Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

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NAV: ₹ 11.287 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 3.73% -0.07% -0.64% 1.27% 5% 7.23%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.43%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% -0.06% 0.09% -3.69% 0.63% -11.94% 10.37% 0.26% 1.54% 2.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty1.29%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.22%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.18%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.16%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.15%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.15%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.12%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software1.12%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.11%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.11%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.10%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.10%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.09%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.09%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.09%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.08%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.07%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.05%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.05%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance1.04%
Infosys Ltd.INFY (INE009A01021)IT - Software1.04%
DLF LIMITEDDLF (INE271C01023)Realty1.04%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.04%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense1.04%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr1.03%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.03%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.03%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.03%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.02%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.02%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.02%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.02%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.02%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.02%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.01%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.01%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance1.01%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.01%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.00%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.00%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.00%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.00%
REC LTDRECLTD (INE020B01018)Finance1.00%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.00%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.00%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.99%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.99%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.99%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.99%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.99%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.99%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.98%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.98%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.97%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.97%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.97%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets0.97%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.97%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.97%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks0.97%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.97%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products0.97%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.96%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.96%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.95%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.95%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%
NTPC LTDNTPC (INE733E01010)Power0.95%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.95%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.94%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.94%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.94%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks0.94%
CANARA BANKCANBK (INE476A01022)Banks0.94%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.93%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.93%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.92%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.92%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.92%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.91%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals0.91%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.90%
TRENT LTDTRENT (INE849A01020)Retailing0.90%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.90%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.88%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.88%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.87%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.85%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.85%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.84%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology0.84%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.287 -0.07%
20 August, 202611.295 0.52%
19 August, 202611.237 -0.39%
18 August, 202611.281 -0.48%
17 August, 202611.335 -0.22%
14 August, 202611.36 -0.37%
13 August, 202611.402 0.02%
12 August, 202611.4 -0.09%
11 August, 202611.41 -0.28%
10 August, 202611.442 0.07%
7 August, 202611.434 0.08%
6 August, 202611.425 -0.14%
5 August, 202611.441 0.33%
4 August, 202611.403 -0.45%
3 August, 202611.455 1.46%
31 July, 202611.29 0.76%
30 July, 202611.205 0.09%
29 July, 202611.195 0.85%
28 July, 202611.101 -0.14%
27 July, 202611.117 1.16%
24 July, 202610.989 -0.21%
23 July, 202611.012 -0.53%
22 July, 202611.071 -0.67%
21 July, 202611.146 0.24%
20 July, 202611.119 0.53%
17 July, 202611.06 0.34%
16 July, 202611.022 -0.15%
15 July, 202611.039 0.3%
14 July, 202611.006 -0.62%
13 July, 202611.075

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is 11.287 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth are 3.73% as on 21 August, 2026.
  • What are 1 year returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth are 7.23% as on 21 August, 2026.