Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 16-10-2025

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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 2.29 15.01 18.05 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 2.14 13.88 17.09 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 2.30 15.02 18.06 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.30 15.03 18.08 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.14 13.88 17.08 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Shree Cement Ltd.

  • Hindustan Zinc Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Torrent Pharmaceuticals Ltd.

  • TATA MOTORS LTD.

  • BANK OF BARODA

  • Hindalco Industries Ltd.

  • CANARA BANK

  • Life Insurance Corporation Of India

  • Jindal Steel & Power Ltd

  • STATE BANK OF INDIA.

  • GAIL (India) Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Power Finance Corporation Ltd.

  • PUNJAB NATIONAL BANK

  • Tata Power Company Ltd.

  • VEDANTA LTD.

  • Larsen and Toubro Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • United Spirits Ltd

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • JSW ENERGY LTD.

  • SHRIRAM FINANCE LIMITED

  • Britannia Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • Ultratech Cement Ltd.

  • HDFC BANK LTD.

  • Hindustan Aeronautics Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • ABB India Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • REC LTD

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Infotech Ltd

  • TITAN COMPANY LTD.

  • Coal India Limited

  • Bajaj Auto Ltd.

  • BAJAJ HOUSING FINANCE LTD.

  • SBI Life Insurance Company Ltd

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • DLF LIMITED

  • Siemens Ltd.

  • HDFC Life Insurance Company Ltd

  • MACROTECH DEVELOPERS LTD

  • BAJAJ FINANCE LTD.

  • Bajaj Finserv Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • INDIAN HOTELS CO LTD

  • Power Grid Corporation of India Ltd.

  • Pidilite Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AMBUJA CEMENTS LTD.

  • Varun Beverages Limited

  • Trent Ltd

  • Nestle India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • ICICI BANK LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ETERNAL LIMITED

  • Max Healthcare Institute Ltd.

  • Asian Paints(India) Ltd.

  • Tata Steel Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Inter Globe Aviation Ltd

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • HCL Technologies Ltd.

  • ADANI POWER LTD

  • JIO FINANCIAL SERVICES LTD

  • Infosys Ltd.

  • Adani Enterprises Ltd

  • AXIS BANK LTD.

  • Divis Laboratories Ltd.

  • Avenue Supermarts Ltd

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Info Edge India Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Holdings and Investment Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Solar Industries India Limited

  • Bosch Limited

  • Adani Green Energy Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Net Current Assets/(Liabilities)

  • TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Bank - Private

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Port

  • Engineering - Construction

  • Oil Exploration

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Finance - Housing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Paints

  • e-Commerce

  • Airlines

  • Telecommunication - Service Provider

  • Trading

  • BPO/ITeS

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹2.78 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 ₹0.23(0.68%)yesterday to ₹33.923.

Among its top 3 holdings the fund has exposure to Shree Cement 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