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₹10.33As of 22-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+1.95%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.33 as of 22-Oct-2026.
NAV
₹10.33
As of 22-Oct-2026 · -0.56%
3Y Return (CAGR)
+1.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.89 22 Sep 2026 |
₹10.33 | -5.14% | -47.41% |
| 3M | ₹11.07 22 Jul 2026 |
₹10.33 | -6.68% | -23.99% |
| 6M | ₹10.92 22 Apr 2026 |
₹10.33 | -5.42% | -10.52% |
| 1Y | ₹10.82 20 Oct 2025 |
₹10.33 | -4.54% | -4.52% |
| 3Y | ₹9.98 30 Dec 2024 |
₹10.33 | +3.56% | +1.95% |
| 5Y | ₹9.98 30 Dec 2024 |
₹10.33 | +3.56% | +1.95% |
| 10Y | ₹9.98 30 Dec 2024 |
₹10.33 | +3.56% | +1.95% |
| ALL | ₹9.98 30 Dec 2024 |
₹10.33 | +3.56% | +1.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.95% | +1.95% | +1.95% | +1.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.95%, 5Y +1.95%, 10Y +1.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).