Mutual Fund Details

Kotak Nasdaq 100 FOF Direct - Growth

Equity International

NAV

₹23.0841

as on 02 Mar 2026, 09:00 PM

₹0.0285(0.12%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,29,424

₹2,32,019

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,32,020

Profit (absolute return)

132.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.79%

In the last 3 months

0.49%

In the last 6 months

12.05%

In the last 1 year

25.75%

In the last 3 years

132.02%

In the last 5 years

136.34%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nasdaq 100 FOF Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹3,870.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Growth

0.17%

Cash Holding

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

Benchmark

Nasdaq 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.17%

₹6.58 Cr

Others

99.83%

₹3,863.70 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.17%

₹6.58 Cr

Others

99.83%

₹3,863.70 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

99.83%

₹3,863.70 Cr

Others

0.17%

₹6.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

99.83%

₹3,863.70 Cr

Others

0.17%

₹6.58 Cr

Funds in this Category

This fund's returns:

32.35%

Return Duration

3 Years

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About Kotak Nasdaq 100 FOF Direct - Growth

Kotak Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,870.28 Crores and the latest NAV decalared is ₹23.084 as on 04 Mar 2026 at 8:44 pm.

Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 25.75%, in last 3 years is 132.02% and 130.56% since scheme launch.