Kotak Nifty 100 Equal Weight Index Fund
Direct · Growth ₹11.28
18 Aug 2026
NAV
8.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.50
Sharpe
-13.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 7.3% | -18.0% | 19.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.3% | 14.4% | 9.4% | -7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 8.4% | -1.3% | 19.7% | 0.50 | 1.19 | 99% | — | — |
-13.5%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.38 | 1.05 | 108.4% | 93.3% | 8.0% | -2.9% |
| 3 Years | +3.83 | 1.07 | 109.2% | 100.7% | 4.2% | 0.7% |
| 5 Years | +2.44 | 1.07 | 109.2% | 100.7% | 2.5% | 0.4% |
| 7 Years | +1.85 | 1.07 | 109.2% | 100.7% | 1.8% | 0.3% |
| 10 Years | +1.43 | 1.07 | 109.2% | 100.7% | 1.2% | 0.2% |
| 12 Years | +1.25 | 1.07 | 109.2% | 100.7% | 1.0% | 0.2% |
| 15 Years | +1.09 | 1.07 | 109.2% | 100.7% | 0.8% | 0.1% |