Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹9.97_(R)		-2.4%	₹10.03_(D)	-2.39%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	9.5%	-%	-%	-%	-%
	Direct	10.05%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-5.73%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal S&P 500 Index Fund	1
-	2
ICICI Prudential Nifty Auto Index Fund	3
Navi Nifty India Manufacturing Index Fund	4
Motilal Oswal BSE Financials ex Bank 30 Index Fund	5
AXIS Nifty Midcap 50 Index Fund	6
SBI NIFTY MIDCAP 150 INDEX FUND	7
Nippon India Nifty Midcap 150 Index Fund	8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	9
Motilal Oswal Nifty Midcap 150 Index Fund	10
ICICI Prudential Nifty Midcap 150 Index Fund	11
ICICI Prudential Nifty Pharma Index Fund	12
HDFC NIFTY50 Equal Weight Index Fund	13
DSP Nifty 50 Equal Weight Index Fund	14
Navi Nifty Midcap 150 Index Fund	15
ICICI Prudential Nifty50 Equal Weight Index Fund	16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	17
HDFC NIFTY 100 Equal Weight Index Fund	18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19
Dsp Nifty Next 50 Index Fund	20

NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	9.97	-0.2400	-2.4000%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	9.97	-0.2400	-2.4000%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	10.03	-0.2500	-2.4000%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	10.03	-0.2500	-2.3900%

Review Date: 13-03-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.82	-7.43	-14.39 \| 2.82	73 \| 240	Good
3M Return %	-6.71	-8.67	-24.12 \| 4.91	63 \| 238	Good
6M Return %	-5.82	-6.95	-25.73 \| 18.69	71 \| 231	Good
1Y Return %	9.50	7.18	-18.51 \| 51.00	64 \| 202	Good
1Y SIP Return %	-5.73	-9.05	-36.17 \| 22.18	58 \| 195	Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.78	-7.33	-14.35 \| 2.87	76 \| 248	Good
3M Return %	-6.59	-8.51	-24.00 \| 5.08	64 \| 245	Good
6M Return %	-5.59	-6.70	-25.50 \| 18.96	71 \| 237	Good
1Y Return %	10.05	7.71	-17.98 \| 51.99	68 \| 204	Good

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

Date	Kotak Nifty 100 Equal Weight Index Fund NAV Regular Growth	Kotak Nifty 100 Equal Weight Index Fund NAV Direct Growth
13-03-2026	9.971	10.032
12-03-2026	10.216	10.278
11-03-2026	10.25	10.313
10-03-2026	10.377	10.44
09-03-2026	10.219	10.281
06-03-2026	10.426	10.489

Fund Launch Date: 15/Jan/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 100 Equal Weight Index.
Fund Benchmark: Nifty 100 Equal Weight TRI

_{Source: Fund FactSheet}

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

Kotak Nifty 100 Equal Weight Index Fund

Kotak Nifty 100 Equal Weight Index Fund NAV

Kotak Nifty 100 Equal Weight Index Fund Review

Kotak Nifty 100 Equal Weight Index Fund Peer Performance

Kotak Nifty 100 Equal Weight Index Fund Review Dashboard (Regular Plan)

Kotak Nifty 100 Equal Weight Index Fund Review Dashboard (Direct Plan)

Kotak Nifty 100 Equal Weight Index Fund Lumpsum Returns and Investment Value

Kotak Nifty 100 Equal Weight Index Fund SIP Return and Investment Value

Kotak Nifty 100 Equal Weight Index Fund NAV History

Kotak Nifty 100 Equal Weight Index Fund Information