Previously Known As : Kotak Nasdaq 100 Fof
Kotak Us Specific Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹25.62(R) +1.29% ₹26.14(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.12% -% 19.71% -% -%
Direct 55.7% -% 20.17% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 44.74% 18.78% 17.88% -% -%
Direct 45.28% 19.2% 18.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 25.62
0.3300
1.2900%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 26.14
0.3300
1.2900%

Review Date: 29-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.13 11.43
10.83
-1.83 | 23.01 9 | 45 Very Good
3M Return % 9.43 -1.02
4.53
-17.17 | 15.07 7 | 45 Very Good
6M Return % 11.51 -4.30
14.64
-8.83 | 46.92 22 | 39 Average
1Y Return % 55.12 4.42
47.61
4.11 | 101.90 17 | 45 Good
5Y Return % 19.71 13.92
10.85
1.82 | 25.16 2 | 27 Very Good
1Y SIP Return % 44.74
29.58
-14.96 | 96.77 10 | 44 Very Good
3Y SIP Return % 18.78
21.40
-0.37 | 58.62 26 | 40 Average
5Y SIP Return % 17.88
16.84
1.44 | 41.15 12 | 26 Good
Return data last Updated On : April 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.17 11.43 10.89 -1.75 | 23.02 9 | 45 Very Good
3M Return % 9.53 -1.02 4.68 -17.04 | 15.14 7 | 45 Very Good
6M Return % 11.71 -4.30 14.97 -8.42 | 47.59 22 | 39 Average
1Y Return % 55.70 4.42 48.51 4.58 | 103.26 16 | 45 Good
5Y Return % 20.17 13.92 11.68 2.82 | 25.99 2 | 27 Very Good
1Y SIP Return % 45.28 30.71 -14.14 | 97.29 11 | 43 Very Good
3Y SIP Return % 19.20 22.18 0.49 | 59.65 26 | 40 Average
5Y SIP Return % 18.31 17.66 2.32 | 42.00 13 | 26 Good
Return data last Updated On : April 29, 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 Us Specific Equity Passive Fof NAV Regular Growth Kotak Us Specific Equity Passive Fof NAV Direct Growth
29-04-2026 25.6194 26.1432
28-04-2026 25.2925 25.8093
27-04-2026 25.5218 26.043
24-04-2026 25.5117 26.032
23-04-2026 25.2843 25.7997
22-04-2026 25.0693 25.58
21-04-2026 24.7279 25.2314
20-04-2026 24.5588 25.0586
16-04-2026 24.4759 24.9731
15-04-2026 24.1886 24.6797
13-04-2026 23.3812 23.8553
10-04-2026 23.2216 23.6918
09-04-2026 23.045 23.5114
08-04-2026 22.9172 23.3808
07-04-2026 22.1281 22.5755
02-04-2026 22.2725 22.7216
01-04-2026 22.7169 23.1748
30-03-2026 21.8717 22.312

Fund Launch Date: 02/Feb/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
Fund Benchmark: NASDAQ 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.