Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-12-2024
AUM:
₹ 41.7 Cr
Expense Ratio
0.8%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF174KA1UB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 4.56 | - | - |
| NIFTY 100 Equal Weight TRI | 5.92 | 17.34 | 13.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.711
Last change
0.01 (0.0934%)
Fund Size (AUM)
₹ 41.7 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 1.35 |
| ADANI GREEN ENERGY LIMITED EQ | 1.33 |
| ADANI TRANSMISSION LIMITED EQ | 1.26 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.21 |
| Varun Beverages Ltd | 1.21 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 1.16 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 1.13 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.12 |
| Nestle India Ltd | 1.12 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.99 |
| Capital Goods | 9.53 |
| Automobile and Auto Components | 8.74 |
| Fast Moving Consumer Goods | 8.12 |
| Healthcare | 7.55 |
| Power | 6.93 |
| Metals & Mining | 6.81 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Information Technology | 5.41 |
| Consumer Services | 4.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 0.0 |