Fund Explorer Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - ...

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

Kotak equity Index Fund Regular · Growth
Net Asset Value
₹11.1870
as of 18 Aug 2026
NAV History
₹11.1870
18 Aug 2026
Returns
1D
-0.48%
1W
-1.15%
1M
1.41%
3M
5.45%
6M
3.20%
1Y
7.48%
3Y
12.14%
5Y
12.14%
YTD
3.33%
Inception
7.27%
Fund Details
Scheme Code153145
ISININF174KA1UB8
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception30 Dec 2024
NAV Data Points404
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 100 · as of Jul 2026
100
Total Stocks
11
Sectors
1.6%
Top Holding
13.4%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
21.2%
Consumer Cyclical
13.8%
Basic Materials
13.2%
Industrials
10.7%
Utilities
9.6%
Consumer Defensive
8.7%
Healthcare
7.8%
Energy
6.0%
Technology
5.2%
Real Estate
2.2%
Communication Se..
0.9%
11
Sectors
Top Sectors
Financial Services21.2%
Consumer Cyclical13.8%
Basic Materials13.2%
Industrials10.7%
Utilities9.6%
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