39
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #55 of 82 by Smart Score
Data updated
Trailing returns
1 Year
6.4%
+8.9% vs index
3 Years
—
5 Years
—
Since launch
6.7%
Year-by-year performance
2025
+8.6%-3.1% vs index
2026
+2.6%+10.4% vs index
Why this score
Kotak Nifty 100 Equal Weight Index scores 39/100 — #55 of 82 Index — Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 71% of peers on alpha. The main drag is its sharpe ratio (better than only 27% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.01 · 27th percentile in category
Fund size47.10 Cr · 23rd percentile in category
Volatility15.33 · 29th percentile in category
Sortino ratio0.01 · 27th percentile in category
Alpha4.23 · 71st percentile in category
1Y return6.44% · 73rd percentile in category
Top holdings
1.Macrotech Developers Ltd1.29%
2.TVS Motor Company Ltd1.22%
3.HCL Technologies Ltd1.18%
4.Divi's Laboratories Ltd1.16%
5.Bajaj Auto Ltd1.15%
100 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.