Kotak Nifty 100 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 17-04-2025

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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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Shree Cement Ltd.

  • Bosch Limited

  • ADANI ENERGY SOLUTIONS LTD.

  • ABB India Ltd.

  • Varun Beverages Limited

  • Inter Globe Aviation Ltd

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • Adani Green Energy Ltd.

  • Havells India Ltd.

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • TATA CONSUMER PRODUCTS LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Divis Laboratories Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Trent Ltd

  • HDFC Life Insurance Company Ltd

  • Asian Paints(India) Ltd.

  • Life Insurance Corporation Of India

  • HDFC BANK LTD.

  • CG Power and Industrial Solutions Ltd.

  • INDUSIND BANK LTD.

  • Bajaj Holdings and Investment Ltd

  • Hindustan Aeronautics Ltd.

  • Hindustan Unilever Ltd.

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Siemens Ltd.

  • ICICI BANK LTD.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • STATE BANK OF INDIA.

  • Tata Power Company Ltd.

  • ADANI POWER LTD

  • VEDANTA LTD.

  • TITAN COMPANY LTD.

  • Coal India Limited

  • Jindal Steel & Power Ltd

  • Adani Enterprises Ltd

  • ITC Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd

  • AXIS BANK LTD.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd

  • Hindalco Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • MACROTECH DEVELOPERS LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Adani Ports and Special Economic Zone Limited

  • DLF LIMITED

  • SWIGGY LTD

  • Mahindra & Mahindra Ltd.

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LTD.

  • Info Edge India Ltd.

  • Tech Mahindra Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Wipro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • BAJAJ FINANCE LTD.

  • Larsen & Toubro Infotech Ltd

  • HCL Technologies Ltd.

  • JSW ENERGY LTD.

  • NTPC LTD

  • INDIAN OIL CORPORATION LTD.

  • REC LTD

  • Zydus Lifesciences Ltd.

  • Cipla Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Zomato Ltd

  • Bajaj Auto Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Infosys Ltd.

  • INDIAN HOTELS CO LTD

  • TATA MOTORS LTD.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Limited

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Defence

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • e-Commerce

  • Airlines

  • Diversified

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - Housing

  • Finance - Investment

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Diamond & Jewellery

  • Chemicals

  • Cigarettes/Tobacco

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Port

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • 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 ₹0.74 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 ₹0.31(1.02%)yesterday to ₹30.881.

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