- Kotak Nifty 100 Equal Weight Index Fund is an open-ended scheme replicating/tracking the Nifty 100 Equal Weight Index
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 10.38 % |
Finance | 9.74 % |
Power | 7.53 % |
Automobiles | 7.27 % |
Pharmaceuticals and Biotechnology | 6.01 % |
IT - Software | 5.81 % |
Insurance | 5.12 % |
Cement and Cement Products | 4.18 % |
Retailing | 3.69 % |
Ferrous Metals | 3.29 % |
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty 100 Equal Weight Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 91,500
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | -8.50% | - | - | - | - | 9,150.00 | - | - | - | - |
| Nifty 100 Equal Weighted TRI | -8.13% | - | - | - | - | 9,186.66 | - | - | - | - |
- Long term capital growth
- Return that corresponds to the performance of Nifty 100 equal weight index subject to tracking error
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Return that corresponds to the performance of Nifty 100 equal weight index subject to tracking error
