Fund Overview
Fund
Kotak Nifty 100 Equal Weight Index Fund
Underlying Index: Nifty100 Equal WeightISIN: INF174KA1TY2
10.995.28% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.92% |
| P/E | 40.19 |
| P/B | 7.69 |
| Div Yield | 1.33% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 40.19 |
| P/B | 7.69 |
| Div Yield | 1.33% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | 43 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 43 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.53% |
| Downside Capture | 100.26% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 100 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 100 are included |
| Exclusions | Constituents moving out of the Nifty 100 |
| Factor Basis | Equal Weight |
| Universe | Nifty 100 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 100 are included |
| Exclusions | Constituents moving out of the Nifty 100 |
Fund • Last updated: 7/26/2026