NAV on (05 May 2026 )
₹10.82 ▲
(+0.09%)
Fund Size
₹35.65 Crores
1Y Returns
8.26 %
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 2, 2024
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
35.65 Cr
Min investment
Rs 100
Expense Ratio
0.22%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+11.22%
6 Months
-0.04%
1 Year
+8.26%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.99% | 206.04% | ₹14511.43 | |
| 150.76% | 0.00% | ₹3623.01 | |
| 150.76% | 0.00% | ₹3623.01 | |
| 150.72% | 202.21% | ₹1631.16 | |
| 150.69% | 196.08% | ₹2853.69 |
Q: What is the current NAV of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is ₹ 10.82 as on 05 May 2026.
Q: What type of mutual fund is Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
A: Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is 0.22%, which impacts overall returns.
Q: Who manages Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
A: Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth a good investment?
A: Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth?
A: The exit load of Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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