Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.9(R) -0.21% ₹10.99(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.4% -% -% -% -%
Direct 4.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.76% -% -% -% -%
Direct 6.3% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.9
-0.0200
-0.2100%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.9
-0.0200
-0.2100%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 10.99
-0.0200
-0.2100%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 10.99
-0.0200
-0.2100%

Review Date: 24-07-2026

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 % -0.09
-0.46
-4.55 | 7.03 94 | 274 Good
3M Return % 2.17
2.23
-12.43 | 14.14 100 | 265 Good
6M Return % 4.84
2.08
-25.31 | 22.25 85 | 254 Good
1Y Return % 4.40
0.38
-24.71 | 34.53 68 | 233 Good
1Y SIP Return % 5.76
1.84
-25.26 | 29.58 91 | 228 Good
Return data last Updated On : July 24, 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 % -0.05 -0.43 -4.51 | 7.07 96 | 285 Good
3M Return % 2.31 2.36 -12.33 | 14.29 108 | 276 Good
6M Return % 5.10 2.37 -25.07 | 22.62 88 | 263 Good
1Y Return % 4.93 0.91 -24.29 | 35.19 69 | 235 Good
1Y SIP Return % 6.30 2.27 -24.86 | 30.22 83 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 10.902 10.989
23-07-2026 10.925 11.012
22-07-2026 10.984 11.071
21-07-2026 11.058 11.146
20-07-2026 11.032 11.119
17-07-2026 10.973 11.06
16-07-2026 10.936 11.022
15-07-2026 10.952 11.039
14-07-2026 10.92 11.006
13-07-2026 10.989 11.075
10-07-2026 11.005 11.091
09-07-2026 10.876 10.961
08-07-2026 10.812 10.896
07-07-2026 11.024 11.11
06-07-2026 11.064 11.15
03-07-2026 11.018 11.103
02-07-2026 10.984 11.069
01-07-2026 10.911 10.995
30-06-2026 10.848 10.931
29-06-2026 10.851 10.934
25-06-2026 10.92 11.003
24-06-2026 10.912 10.995

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.