← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Kotak Nifty 100 Equal Weight Index Fund

Direct Plan · IDCW Option · Index Funds · Scheme code 153143

NAV₹11.2930as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Option
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.742.283.09 9.04—— ——7.77
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.08 0.12 1.13 5.33% -13.5% 93.79
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

88971071172026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-15%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
33 0.9% 8.3% 17.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Nifty 100 Equal Weight Index Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity99.79%
Cash & Equivalents0.21%

By market cap

Large Cap88.72%
Mid Cap11.08%

Concentration

Number of stocks100
Top 5 stocks6.00%
Top 10 stocks11.61%
Top 20 stocks22.39%
Largest holding1.29%
Largest sectorFinance 11.20%
Effective stocks99.8
Cash0.21%
InvestVerdict

Kotak Nifty 100 Equal Weight Index Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Realty1.29%
2— Automobiles1.22%
3— IT - Software1.18%
4— Pharmaceuticals and Biotechnology1.16%
5— Automobiles1.15%
6— Retailing1.15%
7— Finance1.12%
8— IT - Software1.12%
9— Finance1.11%
10— Pharmaceuticals and Biotechnology1.11%
11— IT - Software1.10%
12— Consumer Durables1.10%
13— Automobiles1.09%
14— IT - Software1.09%
15— Beverages1.09%
16— Automobiles1.08%
17— Power1.07%
18— Food Products1.06%

Sector split

Finance — 11.2%Banks — 8.5%Automobiles — 7.6%IT - Software — 6.6%Pharmaceuticals and Biotechnology — 6.1%Power — 5.7%Cement and Cement Products — 4.0%Electrical Equipment — 3.8%Other — 46.6%Finance11.2%Banks8.5%Automobiles7.6%IT - Software6.6%Pharmaceuticals and Biote…6.1%Power5.7%Cement and Cement Products4.0%Electrical Equipment3.8%Other46.6%
Finance11.20%
Banks8.47%
Automobiles7.55%
IT - Software6.56%
Pharmaceuticals and Biotechnology6.14%
Power5.69%
Cement and Cement Products3.95%
Electrical Equipment3.82%
Ferrous Metals2.97%
Retailing2.93%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.