Kotak Nifty 100 Equal Weight Index Fund

₹10.98 NAV as on 04-07-2026

1Y+4.11%
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₹10.98 (04-07-2026)
Expense ratio0.80
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2024-12-23T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

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 ₹10.98 as on 04-07-2026. Over the trailing periods it has delivered +4.11% (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 ₹10.98 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.11%, N/A and N/A respectively (annualised).