What is the NAV of Kotak Nifty 100 Equal Weight Index Fund?

₹10.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund?

0.35% a year for the Direct plan, as of 31 Aug 2026.

How large is Kotak Nifty 100 Equal Weight Index Fund?

₹48 crore under management as of 31 Aug 2026, in the Index Funds category.

How risky is Kotak Nifty 100 Equal Weight Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

Who manages Kotak Nifty 100 Equal Weight Index Fund?

Abhishek Bisen, managing this fund for 1.7 years.

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹10.6

as of 6 Oct 2026

Kotak Nifty 100 Equal Weight Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹48 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.6 as of 6 Oct 2026. The expense ratio is 0.35% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.35% / yr; as of 31 Aug 2026
Fund size: ₹48 crore; as of 31 Aug 2026
Exit load: None
SIP available: No
Launched: 23 Dec 2024
ISIN: INF174KA1TY2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty 100 Equal Weight

Dec 2024Oct 2026

Kotak Nifty 100 Equal Weight Index Fund

₹105

+5% on ₹100 over 1.8 yrs

Index Funds average

₹97

−3% on ₹100 over 1.8 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-5.53%	-7.32%	+1.79
6 months	1.52%	-5.33%	+6.85
1 year	-1.35%	-9.27%	+7.92

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

-8.4% below peak

Dec 2024Deepest: -11.6%Oct 2026

Where the money actually is

Equity

100.5%

Cash

-0.5%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

102 positions · top 10 = 12.3%

Market-cap mix (equity sleeve)

Large 89.5%Mid 11.0%

as of 31 Aug 2026

Holdings by sector

Financial Services22.5%
Consumer Cyclical(6 in top 10)15.4%
- Eternal Ltd1.26%
- TVS Motor Co Ltd1.25%
- Bosch Ltd1.23%
- Bajaj Auto Ltd1.23%
- Titan Co Ltd1.16%
- Samvardhana Motherson International Ltd1.16%
Basic Materials13.2%
Industrials9.9%
Healthcare(1 in top 10)8.4%
- Divi's Laboratories Ltd1.38%
Consumer Defensive8.4%
Utilities7.1%
Technology(2 in top 10)6.7%
- LTM Ltd1.18%
- HCL Technologies Ltd1.16%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 73.1% vs category 33.7% a year.

Other top holdings

Lodha Developers Ltd1.26%

Money in, money out

Net flow, 12 months: +₹26 cr
Net flow, 3 months: +₹4 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Nifty 100 Equal Weight Index Fund?: ₹10.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund?: 0.35% a year for the Direct plan, as of 31 Aug 2026.
How large is Kotak Nifty 100 Equal Weight Index Fund?: ₹48 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is Kotak Nifty 100 Equal Weight Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages Kotak Nifty 100 Equal Weight Index Fund?: Abhishek Bisen, managing this fund for 1.7 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

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Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.