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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 15 Sept 2026

₹10.71

1y return
+0.80%
absolute
3y return
CAGR
5y return
CAGR
NAV history
15 Sept 202515 Sept 2026

Low ₹9.524High ₹11.454

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
153143
ISIN (growth / payout)
INF174KA1TZ9
ISIN (reinvestment)
INF174KA1UA0
52-week high
₹11.454
52-week low
₹9.524

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Nifty 100 Equal Weight Index FundDirect · Growth₹10.711+0.80%
Kotak Nifty 100 Equal Weight Index FundRegular · Growth₹10.618+0.29%
Kotak Nifty 100 Equal Weight Index FundRegular · IDCW Option₹10.618+0.29%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option₹11.4868+6.80%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option₹12.8346+6.36%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option₹11.4652+6.11%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · IDCW Option₹13.0923+6.05%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option₹13.1651+5.78%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundDirect · IDCW Option₹12.9767+5.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth