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

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NAV: ₹ 10.706 ↑ 0.29%
[as on 22 May, 2026]

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth -1.11% 0.29% 0.67% -1.34% -0.82% 5.42%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.8% 1.74% 0.97% 2.63% -0.1% 0.06% -3.73% 0.59% -11.98% 10.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.09%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.04%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.04%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.04%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.03%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.03%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.03%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.03%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.03%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.03%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products1.03%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.03%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.03%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.03%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.02%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.02%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.02%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.02%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.02%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.02%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.02%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.02%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.02%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.01%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.01%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.01%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.01%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.01%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.01%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.01%
NTPC LTDNTPC (INE733E01010)Power1.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.01%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.01%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.01%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.01%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.01%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.01%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.01%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.01%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.00%
Trent LtdTRENT (INE849A01020)Retailing1.00%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%
Infosys Ltd.INFY (INE009A01021)IT - Software1.00%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.00%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.00%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.00%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.00%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.00%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.00%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.00%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.00%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.00%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.00%
DLF LIMITEDDLF (INE271C01023)Realty0.99%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.99%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.99%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance0.99%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.99%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.99%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.99%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.99%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.99%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.99%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks0.99%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.99%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.99%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.98%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.98%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.98%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.98%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.98%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.98%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.98%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.98%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets0.98%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software0.98%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.98%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.97%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.97%
REC LTDRECLTD (INE020B01018)Finance0.97%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%
TML COMMERCIAL VEHICLES LIMITEDINE1TAE01010Agricultural, Commercial and Constr0.97%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks0.97%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.97%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.97%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.97%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.96%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.96%
CANARA BANKCANBK (INE476A01022)Banks0.96%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.96%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.96%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty0.95%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.94%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.94%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202610.706 0.29%
21 May, 202610.675 0.26%
20 May, 202610.647 0.36%
19 May, 202610.609 0.29%
18 May, 202610.578 -0.54%
15 May, 202610.635 -0.5%
14 May, 202610.688 1.21%
13 May, 202610.56 0.65%
12 May, 202610.492 -2.25%
11 May, 202610.733 -1.39%
8 May, 202610.884 -0.33%
7 May, 202610.92 0.17%
6 May, 202610.901 1.4%
5 May, 202610.751 0.09%
4 May, 202610.741 0.72%
30 April, 202610.664 -0.99%
29 April, 202610.771 0.2%
28 April, 202610.749 -0.34%
27 April, 202610.786 1.09%
24 April, 202610.67 -0.9%
23 April, 202610.767 -0.77%
22 April, 202610.851 0.28%
21 April, 202610.821 0.73%
20 April, 202610.743 0.09%
17 April, 202610.733 1.1%
16 April, 202610.616 0.58%
15 April, 202610.555 2.08%
13 April, 202610.34 -0.78%
10 April, 202610.421 1.55%
9 April, 202610.262

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 10.706 as on 22 May, 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 -1.11% as on 22 May, 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 5.42% as on 22 May, 2026.