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

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NAV: ₹ 10.727 ↑ 0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 6.92% 0.37% -0.48% -0.52% 3.04%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.20%3401+5.85%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.12%353+6.01%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.12%2795+5.87%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.11%14255+5.88%
CANARA BANKCANBK (INE476A01022)Banks1.11%17165+5.89%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.09%616+5.66%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.08%571+5.55%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.08%18713+5.90%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.08%2330+5.86%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.08%8244+5.88%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.07%399+5.84%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.07%2419+5.86%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.07%1582+5.89%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.06%1465+5.93%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.06%1519+5.93%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.06%1775+5.84%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.06%6323+5.90%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.06%1152+5.98%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.05%4515+5.89%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.05%8698+5.89%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.05%1309+5.91%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.04%1076+5.80%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.04%12092+5.89%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.04%13990+5.90%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.04%1107+5.83%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.04%5171+5.90%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.04%1786+5.87%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.04%1931+5.87%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.03%5210+5.89%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.03%1814+5.83%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.03%5400+5.88%
DLF LIMITEDDLF (INE271C01023)Realty1.03%2891+5.90%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.03%11951+5.89%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.02%1034+5.73%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.02%866+5.74%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty1.02%1813+5.84%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.02%2194+5.89%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.02%1281+5.96%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.02%4613+5.88%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products1.02%749+5.64%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.01%704+5.71%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.01%1482+5.93%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.01%2058+5.86%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.01%611+5.71%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product1.01%1837+5.82%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%1023+5.79%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.00%4466+5.90%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.00%6911+5.88%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.00%1982+5.88%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.00%1534+5.94%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.99%2847+5.88%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%7330+5.89%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%1831+5.78%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.99%2346+5.82%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.99%589+5.75%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.99%273+5.81%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.98%235+5.38%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%298+5.67%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.98%400+5.54%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.98%19781+5.89%
REC LTDRECLTD (INE020B01018)Finance0.98%5555+5.89%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.98%3943+5.88%
Infosys Ltd.INFY (INE009A01021)IT - Software0.98%1403+5.89%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.98%5142+5.89%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.98%8613+5.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.98%128+5.79%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.98%1380+5.83%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.97%16800+5.89%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance0.97%18736+5.89%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%367+5.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.97%5310+5.88%
NTPC LTDNTPC (INE733E01010)Power0.97%6121+5.88%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.97%590+5.73%
Trent LtdTRENT (INE849A01020)Retailing0.97%438+5.54%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.97%172+6.17%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.97%1442+5.80%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.96%350+6.06%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.96%147+5.76%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.96%659+5.61%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.96%1515+5.87%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.96%435+5.58%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.96%3596+5.86%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.95%1354+5.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.95%2745+5.86%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%820+5.67%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.95%1393+5.85%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.95%54+5.88%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.94%807+5.63%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.94%2724+5.87%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.94%6274+5.89%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.94%2044+5.80%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.93%70+4.48%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.93%161+5.23%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.92%1752+5.80%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology0.92%1634+5.83%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.91%712+5.79%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.89%454+5.58%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.88%590+5.73%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.87%760+5.70%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.61%3138+5.87%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.37%3036-
TVS Motor Company Ltd.INE494B04019Automobiles0.01%2676-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202510.727
4 December, 202510.687
3 December, 202510.658
2 December, 202510.752
1 December, 202510.78
28 November, 202510.779
27 November, 202510.781
26 November, 202510.8
25 November, 202510.656
24 November, 202510.654
21 November, 202510.733
20 November, 202510.829
19 November, 202510.815
18 November, 202510.791
17 November, 202510.86
14 November, 202510.822
13 November, 202510.816
12 November, 202510.818
11 November, 202510.751
10 November, 202510.718
7 November, 202510.7
6 November, 202510.681
4 November, 202510.783
3 November, 202510.854
31 October, 202510.791
30 October, 202510.843
29 October, 202510.887
28 October, 202510.78
27 October, 202510.812
24 October, 202510.759

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 10.727 as on 5 December, 2025.
  • 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 6.92% as on 5 December, 2025.