Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.79(R) +1.09% ₹10.86(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.46% -% -% -% -%
Direct 9.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.13% -% -% -% -%
Direct 7.67% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.79
0.1200
1.0900%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.79
0.1200
1.0900%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 10.86
0.1200
1.0900%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 10.86
0.1200
1.1000%

Review Date: 27-04-2026

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 % 11.21
8.50
-1.20 | 19.83 58 | 239 Very Good
3M Return % 3.72
0.59
-24.44 | 16.59 86 | 239 Good
6M Return % -0.24
-3.21
-19.14 | 13.71 76 | 232 Good
1Y Return % 8.46
4.80
-18.84 | 43.29 56 | 206 Good
1Y SIP Return % 7.13
1.48
-29.93 | 35.37 49 | 202 Very Good
Return data last Updated On : April 27, 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 % 11.26 8.52 -1.14 | 19.89 59 | 247 Very Good
3M Return % 3.85 0.76 -24.32 | 16.76 89 | 247 Good
6M Return % 0.01 -2.93 -18.87 | 14.01 79 | 239 Good
1Y Return % 9.00 5.36 -18.32 | 44.04 55 | 207 Good
1Y SIP Return % 7.67 1.72 -29.45 | 36.21 49 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.786 10.859
24-04-2026 10.67 10.741
23-04-2026 10.767 10.839
22-04-2026 10.851 10.924
21-04-2026 10.821 10.893
20-04-2026 10.743 10.814
17-04-2026 10.733 10.804
16-04-2026 10.616 10.686
15-04-2026 10.555 10.624
13-04-2026 10.34 10.407
10-04-2026 10.421 10.489
09-04-2026 10.262 10.328
08-04-2026 10.272 10.339
07-04-2026 9.863 9.927
06-04-2026 9.814 9.877
02-04-2026 9.671 9.733
01-04-2026 9.666 9.728
30-03-2026 9.465 9.525
27-03-2026 9.699 9.76

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.