Regular Plan · IDCW Option · Index Funds · Scheme code 153144
NAV₹10.7550as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Option
History1.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.29
-2.63
4.79
-0.08
—
—
—
—
3.87
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
-0.17
-0.24
1.13
4.17%
-13.6%
93.81
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
35
0.4%
7.6%
17.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
117%
98%
0.97
4.9%
0.76
0.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 100 share.
Kotak Nifty 100 Equal Weight Index Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
100.48%
By market cap
Large Cap
89.47%
Mid Cap
11.01%
Concentration
Number of stocks
100
Top 5 stocks
6.38%
Top 10 stocks
12.27%
Top 20 stocks
23.38%
Lines in the filing
102
Largest holding
1.38%
Largest sector
Finance 10.83%
Effective stocks
97.8
Sectors held
38
Cash
-0.48%
Effective stocks is what the concentration works out to: a fund holding
100 names but most of its money in a few
behaves like a fund of 98. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
10.83%
Banks
8.79%
Automobiles
7.58%
IT - Software
6.66%
Pharmaceuticals and Biotechnology
6.40%
Power
5.23%
Electrical Equipment
4.04%
Cement and Cement Products
3.86%
Ferrous Metals
3.09%
Retailing
3.03%
Petroleum Products
2.91%
Auto Components
2.39%
Realty
2.36%
Chemicals and Petrochemicals
2.16%
Consumer Durables
2.14%
Non - Ferrous Metals
2.11%
Aerospace and Defense
2.07%
Food Products
2.04%
Healthcare Services
1.97%
Insurance
1.88%
Kotak Nifty 100 Equal Weight Index Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
707
1
1.38%
2
ETERNAL LIMITED
Retailing
18,621
1
1.26%
3
MACROTECH DEVELOPERS LTD
Realty
5,090
1
1.26%
4
TVS Motor Company Ltd.
Automobiles
1,388
1
1.25%
5
Bosch Limited
Auto Components
119
1
1.23%
6
Bajaj Auto Ltd.
Automobiles
490
1
1.23%
7
Larsen & Toubro Infotech Ltd
IT - Software
1,255
1
1.18%
8
TITAN COMPANY LTD.
Consumer Durables
1,104
1
1.16%
9
HCL Technologies Ltd.
IT - Software
4,285
1
1.16%
10
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
32,923
1
1.16%
11
TML COMMERCIAL VEHICLES LIMITED
Agricultural, Commercial and Constr
11,603
1
1.13%
12
TATA CONSULTANCY SERVICES LTD.
IT - Software
2,264
1
1.12%
13
HYUNDAI MOTORS INDIA LTD
Automobiles
2,458
1
1.12%
14
Bajaj Finserv Ltd.
Finance
2,681
1
1.12%
15
Siemens Ltd.
Electrical Equipment
1,341
1
1.12%
16
Solar Industries India Limited
Chemicals and Petrochemicals
268
1
1.11%
17
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
1,057
1
1.11%
18
DLF LIMITED
Realty
7,723
1
1.10%
19
Tech Mahindra Ltd.
IT - Software
3,265
1
1.10%
20
Hindustan Zinc Ltd.
Non - Ferrous Metals
8,808
1
1.08%
21
Hindustan Aeronautics Ltd.
Aerospace and Defense
1,092
1
1.08%
22
Bajaj Holdings and Investment Ltd
Finance
450
1
1.08%
23
United Spirits Ltd
Beverages
3,512
1
1.08%
24
Jindal Steel & Power Ltd
Ferrous Metals
4,381
1
1.08%
25
ABB India Ltd.
Electrical Equipment
683
1
1.08%
26
SHRIRAM FINANCE LIMITED
Finance
4,684
1
1.07%
27
Nestle India Ltd.
Food Products
3,443
1
1.06%
28
UNION BANK OF INDIA
Banks
27,303
1
1.06%
29
Grasim Industries Ltd.
Cement and Cement Products
1,526
1
1.06%
30
Infosys Ltd.
IT - Software
4,518
1
1.06%
Kotak Nifty 100 Equal Weight Index Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹0 cr
0
0
-0.05%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Bosch Limited
5
+4.4%
+21.7%
0.0
Divis Laboratories Ltd.
25
+3.7%
+17.5%
0.0
ETERNAL LIMITED
646
+3.6%
+8.5%
0.0
MACROTECH DEVELOPERS LTD
177
+3.6%
-3.7%
0.0
TVS Motor Company Ltd.
49
+3.7%
+0.7%
0.0
Bajaj Auto Ltd.
17
+3.6%
+5.3%
0.0
Larsen & Toubro Infotech Ltd
44
+3.6%
+4.1%
0.0
TITAN COMPANY LTD.
38
+3.6%
+4.7%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
