Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.47(R) -0.81% ₹10.55(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% -% -% -% -%
Direct 0.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.21% -% -% -% -%
Direct -0.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.47
-0.0900
-0.8100%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.47
-0.0900
-0.8100%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 10.55
-0.0900
-0.8100%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 10.55
-0.0800
-0.8000%

Review Date: 11-06-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.42
-2.68
-12.82 | 2.98 50 | 240 Very Good
3M Return % 2.18
1.24
-6.64 | 22.62 87 | 240 Good
6M Return % -1.23
-4.19
-26.63 | 21.10 97 | 238 Good
1Y Return % 0.00
-3.46
-28.85 | 49.87 49 | 216 Very Good
1Y SIP Return % -1.21
-4.83
-33.44 | 53.11 83 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.38 -2.61 -12.79 | 3.02 53 | 248 Very Good
3M Return % 2.31 1.39 -6.52 | 22.79 90 | 248 Good
6M Return % -0.97 -3.89 -26.40 | 21.41 101 | 245 Good
1Y Return % 0.50 -2.95 -28.47 | 50.61 50 | 217 Very Good
1Y SIP Return % -0.69 -4.36 -33.00 | 53.87 84 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 Nifty 100 Equal Weight Index Fund NAV Regular Growth Kotak Nifty 100 Equal Weight Index Fund NAV Direct Growth
11-06-2026 10.473 10.551
10-06-2026 10.559 10.636
09-06-2026 10.657 10.736
08-06-2026 10.553 10.63
05-06-2026 10.711 10.789
04-06-2026 10.701 10.779
03-06-2026 10.684 10.761
02-06-2026 10.731 10.809
01-06-2026 10.687 10.765
29-05-2026 10.821 10.899
27-05-2026 10.962 11.041
26-05-2026 10.854 10.931
25-05-2026 10.849 10.927
22-05-2026 10.706 10.782
21-05-2026 10.675 10.75
20-05-2026 10.647 10.722
19-05-2026 10.609 10.684
18-05-2026 10.578 10.652
15-05-2026 10.635 10.71
14-05-2026 10.688 10.763
13-05-2026 10.56 10.634
12-05-2026 10.492 10.565
11-05-2026 10.733 10.808

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.