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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2024 – 20 Aug 2026, limited by Kotak Nifty 100 Equal Weight Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Nifty 100 Equal Weight Index Fund | Nifty 100 |
|---|---|---|
| 30 Dec 2024 | ₹100.00 | ₹100.00 |
| 18 Feb 2025 | ₹92.91 | ₹95.23 |
| 09 Apr 2025 | ₹92.77 | ₹93.68 |
| 29 May 2025 | ₹103.10 | ₹103.82 |
| 17 Jul 2025 | ₹105.50 | ₹105.21 |
| 05 Sep 2025 | ₹104.72 | ₹103.49 |
| 25 Oct 2025 | ₹108.28 | ₹107.76 |
| 14 Dec 2025 | ₹107.59 | ₹108.43 |
| 02 Feb 2026 | ₹105.04 | ₹104.71 |
| 24 Mar 2026 | ₹97.98 | ₹95.91 |
| 12 May 2026 | ₹105.89 | ₹99.19 |
| 01 Jul 2026 | ₹110.20 | ₹102.30 |
| 20 Aug 2026 | ₹113.21 | ₹103.64 |
| Metric | Kotak Mahindra · Direct NAV ₹11.30 Very High risk ★★★★☆ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +7.12% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.87% | +7.67% | |
| +10.20% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 15.53% | 13.97% | |
| 0.04 | 0.24 | |
| 0.06 | 0.36 | |
| -13.48% | -16.12% | |
| Nifty 100 | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.35% | 0.36% | |
| ₹42.18Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 52% | 35% | |
| Abhishek Bisen | — | |
| 30 Dec 2024 | — | |
| 100 | — | |
| 10.4% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.