Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nasdaq 100 Fund of Fund - Direct Growth
Kotak Mahindra Mutual Fund₹29.5485
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +32.89% | — | — |
| 3 year | +33.94% | — | — |
| 5 year | +22.25% | — | — |
- Sharpe
- 1.04
- Std dev
- 19.22%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.94%Ishares Nasdaq 100 ETF USD Acc
- 0.1%Triparty Repo
- -0.04%Net Current Assets/(Liabilities)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AKArjun Khanna7.8 years in the industryRuns 27 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nasdaq 100 Fund of Fund - Direct Growth NAV today?
- The latest NAV of Kotak Nasdaq 100 Fund of Fund - Direct Growth is ₹29.5485 as on 01 Oct 2026.
How has Kotak Nasdaq 100 Fund of Fund - Direct Growth performed vs its category?
- 1-year return +32.89%. Past performance does not guarantee future returns.
What are the returns of Kotak Nasdaq 100 Fund of Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +32.89%, 3 year +33.94% a year, 5 year +22.25% a year, since our first NAV +21.18% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nasdaq 100 Fund of Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +33.94%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nasdaq 100 Fund of Fund - Direct Growth?
- For Kotak Nasdaq 100 Fund of Fund - Direct Growth, the expense ratio is 0.54% and fund size (AUM) is ₹4677.77 Cr.
What is the ISIN of Kotak Nasdaq 100 Fund of Fund - Direct Growth?
- The ISIN for Kotak Nasdaq 100 Fund of Fund - Direct Growth is INF174KA1FQ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.