Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • INDUSIND BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Britannia Industries Ltd.

  • United Spirits Ltd

  • JIO FINANCIAL SERVICES LTD

  • Shree Cement Ltd.

  • SBI Life Insurance Company Ltd

  • TVS Motor Company Ltd.

  • TITAN COMPANY LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BANK OF BARODA

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd

  • ETERNAL LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • RELIANCE INDUSTRIES LTD.

  • CANARA BANK

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • MACROTECH DEVELOPERS LTD

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • PUNJAB NATIONAL BANK

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • AXIS BANK LTD.

  • Grasim Industries Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Inter Globe Aviation Ltd

  • ICICI BANK LTD.

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd

  • Avenue Supermarts Ltd

  • ADANI POWER LTD

  • Bharat Electronics Ltd.

  • INDIAN OIL CORPORATION LTD.

  • AMBUJA CEMENTS LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints(India) Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Info Edge India Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • Hindustan Unilever Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Life Insurance Corporation Of India

  • Dr.Reddy's Laboratories Ltd.

  • Adani Enterprises Ltd

  • CG Power and Industrial Solutions Ltd.

  • Bajaj Auto Ltd.

  • Varun Beverages Limited

  • Bajaj Finserv Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd

  • Zydus Lifesciences Ltd.

  • Coal India Limited

  • JSW Steel Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Larsen & Toubro Infotech Ltd

  • Adani Green Energy Ltd.

  • Power Finance Corporation Ltd.

  • DLF LIMITED

  • NTPC LTD

  • Larsen and Toubro Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Dabur India Ltd.

  • REC LTD

  • INDIAN HOTELS CO LTD

  • Maruti Suzuki India Limited

  • SWIGGY LTD

  • Infosys Ltd.

  • Bajaj Holdings and Investment Ltd

  • TATA MOTORS LTD.

  • BAJAJ FINANCE LTD.

  • VEDANTA LTD.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • JSW ENERGY LTD.

  • Bosch Limited

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Defence

  • Retailing

  • Construction - Real Estate

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Chemicals

  • Telecommunication - Service Provider

  • Airlines

  • Diversified

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Paints

  • Port

  • Finance - Housing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Oil Exploration

  • Trading

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 100 Equal Weight ETF

Scheme Analysis

Kotak Nifty 100 Equal Weight ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2025 and currently has an AUM of ₹1.07 crore. Kotak Nifty 100 Equal Weight ETF is benchmarked against Nifty100 Equal Weight - TRI as primary index.

The NAV of Kotak Nifty 100 Equal Weight ETF ended up ₹0.26(0.82%)yesterday to ₹32.172.

Among its top 3 holdings the fund has exposure to INDUSIND BANK LTD., and

The Kotak Nifty 100 Equal Weight ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455