41
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #54 of 82 by Smart Score
Data updated
Trailing returns
1 Year
1.4%
+8.8% vs index
3 Years
—
5 Years
—
Since launch
5.3%
Year-by-year performance
2025
+8.6%-3.1% vs index
2026
+0.7%+10.6% vs index
Why this score
Kotak Nifty 100 Equal Weight Index scores 41/100 — #54 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 30% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.07 · 30th percentile in category
Fund size48.38 Cr · 21st percentile in category
Volatility15.29 · 30th percentile in category
Alpha4.49 · 71st percentile in category
Sortino ratio-0.10 · 30th percentile in category
1Y return1.45% · 73rd percentile in category
Top holdings
1.Divi's Laboratories Ltd1.38%
2.Macrotech Developers Ltd1.26%
3.Zomato Ltd1.26%
4.TVS Motor Company Ltd1.25%
5.Bajaj Auto Ltd1.23%
100 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.