What are the 1-year returns of Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option?

Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option has delivered +5.07% returns over the past 1 year.

Mutual Funds

Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option?

The latest NAV of Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option is ₹11.06 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹11.06+0.04 (+0.34%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹44 Cr

1Y Return

+5.1%

3Y CAGR

5Y CAGR

Expense

0.21%

Risk

Very High

Kotak Nifty 100 Equal Weight index Fund

₹11.06+0.34%

1Y Return

+5.1%

3Y CAGR

5Y CAGR

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.52

₹11.15

94% from 52W low

Fund Information

IndexEquitySince 30-12-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap88.8%

Mid Cap11.1%

Top Holdings

102 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

1.07%+7.7%

Solar Industries India Ltd

Basic Materials

1.05%-18.9%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

1.05%+2.6%

CG Power & Industrial Solutions Ltd

Industrials

1.04%-17.0%

Tata Capital Ltd

Financial Services

1.04%+5.6%

Eternal Ltd

Consumer Cyclical

1.04%+6.2%

InterGlobe Aviation Ltd

Industrials

1.03%-8.8%

Tata Motors Ltd

Consumer Cyclical

1.03%+15.6%

Torrent Pharmaceuticals Ltd

Healthcare

1.03%+8.2%

Samvardhana Motherson International Ltd

Consumer Cyclical

1.03%-12.1%

Sector Allocation

Weight1M Change

Financial Services

22.9%+100%

Consumer Cyclical

14.1%+31%

Basic Materials

12.9%+100%

Industrials

10.1%-37%

Consumer Defensive

9.0%+65%

Healthcare

8.1%+17%

Utilities

7.9%-66%

Energy

5.9%+44%

Technology

5.8%+100%

Real Estate

2.0%-15%

Communication Services

1.0%+10%

Fundamentals

P/E Ratio

20.80

Cat avg: 24.22

P/B Ratio

3.15

Cat avg: 3.87

Dividend Yield

1.89%

Cat avg: 1.57%

Price/Sale

2.44

Price/Cash Flow

14.79

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty 100 Equal Wght Idx DirIDCW-P	44	0.21	+5.1%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹44 Cr

Expense Ratio0.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹44 Cr

Expense Ratio0.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.