Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 20-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd.

  • STATE BANK OF INDIA.

  • VEDANTA LTD.

  • Oil And Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • NTPC LTD

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • Power Grid Corporation of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Eicher Motors Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Solar Industries India Limited

  • Bajaj Auto Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TITAN COMPANY LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • PUNJAB NATIONAL BANK

  • TVS Motor Company Ltd.

  • Coal India Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Hindalco Industries Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • Larsen and Toubro Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Adani Ports and Special Economic Zone Limited

  • ICICI BANK LTD.

  • JSW ENERGY LTD.

  • Zydus Lifesciences Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Bosch Limited

  • Hindustan Unilever Ltd.

  • Bajaj Holdings and Investment Ltd

  • Life Insurance Corporation Of India

  • BAJAJ FINANCE LTD.

  • Britannia Industries Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Tata Power Company Ltd.

  • Havells India Ltd.

  • Bajaj Finserv Ltd.

  • GAIL (India) Ltd.

  • ADANI POWER LTD

  • Grasim Industries Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Divis Laboratories Ltd.

  • United Spirits Ltd

  • Adani Enterprises Ltd

  • HDFC Life Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Ltd.

  • Varun Beverages Limited

  • Adani Green Energy Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Trent Ltd

  • MACROTECH DEVELOPERS LTD

  • BAJAJ HOUSING FINANCE LTD.

  • Hindustan Aeronautics Ltd.

  • INDIAN HOTELS CO LTD

  • AMBUJA CEMENTS LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • Shree Cement Ltd.

  • ETERNAL LIMITED

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • DLF LIMITED

  • Asian Paints(India) Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Wipro Ltd.

  • Info Edge India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Net Current Assets/(Liabilities)

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Cement & Construction Materials

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Defence

  • Household & Personal Products

  • Retailing

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diversified

  • Tea/Coffee

  • Trading

  • Airlines

  • Breweries & Distilleries

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Ship Building

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹8.33 crore. Kotak Nifty 100 Equal Weight ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Kotak Nifty 100 Equal Weight ETF ended up ₹0.2(0.63%)yesterday to ₹31.371.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The Kotak Nifty 100 Equal Weight ETF is managed by Abhishek Bisen and Satish Dondapati.

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