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

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NAV: ₹ 9.699 ↓ -2.08%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth -10.41% -2.08% -2.04% -9.8% -9.66% 0.03%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.44% 3.61% -2.8% 1.74% 0.97% 2.63% -0.1% 0.06% -3.73% 0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.32%

Equity

NameSymbol / ISINSectorWeight %
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.20%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.12%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.12%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.11%
CANARA BANKCANBK (INE476A01022)Banks1.11%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.09%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.08%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.08%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.08%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.08%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.07%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.07%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.07%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.06%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.06%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.06%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.05%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.05%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.05%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.04%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.04%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.04%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.04%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.04%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.04%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.03%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.03%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.03%
DLF LIMITEDDLF (INE271C01023)Realty1.03%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.03%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.02%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.02%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty1.02%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.02%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.02%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products1.02%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.01%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.01%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.01%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product1.01%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.00%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.00%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.00%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.00%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.99%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.99%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.99%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.99%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.98%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.98%
REC LTDRECLTD (INE020B01018)Finance0.98%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.98%
Infosys Ltd.INFY (INE009A01021)IT - Software0.98%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.98%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.98%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.98%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.97%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance0.97%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.97%
NTPC LTDNTPC (INE733E01010)Power0.97%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.97%
Trent LtdTRENT (INE849A01020)Retailing0.97%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.97%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.97%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.96%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.96%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.96%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.96%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.96%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.95%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.95%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.95%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.94%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.94%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.94%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.94%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.93%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.93%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.92%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology0.92%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.91%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.89%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.88%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.87%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.61%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.37%
TVS Motor Company Ltd.INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.699 -2.08%
25 March, 20269.905 1.96%
24 March, 20269.715 1.61%
23 March, 20269.561 -3.43%
20 March, 20269.901 0.61%
19 March, 20269.841 -3.13%
18 March, 202610.159 1.03%
17 March, 202610.055 0.76%
16 March, 20269.979 0.08%
13 March, 20269.971 -2.4%
12 March, 202610.216 -0.33%
11 March, 202610.25 -1.22%
10 March, 202610.377 1.55%
9 March, 202610.219 -1.99%
6 March, 202610.426 -0.64%
5 March, 202610.493 1.34%
4 March, 202610.354 -2.38%
2 March, 202610.606 -1.37%
27 February, 202610.753 -1.27%
26 February, 202610.891 0.17%
25 February, 202610.872 0.66%
24 February, 202610.801 -0.37%
23 February, 202610.841 0.44%
20 February, 202610.794 0.68%
19 February, 202610.721 -1.61%
18 February, 202610.896 0.52%
17 February, 202610.84 0.38%
16 February, 202610.799 0.92%
13 February, 202610.701 -1.46%
12 February, 202610.859

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth is 9.699 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth are -10.41% as on 27 March, 2026.
  • What are 1 year returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth are 0.03% as on 27 March, 2026.