Kotak Nifty 100 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.8920 | 22-Sep-2026 | INF174KA1TY2 | - |
| Direct Plan | IDCW Option | 10.8910 | 22-Sep-2026 | INF174KA1TZ9 | INF174KA1UA0 |
| Regular Plan | Growth | 10.7960 | 22-Sep-2026 | INF174KA1UB8 | - |
| Regular Plan | IDCW Option | 10.7970 | 22-Sep-2026 | INF174KA1UC6 | INF174KA1UD4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Nifty 100 Equal Weight Index Fund?
Kotak Nifty 100 Equal Weight Index Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Nifty 100 Equal Weight Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty 100 Equal Weight Index Fund had a NAV of Rs 10.8920.
Does Kotak Nifty 100 Equal Weight Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Nifty 100 Equal Weight Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Nifty 100 Equal Weight Index Fund?
Kotak Nifty 100 Equal Weight Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Kotak Nifty 100 Equal Weight Index Fund have?
4 variant(s) of Kotak Nifty 100 Equal Weight Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Nifty 100 Equal Weight Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.