Kotak Nasdaq 100 FOF Direct - Growth
NAV
₹15.8680
as on 17 Apr 2025, 09:00 PM
₹-0.2907(1.80%)
Last Change
Scheme Information
Kotak Nasdaq 100 FOF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹2,924.58 Cr
0.25%
0.18%
Open-End
Growth
No charges on withdrawal
Nasdaq 100 Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.18%
₹5.26 Cr
Others
99.82%
₹2,919.32 Cr
Cash Holding
0.18%
₹5.26 Cr
Others
99.82%
₹2,919.32 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹2,923.12 Cr
Others
0.05%
₹1.46 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹2,923.12 Cr
Others
0.05%
₹1.46 Cr
Funds in this Category
This fund's returns: 13.21%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
34.88
Category Returns
-3.75%
34.88%
3Y Returns
34.88 %
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Min. Investment
₹5000
17.30
Category Returns
-3.75%
34.88%
3Y Returns
17.30 %
Motilal Oswal Nasdaq 100 FOF Direct - Growth
Min. Investment
₹500
16.50
Category Returns
-3.75%
34.88%
3Y Returns
16.50 %
About Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 3.82%, in last 3 years is 45.33% and 58.49% since scheme launch.
Scheme Details
| AUM: | ₹2,924.58 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,664
₹1,45,330
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,330
45.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
