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

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹10.7780

▲ 0.16% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-0.33%	Absolute
3 Months	+3.49%	Absolute
6 Months	+0.38%	Absolute
1 Year	+5.39%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹10.7780 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.39% (CAGR).

Fund Details

Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code153143
ISIN (Growth)INF174KA1TZ9
ISIN (Div.)INF174KA1UA0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.