Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 20-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

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  • 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 12.09 13.69 16.61 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.06 12.67 15.64 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.11 13.69 16.62 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.10 13.70 16.64 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.06 12.67 15.64 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • SHRIRAM FINANCE LIMITED

  • Divis Laboratories Ltd.

  • Hindalco Industries Ltd.

  • INDIAN OIL CORPORATION LTD.

  • CANARA BANK

  • TITAN COMPANY LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Larsen and Toubro Ltd.

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • Larsen & Toubro Infotech Ltd

  • United Spirits Ltd

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • BHARAT PETROLEUM CORPORATION LTD.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • VEDANTA LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Oil And Natural Gas Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • ADANI POWER LTD

  • AXIS BANK LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Adani Green Energy Ltd.

  • ITC Ltd.

  • Asian Paints(India) Ltd.

  • Tata Power Company Ltd.

  • JSW Steel Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • MACROTECH DEVELOPERS LTD

  • KOTAK MAHINDRA BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Grasim Industries Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • BAJAJ FINANCE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Finserv Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Pharmaceuticals Ltd.

  • INDIAN HOTELS CO LTD

  • JIO FINANCIAL SERVICES LTD

  • Jindal Steel & Power Ltd

  • Bajaj Auto Ltd.

  • Info Edge India Ltd.

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shree Cement Ltd.

  • Life Insurance Corporation Of India

  • ABB India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • JSW ENERGY LTD.

  • REC LTD

  • Wipro Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • NTPC LTD

  • Solar Industries India Limited

  • BAJAJ HOUSING FINANCE LTD.

  • Trent Ltd

  • Coal India Limited

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • AMBUJA CEMENTS LTD.

  • ICICI BANK LTD.

  • Britannia Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Bajaj Holdings and Investment Ltd

  • Adani Enterprises Ltd

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • ETERNAL LIMITED

  • GODREJ CONSUMER PRODUCTS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Bosch Limited

  • SIEMENS ENERGY INDIA LTD

  • Avenue Supermarts Ltd

  • HYUNDAI MOTORS INDIA LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • TML COMMERCIAL VEHICLES LIMITED

  • Net Current Assets/(Liabilities)

  • TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Paints

  • Gas Transmission/Marketing

  • Port

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Finance - Housing

  • Mining & Minerals

  • Airlines

  • Trading

  • e-Commerce

  • Ship Building

  • Unspecified

  • Automobiles-Trucks/Lcv

  • 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 ₹2.88 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 ₹0.05(0.13%)yesterday to ₹34.24.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, 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