Kotak Nifty 100 Equal Weight Index Fund

Fund Overview

NAV (08 Aug 25)

10.11

AUM (in Cr)

₹ 11.94

6 Months Returns

% 4.16

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty 100 Equal Weight Index Fund Kotak Nifty 100 Equal Weight Index Fund	-4.13	4.05	4.16
Index Funds/ETFs Index Funds/ETFs	-3.03	4.72	5.13	3.28	13.98	17.41

Scheme Information

Expense Ratio

% 0.72

Benchmark

AUM

₹ 11.94

Inception Date

02 Dec 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

No. of Schemes under this AMC

105

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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