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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹10.817

1y return
+0.93%
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Dec 202418 Sept 2026

Low ₹8.903High ₹11.362

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
153144
ISIN (growth / payout)
INF174KA1UC6
ISIN (reinvestment)
INF174KA1UD4
52-week high
₹11.362
52-week low
₹9.465

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₹10.912+1.45%
Kotak Nifty 100 Equal Weight Index FundDirect · IDCW Option₹10.911+1.44%
Kotak Nifty 100 Equal Weight Index FundRegular · Growth₹10.817+0.93%

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 FundRegular · IDCW Option₹11.4494+6.58%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option₹12.7639+6.11%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · IDCW Option₹11.4275+5.90%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · IDCW Option₹12.9997+5.86%
Baroda BNP Paribas Nifty SDL December 2026 Index FundRegular · IDCW Option₹12.7408+5.70%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · IDCW Option₹13.0747+5.53%

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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.