- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.823 ↑ 0.35%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | 7.85% | 0.35% | 1.61% | 0.3% | 3.38% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 102.70% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.70% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 1.07% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.07% |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.06% |
| TATA MOTORS LTD. | Automobiles | 1.06% |
| BANK OF BARODA | Banks | 1.06% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.06% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 1.06% |
| CANARA BANK | Banks | 1.06% |
| Life Insurance Corporation Of India | Insurance | 1.05% |
| STATE BANK OF INDIA. | Banks | 1.05% |
| PUNJAB NATIONAL BANK | Banks | 1.05% |
| Power Finance Corporation Ltd. | Finance | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.05% |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.05% |
| GAIL (India) Ltd. | Gas | 1.05% |
| TVS Motor Company Ltd. | Automobiles | 1.05% |
| VEDANTA LTD. | Diversified Metals | 1.05% |
| Tata Power Company Ltd. | Power | 1.04% |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.04% |
| SHRIRAM FINANCE LIMITED | Finance | 1.04% |
| Larsen and Toubro Ltd. | Construction | 1.04% |
| United Spirits Ltd | Beverages | 1.04% |
| JSW ENERGY LTD. | Power | 1.04% |
| Britannia Industries Ltd. | Food Products | 1.04% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 1.04% |
| ITC Ltd. | Diversified FMCG | 1.04% |
| Eicher Motors Ltd. | Automobiles | 1.04% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.04% |
| Bharat Electronics Ltd. | Aerospace and Defense | 1.04% |
| HDFC BANK LTD. | Banks | 1.04% |
| NTPC LTD | Power | 1.04% |
| Oil And Natural Gas Corporation Ltd. | Oil | 1.04% |
| ABB India Ltd. | Electrical Equipment | 1.03% |
| TITAN COMPANY LTD. | Consumer Durables | 1.03% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.03% |
| Shree Cement Ltd. | Cement and Cement Products | 1.03% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 1.03% |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | 1.03% |
| JSW Steel Ltd. | Ferrous Metals | 1.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | 1.03% |
| Coal India Limited | Consumable Fuels | 1.03% |
| REC LTD | Finance | 1.03% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.03% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | 1.03% |
| Grasim Industries Ltd. | Cement and Cement Products | 1.03% |
| Siemens Ltd. | Electrical Equipment | 1.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.03% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.03% |
| Wipro Ltd. | IT - Software | 1.03% |
| BAJAJ HOUSING FINANCE LTD. | Finance | 1.03% |
| HDFC Life Insurance Company Ltd | Insurance | 1.03% |
| MACROTECH DEVELOPERS LTD | Realty | 1.02% |
| DLF LIMITED | Realty | 1.03% |
| SBI Life Insurance Company Ltd | Insurance | 1.03% |
| Bosch Limited | Auto Components | 1.02% |
| Larsen & Toubro Infotech Ltd | IT - Software | 1.02% |
| BAJAJ FINANCE LTD. | Finance | 1.02% |
| Inter Globe Aviation Ltd | Transport Services | 1.02% |
| Trent Ltd | Retailing | 1.02% |
| Maruti Suzuki India Limited | Automobiles | 1.02% |
| Power Grid Corporation of India Ltd. | Power | 1.02% |
| Bajaj Finserv Ltd. | Finance | 1.02% |
| INDIAN HOTELS CO LTD | Leisure Services | 1.02% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.02% |
| Bajaj Auto Ltd. | Automobiles | 1.02% |
| Varun Beverages Limited | Beverages | 1.02% |
| Nestle India Ltd. | Food Products | 1.02% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | 1.02% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.02% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.02% |
| ICICI BANK LTD. | Banks | 1.02% |
| ETERNAL LIMITED | Retailing | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.02% |
| Tata Steel Ltd. | Ferrous Metals | 1.02% |
| Asian Paints(India) Ltd. | Consumer Durables | 1.01% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.01% |
| Avenue Supermarts Ltd | Retailing | 1.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.01% |
| Havells India Ltd. | Consumer Durables | 1.01% |
| ADANI ENERGY SOLUTIONS LTD. | Power | 1.01% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.01% |
| HCL Technologies Ltd. | IT - Software | 1.01% |
| Adani Enterprises Ltd | Metals and Minerals Trading | 1.01% |
| JIO FINANCIAL SERVICES LTD | Finance | 1.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.01% |
| ADANI POWER LTD | Power | 1.01% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.01% |
| Infosys Ltd. | IT - Software | 1.01% |
| AXIS BANK LTD. | Banks | 1.01% |
| Tech Mahindra Ltd. | IT - Software | 1.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 1.00% |
| Info Edge India Ltd. | Retailing | 1.00% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.00% |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.00% |
| Bajaj Holdings and Investment Ltd | Finance | 0.99% |
| Adani Green Energy Ltd. | Power | 0.99% |
| HYUNDAI MOTORS INDIA LTD | Automobiles | 0.98% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | 0.98% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 0.98% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 10.823 |
| 17 October, 2025 | 10.785 |
| 16 October, 2025 | 10.789 |
| 15 October, 2025 | 10.716 |
| 14 October, 2025 | 10.601 |
| 13 October, 2025 | 10.652 |
| 10 October, 2025 | 10.676 |
| 9 October, 2025 | 10.644 |
| 8 October, 2025 | 10.577 |
| 7 October, 2025 | 10.639 |
| 6 October, 2025 | 10.64 |
| 3 October, 2025 | 10.587 |
| 1 October, 2025 | 10.554 |
| 30 September, 2025 | 10.482 |
| 29 September, 2025 | 10.482 |
| 26 September, 2025 | 10.438 |
| 25 September, 2025 | 10.591 |
| 24 September, 2025 | 10.677 |
| 23 September, 2025 | 10.768 |
| 22 September, 2025 | 10.797 |
| 19 September, 2025 | 10.791 |
| 18 September, 2025 | 10.756 |
| 17 September, 2025 | 10.724 |
| 16 September, 2025 | 10.693 |
| 15 September, 2025 | 10.626 |
| 12 September, 2025 | 10.608 |
| 11 September, 2025 | 10.577 |
| 10 September, 2025 | 10.558 |
| 9 September, 2025 | 10.511 |
| 8 September, 2025 | 10.481 |
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 10.823 as on 20 October, 2025.
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 7.85% as on 20 October, 2025.
