Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 100 Equal Weight Index Fund

Holds 100 companies worth ₹47.6 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹48.9 CrKotak Nifty 100 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.0% on Aug 2026, ₹48.4 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 23 Dec 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202648.9+1.0%
Aug 202648.4+2.7%
Jul 202647.1+6.4%
Jun 202644.2+2.4%
May 202643.2+3.7%
Apr 202641.7+17.0%
Mar 202635.6−6.9%
Feb 202638.3+18.2%
Jan 202632.4+15.3%
Dec 202528.1+2.9%
Nov 202527.3+28.4%
Oct 202521.2+11.9%
AUM at month end, Sept 2026
₹49 Cr
+130.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202681.55%+0.30 pt
Jun 202681.25%+1.40 pt
Mar 202679.85%+7.30 pt
Dec 202572.56%+1.50 pt
Direct plans' share of AUM, Sept 2026
81.55%
+8.99 pt since Dec 2025
Fig. 2.Kotak Nifty 100 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.72%−5.75%––−4.10%
3 months *
−5.23%−5.34%––−3.57%
6 months *
+0.58%+0.32%––+2.05%
1 year
−2.41%−2.90%−2.19%−0.22 pt−0.35%
Since launch
+2.14%+1.63%+2.63%−0.49 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI.