Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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

  • 52 Week High Nav (₹)

  • 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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • CANARA BANK

  • Bharat Electronics Ltd.

  • INDUSIND BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • Adani Ports and Special Economic Zone Limited

  • Life Insurance Corporation Of India

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • TITAN COMPANY LTD.

  • MACROTECH DEVELOPERS LTD

  • TVS Motor Company Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • DLF LIMITED

  • Divis Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Trent Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • Shree Cement Ltd.

  • ETERNAL LIMITED

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • ICICI Prudential Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd

  • Pidilite Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • CG Power and Industrial Solutions Ltd.

  • Adani Green Energy Ltd.

  • Adani Enterprises Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Tech Mahindra Ltd.

  • HDFC BANK LTD.

  • INDIAN OIL CORPORATION LTD.

  • Nestle India Ltd.

  • ABB India Ltd.

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • Larsen & Toubro Infotech Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Bajaj Auto Ltd.

  • ADANI POWER LTD

  • BHARTI AIRTEL LTD.

  • GAIL (India) Ltd.

  • AMBUJA CEMENTS LTD.

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • Larsen and Toubro Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • STATE BANK OF INDIA.

  • HYUNDAI MOTORS INDIA LTD

  • Havells India Ltd.

  • Tata Power Company Ltd.

  • Jindal Steel & Power Ltd

  • Eicher Motors Ltd.

  • Info Edge India Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Holdings and Investment Ltd

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • TATA MOTORS LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Avenue Supermarts Ltd

  • Coal India Limited

  • Power Grid Corporation of India Ltd.

  • SWIGGY LTD

  • Oil And Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • Dabur India Ltd.

  • VEDANTA LTD.

  • SHRIRAM FINANCE LIMITED

  • JSW Steel Ltd.

  • Wipro Ltd.

  • INDIAN HOTELS CO LTD

  • REC LTD

  • Hindalco Industries Ltd.

  • Varun Beverages Limited

  • NTPC LTD

  • Bosch Limited

  • JSW ENERGY LTD.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Auto Ancillary

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • Breweries & Distilleries

  • Chemicals

  • Trading

  • Airlines

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Engineering - Construction

  • BPO/ITeS

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • Oil Exploration

  • Hospital & Healthcare Services

  • Diversified

  • Paints

  • Hotel, Resort & Restaurants

  • 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 ₹1.11 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 down ₹-0.03(-0.1%)yesterday to ₹32.981.

Among its top 3 holdings the fund has exposure to CANARA BANK, 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