Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

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

Benchmark: NIFTY100 Equal Weight TRI · Riskometer: Very High

₹11.241

NAV (2026-08-31)

₹48.653 Cr

AUM (2026-08-31)

0.3495%

EXPENSE RATIO (DIRECT)

2024-12-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 11.2%Banks 8.47%Automobiles 7.55%IT - Software 6.56%Pharmaceuticals & Biotechnology 6.14%Power 5.69%Cement & Cement Products 3.95%Electrical Equipment 3.82%Ferrous Metals 2.97%Retailing 2.93%Petroleum Products 2.89%Realty 2.33%Consumer Durables 2.1%Food Products 2.06%Healthcare Services 2.01%Auto Components 2.01%Chemicals & Petrochemicals 1.99%Aerospace & Defense 1.95%Beverages 1.94%Insurance 1.94%Non - Ferrous Metals 1.94%Diversified FMCG 1.89%Agricultural, Commercial & Construction Vehicles 1.03%Personal Products 1.02%Telecom - Services 1.02%Gas 1.01%Leisure Services 0.99%Oil 0.98%Capital Markets 0.97%Transport Services 0.97%Industrial Products 0.97%Metals & Minerals Trading 0.96%Agricultural Food & other Products 0.96%Industrial Manufacturing 0.93%Construction 0.92%Consumable Fuels 0.91%Transport Infrastructure 0.91%Diversified Metals 0.91%Other 0.21%

TOP HOLDINGS

MACROTECH DEVELOPERS LTD (Realty)1.29%

TVS Motor Company Ltd. (Automobiles)1.22%

HCL Technologies Ltd. (IT - Software)1.18%

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)1.16%

Bajaj Auto Ltd. (Automobiles)1.15%

ETERNAL LIMITED (Retailing)1.15%

BAJAJ FINANCE LTD. (Finance)1.12%

Larsen & Toubro Infotech Ltd (IT - Software)1.12%

TORRENT PHARMACEUTICALS LTD. (Pharmaceuticals & Biotechnology)1.11%

Bajaj Finserv Ltd. (Finance)1.11%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.5664

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.