Kotak Nifty 100 Equal Weight Index Fund · Regular · Growth
NAV
₹11.1310
as of 13 Nov 2026
Expense Ratio
0.89%
AUM
₹47 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.84%
SIP returns (XIRR)
- 1Y
- +8.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.72%
Returns calculated from 02 December 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
13.98%
Std Dev
-13.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance9.98%
- Banks9.06%
- Automobiles7.01%
- IT - Software6.05%
- Power6.05%
- Pharmaceuticals and Biotechnology6.02%
- Electrical Equipment4.98%
- Ferrous Metals3.02%
- Petroleum Products3.02%
- Retailing3.01%
- Cement and Cement Products2.99%
- Non - Ferrous Metals2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty 100 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Kotak Nifty 100 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹47.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Equal Weight Index (Total Return Index (TRI)). The current expense ratio is 0.89%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it