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

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NAV: ₹ 10.701 ↓ -1.46%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth -1.15% -1.46% -0.41% 0.19% -1.06% 13.7%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.57%3.44%3.61%-2.8%1.74%0.97%2.63%-0.1%0.06%-3.73%

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
13 February, 202610.701
12 February, 202610.859
11 February, 202610.903
10 February, 202610.865
9 February, 202610.843
6 February, 202610.745
5 February, 202610.737
4 February, 202610.768
3 February, 202610.703
2 February, 202610.422
30 January, 202610.544
29 January, 202610.591
28 January, 202610.559
27 January, 202610.399
23 January, 202610.333
22 January, 202610.517
21 January, 202610.417
20 January, 202610.437
19 January, 202610.661
16 January, 202610.687
14 January, 202610.693
13 January, 202610.681
12 January, 202610.707
9 January, 202610.662
8 January, 202610.765
7 January, 202610.952
6 January, 202610.951
5 January, 202610.934
2 January, 202610.926
1 January, 202610.826

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 10.701 as on 13 February, 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 -1.15% as on 13 February, 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 13.7% as on 13 February, 2026.