

    Financial Services

    0.92%
  • 85.

    Larsen & Toubro Ltd

    Industrials

    0.92%
  • 86.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.92%
  • 87.

    Bharat Electronics Ltd

    Industrials

    0.91%
  • 88.

    Coal India Ltd

    Energy

    0.91%
  • 89.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.91%
  • 90.

    Vedanta Ltd

    Basic Materials

    0.91%
  • 91.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.90%
  • 92.

    Trent Ltd

    Consumer Cyclical

    0.90%
  • 93.

    Adani Power Ltd

    Utilities

    0.90%
  • 94.

    Adani Green Energy Ltd

    Utilities

    0.88%
  • 95.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.88%
  • 96.

    Axis Bank Ltd

    Financial Services

    0.87%
  • 97.

    Varun Beverages Ltd

    Consumer Defensive

    0.85%
  • 98.

    Siemens Energy India Ltd

    Utilities

    0.85%
  • 99.

    Bank of Baroda

    Financial Services

    0.84%
  • 100.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.84%
  • 101.

    Net Current Assets/(Liabilities)

    0.20%

Sector allocation

  • Financial Services22.57%
  • Consumer Cyclical14.74%
  • Basic Materials12.76%
  • Industrials9.61%
  • Consumer Defensive8.76%
  • Healthcare8.15%
  • Utilities7.55%
  • Technology6.56%
  • Energy5.75%
  • Real Estate2.33%
  • Communication Services1.02%
  • Unclassified0.20%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty 100 Equal Weight Index IDCW Reinvest Direct Plan

    Kotak Nifty 100 Equal Weight Index IDCW Reinvest (DR) · ₹47.20 Cr AUM

    1Y+4.18%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153143
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1TZ9
ISIN (Div. Reinvest)
INF174KA1UA0
Tradable on exchange
No

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