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Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹10.65
1 day change
Returns since inception
4.95%
CAGR
AUM (Fund size)
₹42 Cr
NAV: ₹ 10.65
as on May 20, 2026
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)

Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 42 Cr
Expense ratio 0.80 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 Equal Weighted TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 5 m since Dec 02, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
10.82%
Banks
8.76%
Automobiles
6.95%
Pharmaceuticals & Biotech
6.11%
Power
6.03%

Top Holdings

TREPS 2.24%
O N G C 1.09%
Avenue Super. 1.08%
Hindalco Inds. 1.06%
Coal India 1.04%
Titan Company 1.04%
Muthoot Finance 1.04%
Hindustan Zinc 1.03%
Cipla 1.03%
Jindal Steel 1.03%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 5.42% N/A N/A

Scheme Information

Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) was launched on 02/12/2024. The fund manages ₹42 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Satish Dondapati

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FAQs on Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)

The current expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) is 0.80%.

The AUM of Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) is ₹42 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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