kotak-nifty-100-equal-weight-index-fund-dir-g

Kotak Nifty 100 Equal Weight Index Fund - Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 01, 2025 ₹10.61
  • Total Returns 6.06% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
kotak-nifty-100-equal-weight-index-fund-dir-g

Overview of Kotak Nifty 100 Equal Weight Index Fund - Dir (G)

  • Fund House
    Kotak Nifty 100 Equal Weight Index Fund
  • Fund Size
    ₹11 Cr
  • Expense Ratio
    0.23%
  • Benchmark
    Nifty 100 Equal Weighted TRI
  • Risk Level
    Very High
  • Inception Date
    Dec 23, 2024
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Kotak Nifty 100 Equal Weight Index Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Kotak Nifty 100 Equal Weight Index Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.63%
  • 10.92%
  • 5.69%
  • 0%
  • 0%
  • 0%

Category Average

  • 2.57%
  • 9.24%
  • 4.23%
  • 5.67%
  • 18.3%
  • 21.04%

Fund Asset Allocation

Top holdings

Top Sectors

  • Finance
    9.89%
  • Banks
    9.03%
  • Automobiles
    7.84%
  • Power
    6.99%
  • Pharmaceuticals & Biotech
    5.84%
  • IT-Software
    5.82%

More about Kotak Nifty 100 Equal Weight Index Fund - Dir (G)

Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is a mutual fund under the Index Funds category, managed by Kotak Mahindra Mutual Fund. It was launched on 05 Aug 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹11 Crores. The expense ratio is 0.23%.

This fund generated returns of 0% in the last 1 year. Since its inception, it has provided an average annual return of 6.06%.

The fund's investments are mainly concentrated in sectors like Finance, Banks, Automobiles, Power and Pharmaceuticals & Biotech.

The top five holdings in this fund include prominent companies such as Canara Bank, Bharat Electron, IndusInd Bank, Jio Financial and Adani Ports.

Fund Managers

  • Abhishek Bisen
  • Devender Singhal
  • Satish Dondapati

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. There is no assurance that the investment objective of the Scheme will be achieved

kotak-nifty-100-equal-weight-index-fund-dir-g

Frequently Asked Questions about Kotak Nifty 100 Equal Weight Index Fund - Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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