Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
7.31%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹17.49 Cr
Qtr End: Dec 25
NAV
₹10.804
as of 17/04/2026
1Y Returns (CAGR)
7.31%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹17.49 Cr
Qtr End: Dec 25
NAV
₹10.804
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.80% | 3.25% | 24.26% |
| 6M | -0.18% | -0.35% | 18.22% |
| 1Y | 7.31% | 7.31% | 15.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/12/2024
- Fund Age
- 1.4 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 | 18.32% | 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 | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 12.43% | 0.47% | ₹295.26 |