Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 100 Equal Weight IndexISIN INF174KA1TY2

NAV · 06-Jul-2026

₹11.1500

+3.18%

+1.11%

1Y (CAGR)

+5.29%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.36%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.91%

Downside dev (3y)

11.73%

Max drawdown (3y)

-13.5%

Calendar-year returns

2025 +8.6%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

1.16

Alpha (p.a.)

+6.34%

Up capture

120.4%

Down capture

92.0%

Correlation

0.94

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹431 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.29% · Regular 0.80% (2026-06-30)

Launch date02-Dec-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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.

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