45328
20327
Kotak Nifty 100 Equal Weight Index Fund - Reg Growth
5.19
0.29
-0.40
1.23
4.44
6.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.05
5.19
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
1.06
5.72
1.04
3.5
1 Year
Kotak Nifty 100 Equal Weight Index Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.93
23 Jul 2026
-
-0.54%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8%
Expense Ratio -
44 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 6.13
- -1.09Alpha
- 5.46SD
- 1.00Beta
- 0.10Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty 100 Equal Weight Index Fund - Reg Growth has delivered 4.91% since inception
The NAV of Kotak Nifty 100 Equal Weight Index Fund - Reg Growth is ₹10.688 as of 23 Jul 2026
The expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Reg Growth is 0.8 % as of 23 Jul 2026
The AUM of Kotak Nifty 100 Equal Weight Index Fund - Reg Growth 41.7 CR as of 23 Jul 2026
The minimum SIP amount of Kotak Nifty 100 Equal Weight Index Fund - Reg Growth is 100
The top stock holdings of Kotak Nifty 100 Equal Weight Index Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%