Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 26-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 11.49 14.87 14.98 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 10.08 13.89 13.99 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 11.52 14.89 14.99 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.50 14.89 15.00 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 10.11 13.90 13.98 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • SHRIRAM FINANCE LIMITED

  • CANARA BANK

  • Asian Paints(India) Ltd.

  • Larsen & Toubro Infotech Ltd

  • TITAN COMPANY LTD.

  • BANK OF BARODA

  • HCL Technologies Ltd.

  • RELIANCE INDUSTRIES LTD.

  • VEDANTA LTD.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • PUNJAB NATIONAL BANK

  • Larsen and Toubro Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIAN OIL CORPORATION LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • United Spirits Ltd

  • AXIS BANK LTD.

  • SBI Life Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindalco Industries Ltd.

  • Divis Laboratories Ltd.

  • BHARTI AIRTEL LTD.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Varun Beverages Limited

  • Torrent Pharmaceuticals Ltd.

  • HDFC BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Zinc Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • Inter Globe Aviation Ltd

  • Bajaj Finserv Ltd.

  • BAJAJ FINANCE LTD.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • INDIAN HOTELS CO LTD

  • JIO FINANCIAL SERVICES LTD

  • Oil And Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Life Insurance Corporation Of India

  • ICICI BANK LTD.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ABB India Ltd.

  • HDFC Life Insurance Company Ltd

  • MACROTECH DEVELOPERS LTD

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd

  • ADANI POWER LTD

  • Dr.Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Pidilite Industries Ltd.

  • Info Edge India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Limited

  • Adani Green Energy Ltd.

  • Hindustan Unilever Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Hindustan Aeronautics Ltd.

  • REC LTD

  • NTPC LTD

  • Coal India Limited

  • Maruti Suzuki India Limited

  • AMBUJA CEMENTS LTD.

  • Power Grid Corporation of India Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • JSW ENERGY LTD.

  • Zydus Lifesciences Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • ETERNAL LIMITED

  • SIEMENS ENERGY INDIA LTD

  • Trent Ltd

  • Shree Cement Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd

  • CG Power and Industrial Solutions Ltd.

  • Bajaj Holdings and Investment Ltd

  • Avenue Supermarts Ltd

  • HYUNDAI MOTORS INDIA LTD

  • Bosch Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • 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

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Paints

  • Diamond & Jewellery

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Port

  • Tea/Coffee

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Gas Transmission/Marketing

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Housing

  • e-Commerce

  • Ship Building

  • Trading

  • Miscellaneous

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Fund Manager

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  • 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 ₹3.90 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 down ₹-0.03(-0.09%)yesterday to ₹33.965.

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