Index/ETF · Other Scheme - Index Funds

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra · Direct Plan · Growth · as of 2026-10-22

₹10.33 -0.56% today

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Key metrics

Latest NAV

₹10.33

Day change

-0.56%

Volatility

15.3%

Sharpe

-0.72

Max drawdown

-13.5%

AUM

₹42 Cr

Category rank

149 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.81%	-5.14%	-6.68%	-5.42%	-4.54%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Kotak Nifty 100 Equal Weight Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.33, with assets under management of about ₹42 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Kotak Nifty 100 Equal Weight Index Fund has recorded a return of about -4.5%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	7.32	7.48	-4.54	21.38	92%	14%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Kotak Nifty 100 Equal Weight Index Fund invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Index Funds fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Index Funds

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds	-4.01	-6.26	-5.29	-6.59	–	–	–	–
ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds	-4.91	-6.21	-5.32	-8.26	–	–	–	0.25
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds	0.27	1.50	3.26	6.73	–	–	–	0.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds	-6.09	-9.39	-5.29	-9.48	–	–	–	0.24
DSP BSE SENSEX Next 30 Index Fund Other Scheme - Index Funds	-6.69	-7.55	-5.71	-2.73	–	–	–	0.21
Kotak Nifty SmallCap 250 Index Fund Other Scheme - Index Funds	-7.87	-5.73	1.02	-1.78	–	–	–	–
SBI Nifty Bank Index Fund Other Scheme - Index Funds	-2.32	-3.77	-3.38	-4.90	–	–	–	0.18
HDFC Nifty100 Quality 30 Index Fund Other Scheme - Index Funds	-1.88	-3.24	-3.78	-6.43	–	–	–	–

More funds from Kotak Mahindra

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund	-1.13	-0.30	2.59	3.80	7.65	6.39	7.50	–
Kotak Gilt Fund Debt Scheme - Gilt Fund	-1.34	-1.27	1.29	0.39	5.51	5.13	6.66	–
Kotak Liquid Fund Debt Scheme - Liquid Fund	0.39	1.49	3.12	6.41	6.90	6.38	6.07	–
Kotak Contra Fund Equity Scheme - Contra Fund	-5.95	-6.93	-5.23	-7.28	12.96	12.26	15.50	–
Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.59	1.52	3.17	6.74	7.42	6.98	6.46	–
Kotak ELSS Tax Saver Fund Equity Scheme - ELSS	-5.13	-5.18	-3.09	-5.51	9.39	10.47	13.52	–
Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund	-8.86	-9.63	-5.50	-4.76	13.80	14.27	16.37	–
Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic	-6.49	-4.72	-5.26	-2.38	13.10	13.24	14.49	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.