Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 18-02-2026

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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 13.23 13.99 12.32 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.98 12.27 11.30 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.26 14.00 12.34 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.24 14.00 12.35 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.00 12.28 11.30 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Jindal Steel & Power Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • VEDANTA LTD.

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Coal India Limited

  • NTPC LTD

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • Solar Industries India Limited

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Bosch Limited

  • TORRENT PHARMACEUTICALS LTD.

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • REC LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • INDIAN OIL CORPORATION LTD.

  • Grasim Industries Ltd.

  • ICICI BANK LTD.

  • Siemens Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Infosys Ltd.

  • Shree Cement Ltd.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • Hindustan Zinc Ltd.

  • Larsen & Toubro Infotech Ltd

  • CANARA BANK

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Varun Beverages Limited

  • ETERNAL LIMITED

  • Zydus Lifesciences Ltd.

  • Eicher Motors Ltd.

  • Life Insurance Corporation Of India

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Power Grid Corporation of India Ltd.

  • Divis Laboratories Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • JSW ENERGY LTD.

  • Dr.Reddy's Laboratories Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Adani Ports and Special Economic Zone Limited

  • BAJAJ HOUSING FINANCE LTD.

  • ADANI POWER LTD

  • United Spirits Ltd

  • HYUNDAI MOTORS INDIA LTD

  • TATA CONSULTANCY SERVICES LTD.

  • SIEMENS ENERGY INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ICICI Lombard General Insurance Company Ltd

  • BAJAJ FINANCE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bajaj Holdings and Investment Ltd

  • AMBUJA CEMENTS LTD.

  • Info Edge India Ltd.

  • DLF LIMITED

  • INDIAN HOTELS CO LTD

  • Adani Enterprises Ltd

  • Inter Globe Aviation Ltd

  • Havells India Ltd.

  • MACROTECH DEVELOPERS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Wipro Ltd.

  • Asian Paints(India) Ltd.

  • Trent Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • JIO FINANCIAL SERVICES LTD

  • Adani Green Energy Ltd.

  • ITC Ltd.

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

  • TVS MOTOR COMPANY LTD.

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Refineries

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Diversified

  • Ship Building

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Trading

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Airlines

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹4.82 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 ₹0.18(0.52%)yesterday to ₹34.513.

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