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41821
20327
Kotak NASDAQ 100 Fund of Fund - Direct (G)
28.69
15.21
0.38
3.95
27.88
6.42
16.60
7
  • NAV

    19.71

    as on 04 Jul 2025

  • ₹-0.16 (-0.78%)

    Last Change

  • 28.69%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.25%

    Expense Ratio
  • Rating

  • 3,158 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 195
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.21%
  • 28.69%
  • -
  • 16.60
By Holding By Sector By Asset
99.95%
0.03%
0.02%
0.00%
View all Holdings
  • 12.72Alpha
  • 5.48SD
  • 0.48Beta
  • 0.87Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.

Arjun Khanna

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  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

You can invest in Kotak NASDAQ 100 Fund of Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak NASDAQ 100 Fund of Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak NASDAQ 100 Fund of Fund - Direct (G) has delivered 17.45% since inception

The NAV of Kotak NASDAQ 100 Fund of Fund - Direct (G) is ₹17.4192 as of 04 Jul 2025

The expense ratio of Kotak NASDAQ 100 Fund of Fund - Direct (G) is % as of 04 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak NASDAQ 100 Fund of Fund - Direct (G) 2974.77 CR as of 04 Jul 2025

The minimum SIP amount of Kotak NASDAQ 100 Fund of Fund - Direct (G) is 100

The top stock holdings of Kotak NASDAQ 100 Fund of Fund - Direct (G) are

  1. Ishares Nasdaq 100 UCITS ETF USD - 99.95%
  2. TREPS - 0.03%
  3. Net CA & Others - 0.02%

The top sectors Kotak NASDAQ 100 Fund of Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak NASDAQ 100 Fund of Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak NASDAQ 100 Fund of Fund - Direct (G) based on your investment objective and risk tolerance

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