Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
16.97%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹17.49 Cr
Qtr End: Dec 25
NAV
₹10.669
as of 02/03/2026
1Y Returns (CAGR)
16.97%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹17.49 Cr
Qtr End: Dec 25
NAV
₹10.669
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.7k
Abs. Returns6.9%
CAGR5.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.14% | 0.56% | 13.79% |
| 6M | 3.24% | 6.58% | 11.45% |
| 1Y | 16.97% | 16.97% | 13.40% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/12/2024
- Fund Age
- 1.2 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty100 Equal Weight
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth | - | 0.22% | ₹17.49 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 15.38% | 0.30% | ₹363.46 |