- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
Fund Overview of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
-
₹43.2 CrAUM
-
₹10.93NAV
-
0.72%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.73% | NA | 2.02% |
| 6 Months | 3.22% | NA | 10.55% |
| 1 Year | 6.47% | 6.47% | -1.10% |
Compare Kotak Nifty 100 Equal Weight Index Fund Regular-idcw with other mutual funds in the same category
Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Kotak Nifty 100 Equal Weight Index Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 100 equal weight index subject to tracking error. It manages assets worth ₹43.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 6.47% in the last year, a total return since inception of 6.20%.
When exploring wealth creation strategies many investors generally consider which sip is best based on performance consistency.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Large Cap Fund Regular-growth
|
₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
|
Kotak Large Cap Fund Direct-growth
|
₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
|
Kotak Large Cap Fund Regular-idcw
|
₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
|
Kotak Large Cap Fund Direct-idcw
|
₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
|
Kotak Nifty 50 Etf-idcw
|
₹3,343 | 2.05% | 2.41% | -6.36% | -2.07% | 9.67% |
|
Kotak Nifty Next 50 Index Fund Regular-growth
|
₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
|
Kotak Nifty Next 50 Index Fund Direct-growth
|
₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
|
Kotak Nifty Next 50 Index Fund Regular-idcw
|
₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
|
Kotak Nifty Next 50 Index Fund Direct-idcw
|
₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
|
Kotak Nifty 50 Index Fund Regular-growth
|
₹1,112 | 2.02% | 2.29% | -6.55% | -2.44% | 9.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 1.58% | ₹0.68 Cr |
| Adani Power Ltd | Energy & Utilities | 1.46% | ₹0.63 Cr |
| Adani Enterprises Ltd | Materials | 1.45% | ₹0.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.41% | ₹0.61 Cr |
| Solar Industries India Ltd | Materials | 1.30% | ₹0.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.30% | ₹0.56 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.22% | ₹0.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹0.52 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹0.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹0.51 Cr |
| Macrotech Developers Ltd | Real Estate | 1.16% | ₹0.50 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹0.50 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹0.49 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹0.49 Cr |
| Trent Ltd | Consumer Discretionary | 1.13% | ₹0.49 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.48 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.47 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 100 Equal Weight Index Fund Regular-idcw
What is the current AUM of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Nifty 100 Equal Weight Index Fund Regular-idcw manages assets worth ₹43.2 crore
How has Kotak Nifty 100 Equal Weight Index Fund Regular-idcw performed recently?
- 3 Months: 8.73%
- 6 Months: 3.22%
What is the long-term performance of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw?
- Since Inception: 6.20%
What is the portfolio composition of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw?
Equity: 99.98%, Others: 0.02%.
Who manages Kotak Nifty 100 Equal Weight Index Fund Regular-idcw?
Kotak Nifty 100 Equal Weight Index Fund Regular-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 100 Equal Weight Index Fund Regular-idcw?
Large Cap: 95.15%, Mid Cap: 4.85%.
Which are the top companies Kotak Nifty 100 Equal Weight Index Fund Regular-idcw has invested in?
- Adani Green Energy Ltd – 1.58% of the fund's portfolio
- Adani Power Ltd – 1.46% of the fund's portfolio
- Adani Enterprises Ltd – 1.45% of the fund's portfolio
- Adani Transmission Ltd – 1.41% of the fund's portfolio
- Solar Industries India Ltd – 1.30% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Equal Weight Index Fund Regular-idcw focuses on?
- Materials – 7.28% of the fund's portfolio
- Energy & Utilities – 5.75% of the fund's portfolio
- Industrials – 3.59% of the fund's portfolio
- Consumer Discretionary – 3.45% of the fund's portfolio
- Consumer Staples – 1.22% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
