45330
20327
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
9.48
2.74
3.28
5.15
6.49
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.09
9.48
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
1.09
9.48
1.04
3.5
1 Year
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
-
NAV
11.29
01 Aug 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
44 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.48%
- 7.86
- -0.58Alpha
- 5.47SD
- 1.00Beta
- 0.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- Index Fund
- AUM - ₹ 220
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is ₹9.989 as of 01 Aug 2026
The expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is 0.29 % as of 01 Aug 2026
The AUM of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) 0 CR as of 01 Aug 2026
The minimum SIP amount of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) is 100
The top stock holdings of Kotak Nifty 100 Equal Weight Index Fund - Dir (G) are
- Maruti Suzuki - 1.07%
- Max Healthcare - 1.05%
- Solar Industries - 1.05%
- Eternal - 1.04%
- Tata Capital - 1.04%
The top sectors Kotak Nifty 100 Equal Weight Index Fund - Dir (G) has invested in are
- - 0%