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

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M2.27%9.41%13.53%
6M3.19%6.48%19.17%
1Y5.24%5.24%15.37%
3YN/AN/AN/A
5YN/AN/AN/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)

Frequently Asked Questions