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OmniAsset › Mutual funds › Kotak Nifty 100 Equal Weight Index Fund

Kotak Nifty 100 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty 100 Equal Weight Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.127
CategoryIndex Fund
PlanDirect · Idcw
Launched2 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Equal Weight Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹0.11 Cr
Growth of ₹10,000₹11,15330 Dec 2024 to 2 Sep 2026
₹11,480₹10,855₹10,231₹9,607₹8,983Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹11,153 (+6.7% a year) Kotak Nifty 100 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised6.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6727.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.57%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20268.64%
Rolling 1Y · median8.94%
Rolling 1Y · worst window0.53%
Rolling 1Y · best window18.25%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.41%
Downside deviation (3Y)11.13%
Maximum drawdown-13.48%

Management

Fund managerFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since1 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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