Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1TY2
- Scheme Code: 153146
Latest NAV ₹10.44 As of 1 Oct 2026
1-Day Change -1.12% Based on NAV movement
3-Year Return +2.60% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.15 | ₹10.44 | -6.43% | -55.47% |
| 3M 1 Jul 2026 | ₹11.00 | ₹10.44 | -5.08% | -18.71% |
| 6M 1 Apr 2026 | ₹9.73 | ₹10.44 | +7.28% | +15.05% |
| 1Y 1 Oct 2025 | ₹10.55 | ₹10.44 | -1.12% | -1.12% |
| 3Y 30 Dec 2024 | ₹9.98 | ₹10.44 | +4.60% | +2.60% |
| 5Y 30 Dec 2024 | ₹9.98 | ₹10.44 | +4.60% | +2.60% |
| 10Y 30 Dec 2024 | ₹9.98 | ₹10.44 | +4.60% | +2.60% |
| ALL 30 Dec 2024 | ₹9.98 | ₹10.44 | +4.60% | +2.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.12% | +2.60% | +2.60% | +2.60% | +2.60% |
Scheme Information
- Scheme Name
- Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
- Scheme Code
- 153146
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1TY2
- Risk
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