Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Jindal Steel & Power Ltd

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bajaj Auto Ltd.

  • INDIAN OIL CORPORATION LTD.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • CANARA BANK

  • Mahindra & Mahindra Ltd.

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • Oil And Natural Gas Corporation Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Bosch Limited

  • TVS Motor Company Ltd.

  • NTPC LTD

  • Bajaj Holdings and Investment Ltd

  • Pidilite Industries Ltd.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Hindalco Industries Ltd.

  • Varun Beverages Limited

  • TITAN COMPANY LTD.

  • Nestle India Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • Asian Paints(India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Adani Enterprises Ltd

  • Bajaj Finserv Ltd.

  • RELIANCE INDUSTRIES LTD.

  • JSW ENERGY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Havells India Ltd.

  • ADANI POWER LTD

  • VEDANTA LTD.

  • SBI Life Insurance Company Ltd

  • Larsen and Toubro Ltd.

  • Life Insurance Corporation Of India

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Zydus Lifesciences Ltd.

  • Trent Ltd

  • Avenue Supermarts Ltd

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Larsen & Toubro Infotech Ltd

  • AMBUJA CEMENTS LTD.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • ABB India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • HDFC BANK LTD.

  • INDIAN HOTELS CO LTD

  • ITC Ltd.

  • REC LTD

  • Britannia Industries Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • ICICI BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • Coal India Limited

  • BAJAJ HOUSING FINANCE LTD.

  • DLF LIMITED

  • HYUNDAI MOTORS INDIA LTD

  • MACROTECH DEVELOPERS LTD

  • Wipro Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BAJAJ FINANCE LTD.

  • Solar Industries India Limited

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Siemens Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ETERNAL LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Info Edge India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Zinc Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Paints

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Trading

  • Diversified

  • Engineering - Construction

  • Finance - Investment

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Finance - Housing

  • Cigarettes/Tobacco

  • Airlines

  • e-Commerce

  • Port

  • BPO/ITeS

  • Ship Building

  • Miscellaneous

  • Unspecified

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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 ₹4.25 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 down ₹-0.08(-0.24%)yesterday to ₹33.74.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power 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