Kotak Nifty 100 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty 100 Equal Weight Index IDCW Payout Direct Plan

NAV
₹10.6090
+0.11%
(30 Jun)
AUM
11 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+6.9%
NA
3Y
+32.5%
+32.5%
+32.5%
+32.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.6%
+20.6%
+22.1%
+6.1%
VOL
20.8%
20.8%
20.8%
20.1%
18.0%
TER
0.5%
0.5%
0.5%
0.3%
0.2%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹11 Cr
INFO
0.99
0.99
0.99
1.10
0.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty 100 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Canara Bank
1.2%
Bharat Electronics Ltd
1.2%
IndusInd Bank Ltd
1.2%
Jio Financial Services Ltd
1.2%
Adani Ports & Special Economic Zone Ltd
1.2%
Hindustan Aeronautics Ltd Ordinary Shares
1.1%
Life Insurance Corporation of India
1.1%
Macrotech Developers Ltd
1.1%
Samvardhana Motherson International Ltd
1.1%
Hero MotoCorp Ltd
1.1%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
15.1%
Basic Materials
10.3%
Consumer Defensive
9.9%
Industrials
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
67%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs