Kotak Nasdaq 100 Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹23.75(R) +1.53% ₹24.21(D) +1.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.33% 33.63% -% -% -%
Direct 30.81% 34.13% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 41.13% 26.81% -% -% -%
Direct 41.65% 27.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 23.75
0.3600
1.5300%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 24.21
0.3600
1.5300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.90 -3.60
7.11
0.00 | 24.70 28 | 43 Average
3M Return % 4.99 -4.19
10.50
-8.94 | 62.31 27 | 43 Average
6M Return % 17.76 0.24
22.59
1.82 | 115.67 20 | 46 Good
1Y Return % 30.33 10.21
37.76
3.18 | 200.31 22 | 45 Good
3Y Return % 33.63 16.44
21.36
4.15 | 55.00 5 | 40 Very Good
1Y SIP Return % 41.13
36.86
-28.46 | 213.57 15 | 46 Good
3Y SIP Return % 26.81
22.97
3.98 | 83.41 12 | 41 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.93 -3.60 7.16 0.05 | 24.77 28 | 43 Average
3M Return % 5.08 -4.19 10.66 -8.73 | 62.59 27 | 43 Average
6M Return % 17.98 0.24 22.95 2.04 | 116.43 20 | 46 Good
1Y Return % 30.81 10.21 38.57 3.69 | 202.35 21 | 45 Good
3Y Return % 34.13 16.44 22.16 5.12 | 56.02 5 | 40 Very Good
1Y SIP Return % 41.65 37.69 -27.71 | 215.75 15 | 46 Good
3Y SIP Return % 27.28 23.76 4.86 | 84.51 12 | 41 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nasdaq 100 Fof NAV Regular Growth Kotak Nasdaq 100 Fof NAV Direct Growth
27-01-2026 23.7468 24.2096
23-01-2026 23.3901 23.8449
22-01-2026 23.2889 23.7415
21-01-2026 23.0487 23.4964
20-01-2026 22.9037 23.3484
19-01-2026 22.8308 23.2739
16-01-2026 23.0851 23.5324
14-01-2026 22.8278 23.2696
13-01-2026 23.1896 23.6381
12-01-2026 23.1637 23.6115
09-01-2026 23.0675 23.5127
08-01-2026 22.7958 23.2356
07-01-2026 23.0556 23.5002
06-01-2026 22.9291 23.371
05-01-2026 22.9372 23.379
02-01-2026 22.6468 23.0823
31-12-2025 22.7805 23.2181
30-12-2025 22.9117 23.3515
29-12-2025 22.8548 23.2934

Fund Launch Date: 02/Feb/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
Fund Benchmark: NASDAQ 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.