Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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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 (₹)

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  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 0.94 13.08 18.21 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 13.10 18.22 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.55 12.14 17.28 0.05 49,128.16
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.96 13.11 18.24 0.02 31,381.45
ICICI Prudential BSE Sensex ETF Jan 10, 2003 0.58 12.19 17.31 0.02 22,289.68

Fund Holdings as on 31-August-2025

  • Bosch Limited

  • ETERNAL LIMITED

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • TVS Motor Company Ltd.

  • Shree Cement Ltd.

  • Avenue Supermarts Ltd

  • Asian Paints(India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ADANI POWER LTD

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Limited

  • Hindalco Industries Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Cipla Ltd.

  • Jindal Steel & Power Ltd

  • CG Power and Industrial Solutions Ltd.

  • JIO FINANCIAL SERVICES LTD

  • SWIGGY LTD

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • JSW Steel Ltd.

  • AMBUJA CEMENTS LTD.

  • Zydus Lifesciences Ltd.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • Inter Globe Aviation Ltd

  • Tata Steel Ltd.

  • NTPC LTD

  • TATA MOTORS LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • ICICI BANK LTD.

  • Havells India Ltd.

  • SBI Life Insurance Company Ltd

  • BANK OF BARODA

  • INDIAN HOTELS CO LTD

  • Nestle India Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • HDFC BANK LTD.

  • INDIAN OIL CORPORATION LTD.

  • JSW ENERGY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • Coal India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • VEDANTA LTD.

  • PUNJAB NATIONAL BANK

  • Bajaj Finserv Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Power Grid Corporation of India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Adani Ports and Special Economic Zone Limited

  • BAJAJ FINANCE LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • CANARA BANK

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Divis Laboratories Ltd.

  • Adani Green Energy Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • BAJAJ HOUSING FINANCE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bajaj Holdings and Investment Ltd

  • Bharat Electronics Ltd.

  • United Spirits Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Info Edge India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Life Insurance Corporation Of India

  • INDUSIND BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Adani Enterprises Ltd

  • REC LTD

  • Tech Mahindra Ltd.

  • DLF LIMITED

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • Trent Ltd

  • HCL Technologies Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ABB India Ltd.

  • MACROTECH DEVELOPERS LTD

  • Net Current Assets/(Liabilities)

  • TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Defence

  • Construction - Real Estate

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Airlines

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Diversified

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Port

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Trading

  • 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 ₹2.07 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 up ₹0.15(0.44%)yesterday to ₹33.195.

Among its top 3 holdings the fund has exposure to Bosch 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