Kotak Nifty 100 Equal Weight Index Fund · Regular · Growth
NAV
₹10.4780
as of 29 Sept 2026
Expense Ratio
0.85%
AUM
₹42 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.68%
SIP returns (XIRR)
- 1Y
- -2.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.61%
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, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
14.42%
Std Dev
-13.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance10.83%
- Banks8.79%
- Automobiles7.58%
- IT - Software6.66%
- Pharmaceuticals and Biotechnology6.40%
- Power5.23%
- Electrical Equipment4.04%
- Cement and Cement Products3.86%
- Ferrous Metals3.09%
- Retailing3.03%
- Petroleum Products2.91%
- Auto Components2.39%
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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹42.2 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 0.85%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios