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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.85
▲ 0.05
(0.42%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | 31 Aug 2026 | 1.38% | 707 | ₹0.67 Cr | Equity | Pharmaceuticals | |
 Lodha Developers Ltd | 31 Aug 2026 | 1.26% | 5,090 | ₹0.61 Cr | Equity | Realty | |
 Eternal Ltd | 31 Aug 2026 | 1.26% | 18,621 | ₹0.61 Cr | Equity | E-Commerce/App ... | |
 TVS Motor Company Ltd | 31 Aug 2026 | 1.25% | 1,388 | ₹0.60 Cr | Equity | Automobile | |
 Bosch Ltd | 31 Aug 2026 | 1.23% | 119 | ₹0.60 Cr | Equity | Auto Ancillaries | |
| Bajaj Auto Ltd | 31 Aug 2026 | 1.23% | 490 | ₹0.59 Cr | Equity | Automobile | |
| LTM Ltd | 31 Aug 2026 | 1.18% | 1,255 | ₹0.57 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Aug 2026 | 1.16% | 4,285 | ₹0.56 Cr | Equity | IT - Software | |
| Titan Company Ltd | 31 Aug 2026 | 1.16% | 1,104 | ₹0.56 Cr | Equity | Diamond, Gems a... | |
 Samvardhana Mothers... | 31 Aug 2026 | 1.16% | 32,923 | ₹0.56 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Kotak Nifty 100 Equal Weight Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is ₹10.85.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) manages assets worth ₹48.38 Cr.
The expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is 0.35%.
The exit load applicable on Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is Nil..
As per the riskometer, Kotak Nifty 100 Equal Weight Index Fund - Dir (G) carries Very High risk.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) belongs to the Index Fund category.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is benchmarked against the Nifty 100 Equal Weighted TRI.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) was launched on 23 Dec 2024.
After the initial investment, you can invest in Kotak Nifty 100 Equal Weight Index Fund - Dir (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be achieved
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. There is no assurance that the investment objective of the Scheme will be achieved
23 Dec 2024
₹48.38 Cr
₹10.85
₹100
₹100
Very High
0.35%
-0.54
1.00
0.19
5.21
0.95
0.02
48.94
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.41% | ₹0.20 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 30 Jun 2026 | 0.23% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty 100 Equal Wei... | Kotak Mahindra Mutual Fund | ₹10.85 | ₹48.38 Cr | 0.35% | 1.21% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| 4.25% | 16.75% | 0.36% | ₹2,708.94 Cr | -0.57 | 0.70 | Very High | |
| 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| Kotak Nifty 100 Equal Weight ... | 1.21% | — | 0.35% | ₹48.38 Cr | -0.54 | 0.19 | Very High |