NAV
₹10.5710
as of 29 Sept 2026
Expense Ratio
0.35%
Lumpsum returns (CAGR)
- 1Y
- +0.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.19%
SIP returns (XIRR)
- 1Y
- -2.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.12%
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 —.
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.
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Fund Details
Available transactions
What this fund does
Kotak Nifty 100 Equal Weight Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios