Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.92(R) -0.39% ₹11.02(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.29% -% -% -% -%
Direct 4.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.67% -% -% -% -%
Direct 5.21% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.92
-0.0400
-0.3900%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.92
-0.0400
-0.3900%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 11.02
-0.0400
-0.3800%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 11.02
-0.0400
-0.3800%

Review Date: 09-09-2026

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 % -3.75
-4.68
-5.79 | -3.73 2 | 53 Very Good
3M Return % 2.50
1.37
-3.16 | 2.55 2 | 52 Very Good
6M Return % 6.89
-0.59
-6.25 | 6.89 2 | 50 Very Good
1Y Return % 4.29
-3.92
-8.84 | 4.37 2 | 50 Very Good
1Y SIP Return % 4.67
-6.85
-14.04 | 4.67 1 | 48 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.71 -4.65 -5.75 | -3.69 2 | 56 Very Good
3M Return % 2.63 1.39 -3.03 | 2.68 2 | 55 Very Good
6M Return % 7.17 -0.54 -6.00 | 7.17 1 | 53 Very Good
1Y Return % 4.82 -3.64 -8.36 | 4.89 2 | 52 Very Good
1Y SIP Return % 5.21 -6.64 -13.58 | 5.21 1 | 50 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.923 11.018
08-09-2026 10.966 11.06
07-09-2026 10.957 11.052
04-09-2026 11.024 11.118
03-09-2026 11.027 11.122
02-09-2026 11.034 11.128
01-09-2026 11.059 11.153
31-08-2026 11.146 11.241
28-08-2026 11.214 11.309
27-08-2026 11.199 11.294
26-08-2026 11.232 11.327
25-08-2026 11.259 11.354
24-08-2026 11.2 11.294
21-08-2026 11.193 11.287
20-08-2026 11.201 11.295
19-08-2026 11.144 11.237
18-08-2026 11.187 11.281
17-08-2026 11.241 11.335
14-08-2026 11.267 11.36
13-08-2026 11.309 11.402
12-08-2026 11.306 11.4
11-08-2026 11.317 11.41
10-08-2026 11.349 11.442

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.