Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nasdaq 100 Fund of Fund - Regular Growth
Kotak Mahindra Mutual Fund₹28.0531
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +35.97% | — | — |
| 3 year | +31.56% | — | — |
| 5 year | +19.93% | — | — |
- Sharpe
- 1.36
- Std dev
- 18.54%
All Fund of Funds Overseas funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 49 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
Other Fund of Funds Overseas funds
Baroda BNP Paribas Funds Aqua Fund of Fund Regular GrowthregularCompare
Franklin U.s. Opportunities Equity Active Fund of Funds - GrowthregularCompare
Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Regular Plan - GrowthregularCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW PayoutregularCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthKotak Nasdaq 100 Fund of Fund - Direct GrowthNAV ₹23.4174
FAQ
What is Kotak Nasdaq 100 Fund of Fund - Regular Growth NAV today?
- The latest NAV of Kotak Nasdaq 100 Fund of Fund - Regular Growth is ₹28.0531 as on 18 Aug 2026.
How has Kotak Nasdaq 100 Fund of Fund - Regular Growth performed vs its category?
- 1-year return +35.97%. Past performance does not guarantee future returns.
What are the returns of Kotak Nasdaq 100 Fund of Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year +35.97%, 3 year +31.56% a year, 5 year +19.93% a year, since our first NAV +20.52% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nasdaq 100 Fund of Fund - Regular 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 +31.56%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nasdaq 100 Fund of Fund - Regular Growth?
- For Kotak Nasdaq 100 Fund of Fund - Regular Growth, the expense ratio is 0.91% and fund size (AUM) is ₹4,587.71 Cr.
What is the ISIN of Kotak Nasdaq 100 Fund of Fund - Regular Growth?
- The ISIN for Kotak Nasdaq 100 Fund of Fund - Regular Growth is INF174KA1FR5.
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.