Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 11-07-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08
ICICI Prudential Nifty 50 ETF Mar 20, 2013 4.64 17.04 19.82 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.48 16.31 18.98 0.02 22,130.08

Fund Holdings as on 30-June-2025

  • Bosch Limited

  • Inter Globe Aviation Ltd

  • JIO FINANCIAL SERVICES LTD

  • Bajaj Holdings and Investment Ltd

  • INDUSIND BANK LTD.

  • ADANI POWER LTD

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • SHRIRAM FINANCE LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Shree Cement Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • PUNJAB NATIONAL BANK

  • Bharat Electronics Ltd.

  • BANK OF BARODA

  • VEDANTA LTD.

  • Divis Laboratories Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • AMBUJA CEMENTS LTD.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • JSW ENERGY LTD.

  • CANARA BANK

  • Adani Enterprises Ltd

  • Asian Paints(India) Ltd.

  • Nestle India Ltd.

  • STATE BANK OF INDIA.

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd.

  • RELIANCE INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • ABB India Ltd.

  • Siemens Ltd.

  • Life Insurance Corporation Of India

  • TITAN COMPANY LTD.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ETERNAL LIMITED

  • Eicher Motors Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • ICICI BANK LTD.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC LTD

  • ICICI Lombard General Insurance Company Ltd

  • HDFC BANK LTD.

  • Hindustan Aeronautics Ltd.

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Pidilite Industries Ltd.

  • Trent Ltd

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • BAJAJ FINANCE LTD.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LTD

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • SWIGGY LTD

  • Coal India Limited

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • JSW Steel Ltd.

  • Varun Beverages Limited

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • Info Edge India Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • DLF LIMITED

  • United Spirits Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • INDIAN HOTELS CO LTD

  • MACROTECH DEVELOPERS LTD

  • Dr.Reddy's Laboratories Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Defence

  • Retailing

  • Steel & Iron Products

  • e-Commerce

  • Construction - Real Estate

  • Airlines

  • Port

  • Trading

  • Paints

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Chemicals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Breweries & Distilleries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

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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 ₹1.81 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 down ₹-0.25(-0.75%)yesterday to ₹32.853.

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