Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth
Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
5.24%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹27.47 Cr
Qtr End: Mar 26
NAV
₹11.06
as of 17/07/2026
1Y Returns (CAGR)
5.24%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹27.47 Cr
Qtr End: Mar 26
NAV
₹11.06
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.27% | 9.41% | 13.53% |
| 6M | 3.19% | 6.48% | 19.17% |
| 1Y | 5.24% | 5.24% | 15.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/12/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty100 Equal Weight
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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