Kotak NIFTY 100 Equal Weight Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.72
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 100 Equal Weighted TRI
Inception: 02-12-2024
Exit Load: Nil
Fund Size:₹27.94 Cr
Performance
1Y
Fund4.55%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund6.06%
Cat. Avg.6.85%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 0.80 | 2.24% |
| 2 | Oil And Natural Gas Corporation Ltd. | 0.39 | 1.09% |
| 3 | Avenue Supermarts Ltd | 0.38 | 1.08% |
| 4 | Hindalco Industries Ltd. | 0.38 | 1.06% |
| 5 | Coal India Limited | 0.37 | 1.04% |
| 6 | MUTHOOT FINANCE LTD. | 0.37 | 1.04% |
| 7 | TITAN COMPANY LTD. | 0.37 | 1.04% |
| 8 | Hindustan Zinc Ltd. | 0.37 | 1.03% |
| 9 | Wipro Ltd. | 0.37 | 1.03% |
| 10 | Tata Steel Ltd. | 0.37 | 1.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62032 | +3.4% | +7.2% |
| SI | 07 Jan, 25 | 95000 | 1.01 L. | +6.3% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.5% | +4.6% |
| SI | 30 Dec, 24 | 1 L. | 1.09 L. | +9.5% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.