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Fund Summary
Kotak Nifty 100 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-24
Corpus(Cr.) 48.00 Latest NAV 10.364 As on 29-10-2026
Equity(%) 100.00 52 Week High 11.362
Debt(%) 0.00 52 Week Low 9.465
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 5.21%
Top 10 Holdings 10.33%
Top 25 Holdings 25.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.03
Finance & Investments 9.98
Automobile 9.02
Energy 6.05
Software & Services 6.05
Pharma & Biotech 6.02
Electricals 4.98
Petroleum Products 4.04
Retail 4.02
Construction 3.99
Metals 3.97
Ferrous Metals 3.02
Food Beverage & Tobacco 3.01
FMCG 2.98
Industrial Products 2.96
Transportation 2.07
Chemicals 2.02
Aerospace & Defence 2.01
Miscellaneous 2.01
Oil & GAS 1.99
Agricultural & Farm Machinery 1.97
Consumer Durables 1.97
Telecom 1.94
Healthcare 1.88
Trading 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 20.09
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 1.06
Dr. Reddys Laboratories Ltd. 1.05
InterGlobe Aviation Limited 1.04
AXIS Bank Ltd. 1.03
Adani Power Limited 1.03
Adani Ports and Special Economic Zone Ltd 1.03
Solar Industries India Limited 1.03
Adani Enterprises Ltd. 1.02
Avenue Supermarts Limited 1.02
Coal India Limited 1.02
HITACHI ENERGY INDIA LIMITED 1.02
ICICI Bank Ltd. 1.02
Indian Oil Corporation Ltd. 1.02
Indian Railway Finance Corporation 1.02
Infosys Ltd 1.02
LTM LIMITED 1.02
Maruti Suzuki India Ltd. 1.02
Varun Beverages Limited 1.02
Asian Paints Ltd. 1.01
Adani Green Energy Limited 1.01
Adani Energy Solutions Limited 1.01
Bharti Airtel Ltd. 1.01
Bharat Petroleum Corpn. Ltd. 1.01
Bharat Electronics Ltd. 1.01
Bank Of Baroda 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.09% -6.68% -3.78% -4.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-1.19% -6.63% -3.57% -4.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.82% 13.95% 10.50% 12.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty 100 Equal Weight Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty 100 Equal Weight Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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