Kotak Nifty 100 Equal Weight Index Fund

₹11.27 NAV as on 18-08-2026

1Y+9.84%
3YN/A
5YN/A

Fund details

Fund nameKotak Nifty 100 Equal Weight Index Fund
CategoryOther Schemes- Index Funds
AMCKotak Nifty 100 Equal Weight Index Fund
Current NAV₹11.27 (18-08-2026)
Expense ratio0.80
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2024-12-23T00:00:00+05:30

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About Kotak Nifty 100 Equal Weight Index Fund

Kotak Nifty 100 Equal Weight Index Fund is an open-ended mutual fund scheme in the Other Schemes- Index Funds category, offered by Kotak Nifty 100 Equal Weight Index Fund. Its latest NAV is ₹11.27 as on 18-08-2026. Over the trailing periods it has delivered +9.84% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund?
The current NAV is ₹11.27 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+9.84%, N/A and N/A respectively (annualised).