Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Very High Risk
Equity
₹10.14
-1.02%1D Change
1.39%p.a.
Very High Risk
Equity
₹10.14
-1.02%1D Change
1.39%p.a.
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
₹10.14
-1.02%1D
1.39%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹11.94 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 23, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets/(Liabilities) | 6.11% |
| Triparty Repo | 2.51% |
| Jio Financial Services Ltd | 1.1% |
| InterGlobe Aviation Ltd | 1.08% |
| Torrent Pharmaceuticals Ltd | 1.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.35 | -0.93% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.44 | -0.95% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.06 | -0.95% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.52 | -0.94% | Very High |
NAV History - Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
FUND | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Aug 08, 2025) | ₹10.14 |
| Class | Equity | Large Cap |
| Inception Date | Dec 23, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty 100 Equa... | -0.56% | -4.1% | 4.17% | 4.41% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
