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 ₹11.33 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.98% 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 24 Jul 2026 | ₹10.99 | ₹11.33 | +3.08% | +39.84% |
| 3M 26 May 2026 | ₹10.93 | ₹11.33 | +3.62% | +15.17% |
| 6M 26 Feb 2026 | ₹10.96 | ₹11.33 | +3.40% | +6.97% |
| 1Y 26 Aug 2025 | ₹10.36 | ₹11.33 | +9.36% | +9.36% |
| 3Y 30 Dec 2024 | ₹9.98 | ₹11.33 | +13.53% | +7.98% |
| 5Y 30 Dec 2024 | ₹9.98 | ₹11.33 | +13.53% | +7.98% |
| 10Y 30 Dec 2024 | ₹9.98 | ₹11.33 | +13.53% | +7.98% |
| ALL 30 Dec 2024 | ₹9.98 | ₹11.33 | +13.53% | +7.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.36% | +7.98% | +7.98% | +7.98% | +7.98% |
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
- —