SD
Satish DondapatiLead
Since Dec 2024
AUM managed
₹19,634.83Cr
Tenure
Since Dec 2024
Funds
45
Kotak Nifty 100 Equal Weight Index Reg Growth
Index FundsKotak Mahindra Mutual Fund
NAV
₹10.62
-2.02% today
AUM
₹48.38 Cr
Fund size
Expense
0.71%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY 100 Equal Weighted Index TR INR (100%)
Number of holdings100
Inception23 Dec 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.27
Standard deviation19.07%
Sortino ratio0.4
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Nifty 100 Equal Weight Index Reg Growth
Kotak Nifty 100 Equal Weight Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.62 per unit and the scheme manages ₹48.38 Cr in assets under management. The fund charges an expense ratio of 0.71% and is benchmarked against NIFTY 100 Equal Weighted Index TR INR (100%). Over the trailing 1 year, Kotak Nifty 100 Equal Weight Index Reg Growth has delivered +0.29% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak Nifty 100 Equal Weight Index Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -5.76% |
| 3 months | -2.08% |
| 6 months | +6.49% |
| 1 year | +0.29% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.00% |
| 6 months | +3.65% |
| 1 year | +9.23% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty 100 Equal Weight Index Reg Growth — frequently asked questions
What is the NAV of Kotak Nifty 100 Equal Weight Index Reg Growth?
The latest net asset value (NAV) of Kotak Nifty 100 Equal Weight Index Reg Growth is ₹10.62 per unit, -2.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Nifty 100 Equal Weight Index Reg Growth delivered?
Kotak Nifty 100 Equal Weight Index Reg Growth has returned +0.29% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Nifty 100 Equal Weight Index Reg Growth?
Kotak Nifty 100 Equal Weight Index Reg Growth charges an expense ratio of 0.71% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty 100 Equal Weight Index Reg Growth?
SEBI's riskometer classifies Kotak Nifty 100 Equal Weight Index Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty 100 Equal Weight Index Reg Growth?
You can start a SIP in Kotak Nifty 100 Equal Weight Index Reg Growth from ₹0 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Nifty 100 Equal Weight Index Reg Growth?
Kotak Nifty 100 Equal Weight Index Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹48.38 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1UB8
- Scheme code
- FS0000J8R9
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