Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 21-08-2025

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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

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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.)
SBI Nifty 50 ETF Jul 22, 2015 2.62 13.34 18.56 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.45 12.42 17.79 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.63 13.35 18.57 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.46 12.42 17.78 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.63 13.36 18.58 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Bosch Limited

  • ETERNAL LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Varun Beverages Limited

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • JIO FINANCIAL SERVICES LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • Inter Globe Aviation Ltd

  • AMBUJA CEMENTS LTD.

  • ADANI POWER LTD

  • Jindal Steel & Power Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints(India) Ltd.

  • Shree Cement Ltd.

  • ICICI BANK LTD.

  • Ultratech Cement Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Cipla Ltd.

  • INDIAN OIL CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • JSW Steel Ltd.

  • Bajaj Holdings and Investment Ltd

  • HDFC BANK LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Hindalco Industries Ltd.

  • JSW ENERGY LTD.

  • SWIGGY LTD

  • Tata Steel Ltd.

  • NTPC LTD

  • SBI Life Insurance Company Ltd

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Adani Green Energy Ltd.

  • Avenue Supermarts Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Divis Laboratories Ltd.

  • STATE BANK OF INDIA.

  • Maruti Suzuki India Limited

  • PUNJAB NATIONAL BANK

  • BANK OF BARODA

  • Zydus Lifesciences Ltd.

  • REC LTD

  • Power Finance Corporation Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • TATA MOTORS LTD.

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • CANARA BANK

  • Adani Enterprises Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • VEDANTA LTD.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • INDUSIND BANK LTD.

  • Havells India Ltd.

  • Coal India Limited

  • HDFC Life Insurance Company Ltd

  • TVS Motor Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDIAN HOTELS CO LTD

  • BAJAJ FINANCE LTD.

  • RELIANCE INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • SHRIRAM FINANCE LIMITED

  • BAJAJ HOUSING FINANCE LTD.

  • Life Insurance Corporation Of India

  • Nestle India Ltd.

  • Infosys Ltd.

  • ABB India Ltd.

  • DLF LIMITED

  • United Spirits Ltd

  • TITAN COMPANY LTD.

  • Wipro Ltd.

  • Info Edge India Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • MACROTECH DEVELOPERS LTD

  • Trent Ltd

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Finance Term Lending

  • Auto Ancillary

  • e-Commerce

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Chemicals

  • Tea/Coffee

  • Finance - Housing

  • Diamond & Jewellery

  • BPO/ITeS

  • Breweries & Distilleries

  • 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 ₹1.77 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 ₹-0.06(-0.18%)yesterday to ₹33.091.

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