← Kotak Mahindra Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1UB8
NAV · 06-Jul-2026
₹11.0640
1M
+3.13%
6M
+0.84%
1Y (CAGR)
+4.75%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.82%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.91%
Downside dev (3y)
11.73%
Max drawdown (3y)
-13.6%
Calendar-year returns
2025 +8.0%
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹431 Cr
TER · AMFI officialDirect 0.29% · Regular 0.80% (2026-06-30)
Launch date02-Dec-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 100/- and any amount thereafter
Lock-inNone
Volatility15.87
AMCKotak Mahindra Asset Management Company Limited.
Objective · 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.
scheme documents ↗