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

Kotak Nifty 100 Equal Weight Index IDCW Reinvest Direct Plan

NAV
₹9.5830
-1.32%
(10 Feb)
AUM
9 Cr
TER
0.23%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+9.0%
+9.0%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.1%
+23.1%
+23.1%
+23.2%
-2.9%
VOL
16.6%
16.6%
16.6%
16.7%
19.6%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹9 Cr
INFO
1.39
1.39
1.39
1.39
-0.15
See fund holdings as of 31st Dec
Top holdings
Adani Total Gas Ltd
1.1%
Bajaj Holdings and Investment Ltd
1.1%
Adani Enterprises Ltd
1.1%
Adani Power Ltd
1.0%
United Spirits Ltd
1.0%
Divi's Laboratories Ltd
1.0%
IndusInd Bank Ltd
1.0%
Cipla Ltd
1.0%
Dr Reddy's Laboratories Ltd
1.0%
Sun Pharmaceuticals Industries Ltd
1.0%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
12.0%
Basic Materials
10.8%
Consumer Defensive
10.1%
Utilities
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
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