Kotak Nifty 100 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.09(R) -1.43% ₹10.18(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.5% -% -% -% -%
Direct -6.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.17% -% -% -% -%
Direct -9.69% -% -% -% -%
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
- 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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.09
-0.1500
-1.4300%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.09
-0.1500
-1.4300%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 10.18
-0.1500
-1.4200%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 10.18
-0.1500
-1.4200%

Review Date: 23-10-2026

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 % -7.23
-4.00
-7.30 | -1.98 50 | 53 Poor
3M Return % -7.63
-5.57
-7.73 | -4.12 48 | 52 Poor
6M Return % -6.28
-5.95
-9.53 | -4.68 48 | 51 Poor
1Y Return % -6.50
-11.19
-13.54 | -6.34 2 | 50 Very Good
1Y SIP Return % -10.17
-12.99
-15.91 | -8.98 2 | 48 Very Good
Return data last Updated On : Oct. 23, 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 % -7.18 -3.92 -7.27 | -1.94 53 | 56 Poor
3M Return % -7.51 -5.43 -7.62 | -3.98 52 | 55 Poor
6M Return % -6.03 -5.82 -9.29 | -4.40 49 | 54 Poor
1Y Return % -6.03 -10.91 -13.09 | -5.87 2 | 53 Very Good
1Y SIP Return % -9.69 -12.70 -15.47 | -8.42 2 | 51 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.091 10.185
22-10-2026 10.237 10.332
21-10-2026 10.295 10.39
19-10-2026 10.403 10.498
16-10-2026 10.475 10.571
15-10-2026 10.427 10.522
14-10-2026 10.408 10.503
13-10-2026 10.42 10.515
12-10-2026 10.287 10.38
09-10-2026 10.295 10.388
08-10-2026 10.176 10.269
07-10-2026 10.409 10.503
06-10-2026 10.5 10.595
05-10-2026 10.403 10.496
01-10-2026 10.343 10.436
30-09-2026 10.461 10.554
29-09-2026 10.478 10.571
28-09-2026 10.563 10.657
25-09-2026 10.755 10.851
24-09-2026 10.711 10.806
23-09-2026 10.877 10.973

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.