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Kotak Nifty 100 Equal Weight Index Fund(IDCW)

Ticker: mf17775
Decent 73/100

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B
Bandhan Asset Alloc FoF-Mod-(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need addressing for better performance.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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K
Kotak BSE Housing Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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K
Kotak BSE Housing Index Fund(IDCW)
Score 72/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may affect its performance.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth prospects, but caution is advised due to moderate profitability and limited growth drivers.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
Score 72/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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G
Groww Silver ETF FOF(IDCW)
Score 63/100 Decent
The Groww Silver ETF FOF presents a decent investment opportunity in a growing sector, but investors should be cautious of profitability and execution risks.
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M
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)
Score 66/100 Decent
The ETF has a decent score reflecting potential in the new-age consumption sector, but caution is advised due to valuation concerns and execution risks.
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M
Mirae Asset Multi Factor Passive FOF(IDCW)
Score 48/100 Decent
The Mirae Asset Multi Factor Passive FOF shows potential but carries certain risks that need to be monitored closely.
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N
Nippon India Inv-Qrtly-II(IDCW)
Score 72/100 Decent
The stock has a decent outlook with some growth potential, but investors should be cautious of profitability pressures and execution risks.
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I
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and faces valuation concerns.
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I
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)
Score 73/100 Decent
The fund shows a decent potential for growth with a balanced risk profile, making it a reasonable investment option.
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I
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund shows a decent score with strong fundamentals and growth potential, making it a reasonable investment option.
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Business Overview

The Kotak Nifty 100 Equal Weight Index Fund (IDCW) is a unique mutual fund that offers investors exposure to the top 100 companies in India, equally weighted to ensure balanced growth. Ideal for those seeking diversification and a long-term investment strategy, this fund helps mitigate risks associated with market volatility. With a focus on large-cap stocks, it aims to deliver consistent returns while promoting financial discipline. This fund is perfect for both new and seasoned investors looking to enhance their portfolios with a reliable index-based approach.

  • Invests in top 100 Indian companies
  • Equally weighted for balanced exposure
  • Ideal for long-term investors
  • Mitigates risks of market volatility
  • Promotes financial discipline
  • Suitable for both new and experienced investors

Investment Thesis

Kotak Nifty 100 Equal Weight Index Fund offers a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it an appealing choice for Indian retail investors.

  • Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
  • Digital services are rapidly expanding, providing a solid growth runway for the fund.
  • Attractive valuation metrics compared to industry peers suggest potential for upside.
  • Equal weight strategy minimizes concentration risk and diversifies exposure across top companies.
  • Ideal for investors seeking a balanced and growth-oriented investment approach.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top 100 stocks
  • Potential for stable long-term growth
  • Lower expense ratio compared to peers
  • Good for passive investment strategy
Risks ⚠️
  • Market volatility affecting returns
  • Limited historical performance data
  • Potential tracking error issues
  • Economic downturns impacting all sectors

Peer Perspective

Kotak Nifty 100 Equal Weight Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 Fund and SBI Nifty Index Fund. A rerating may hinge on consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 100 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 03:42:15
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of companies across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth due to its equal-weight strategy.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    P/E and P/B ratios are in line with peers, suggesting fair valuation.
  • 8
    Balance
    High
    The fund maintains a healthy debt/equity ratio and good liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, with minimal pledging and good disclosures.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 73 / 100 • Decent
The Kotak Nifty 100 Equal Weight Index Fund shows a decent investment potential with a balanced approach across sectors, though some risks remain.