Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
2.58%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹27.47 Cr
Qtr End: Mar 26
NAV
₹10.761
as of 03/06/2026
1Y Returns (CAGR)
2.58%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹27.47 Cr
Qtr End: Mar 26
NAV
₹10.761
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.59% | 10.78% | 22.26% |
| 6M | -0.16% | -0.32% | 18.90% |
| 1Y | 2.58% | 2.58% | 14.94% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/12/2024
- Fund Age
- 1.5 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 | 15.82% | 0.40% | ₹270.17 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct - Growth | - | 0.22% | ₹27.47 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 14.22% | 0.40% | ₹1,121.62 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹350.27 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 13.89% | 0.58% | ₹1,490.62 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹97.4 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 10.13% | 0.48% | ₹273.67 |