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Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)

Ticker: mf17774
Decent 68/100

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K
Kotak Nifty 100 Equal Weight Index Fund(IDCW)
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.
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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.
View details
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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Business Overview

The Kotak Nifty 100 Equal Weight Index Fund offers investors a balanced approach to equity investment by equally weighting the top 100 companies in India. This fund is ideal for those looking to diversify their portfolio while minimizing risk. By investing equally across sectors, it provides a stable growth opportunity, making it suitable for both new and seasoned investors. With a focus on long-term wealth creation, this fund is a strategic choice for anyone aiming to participate in India's economic growth.

  • Diversified exposure to top 100 Indian companies
  • Equal weight reduces concentration risk
  • Ideal for long-term wealth creation
  • Suitable for both new and experienced investors
  • Focus on stability and growth
  • Aligned with India's economic potential

Investment Thesis

The Kotak Nifty 100 Equal Weight Index Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund allows investors to gain diversified exposure to top-performing companies in India, making it a smart choice for long-term growth.

  • Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
  • Significant growth potential in digital services aligns with India's tech-driven economy.
  • Equal weight strategy mitigates concentration risk, promoting balanced exposure.
  • Attractive valuation compared to peers makes it a cost-effective investment option.
  • Ideal for investors seeking diversification in top Indian companies.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top 100 stocks
  • Potential for higher long-term returns
  • Low expense ratio compared to peers
  • Aligned with Nifty performance
  • Regular dividend payouts available
Risks ⚠️
  • Market volatility can impact returns
  • Sector concentration risks exist
  • Economic downturns affect performance
  • Interest rate changes may impact valuations
  • Liquidity may be lower than large caps

Peer Perspective

Kotak Nifty 100 Equal Weight Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty 50 Index Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout) • Updated: 2025-10-01 03:42:05
  • 10
    Business
    High
    The fund invests in a diversified portfolio of companies across various sectors, providing a balanced exposure.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying stocks.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some stocks are overvalued.
  • 7
    Balance
    High
    Generally strong balance sheets, but some exposure to companies with higher debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in some firms.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 68 / 100 • Decent
The Kotak Nifty 100 Equal Weight Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and execution risks.