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

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NAV: ₹ 10.822 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 7.86% 0.06% 1.14% 2.5% 5.5%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
102.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -2.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.07%4217-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.07%5971-3.65%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.06%13463-3.49%
TATA MOTORS LTD.TMPV (INE155A01022)Automobiles1.06%2964+0.92%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.06%7786-6.02%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.06%2640-10.36%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.06%557-9.28%
CANARA BANKCANBK (INE476A01022)Banks1.06%16210-9.40%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.05%2217+6.43%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.05%2285-7.71%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.05%17670-5.49%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.05%4856+1.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.05%1236+0.41%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.05%1872-13.05%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.05%11286+4.83%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.05%578-14.87%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.05%4264-4.86%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.04%5100+3.79%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.04%162-4.14%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.04%3213+9.51%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.04%541-1.10%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.04%1494+9.77%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.04%3724-4.54%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.04%330-4.90%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.04%1046+6.19%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.04%4920+3.43%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.04%282-20.56%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.04%18680-3.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.04%4883+0.10%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.04%2072+3.60%
NTPC LTDNTPC (INE733E01010)Power1.04%5781-3.44%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.04%8214+0.32%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.03%379+14.16%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.03%583+7.56%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.03%1399-1.62%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.03%67-1.47%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.03%1304-0.61%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product1.03%1736-1.25%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.03%1714-11.33%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.03%15865+11.80%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.03%5015-0.81%
REC LTDRECLTD (INE020B01018)Finance1.03%5246+5.55%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.03%1434+6.22%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense1.03%412-0.24%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products1.03%709+1.43%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.03%624-0.79%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.03%776-10.70%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.03%978+8.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.03%8135+10.65%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance1.03%17693+8.74%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.03%2573+1.98%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty1.02%1713+25.96%
DLF LIMITEDDLF (INE271C01023)Realty1.03%2730+17.77%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.03%1087+1.12%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.02%51-17.74%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.02%377+3.57%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.02%1944-8.90%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.02%347-1.14%
Trent LtdTRENT (INE849A01020)Retailing1.02%415+28.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.02%121-21.94%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.02%6922+1.51%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.02%967-1.83%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services1.02%2689+6.16%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.02%3397-4.07%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.02%223-5.51%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.02%4357+1.25%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.02%1677+1.76%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals1.02%1316-0.15%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.02%1656-0.90%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.02%1731-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.02%1431+3.02%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.02%5925-22.57%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.02%1209+1.94%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.02%11419-9.84%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.01%819-5.75%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.01%666+15.83%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.01%430-7.13%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.01%2593-11.41%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.01%1278+1.27%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.01%2201-5.54%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.01%558-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.01%1383+19.95%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading1.01%764-2.55%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.01%6527-0.05%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.01%558-9.42%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.01%258-8.19%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.01%13211-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.01%1017+0.89%
Infosys Ltd.INFY (INE009A01021)IT - Software1.01%1325+8.08%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%1687+3.37%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.01%1363+17.30%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.00%1932-4.92%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.00%1448+10.37%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.00%333+10.63%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.00%1544+4.61%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.99%153+6.25%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.99%1824-9.66%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.98%719-22.85%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.98%673-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.98%139-
TVS Motor Company Ltd.INE494B04019Automobiles0.01%2676-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.793
20 October, 202510.779
17 October, 202510.742
16 October, 202510.745
15 October, 202510.673
14 October, 202510.558
13 October, 202510.609
10 October, 202510.634
9 October, 202510.602
8 October, 202510.535
7 October, 202510.598
6 October, 202510.598
3 October, 202510.546
1 October, 202510.514
30 September, 202510.442

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 10.822 as on 14 November, 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 7.86% as on 14 November, 2025.