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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Others

AUM (Cr.)

1.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

59.12

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 24, 2025

Risk Level

Very High

Investment 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. However, there is no assurance that the objective of the scheme will be realized.

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Nifty 100 Equal Weighted TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Equal Weight ETF 0.26 0 0 0 0 14
Benchmark - Nifty 100 Equal Weighted TRI 0.31 9 -0.15 21.29 23.59 0
Category Average - BEST ETFS/INDEX 0.33 8.75 6.86 19.03 19.39 15.7
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gold ETF 9.4719 1.06 32.00 0.00 0.00 657.62 0.00 100.00 invest
ICICI Pru Gold ETF 83.2150 0.87 31.97 22.53 13.56 7,546.38 0.50 5,000.00 invest
Aditya Birla SL Gold ETF 85.4189 0.87 31.90 22.44 13.54 1,200.69 0.47 5,000.00 invest
Nippon India ETF Gold BeES 80.6048 0.87 31.58 22.30 13.30 20,835.55 0.80 10,000.00 invest
Groww Nifty India Defence ETF 86.6695 -2.03 0.00 0.00 0.00 182.64 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bosch Jun 30, 2025 0.02 1.08 108.51
Equity-Jio Financial Jun 30, 2025 0.02 1.06 45.80
Equity-Interglobe Aviat Jun 30, 2025 0.02 1.05 70.54
Equity-Bajaj Holdings Jun 30, 2025 0.02 1.03 74.77
Equity-Adani Power Jun 30, 2025 0.02 1.03 68.47
Equity-Hyundai Motor I Jun 30, 2025 0.02 1.03 70.64
Equity-IndusInd Bank Jun 30, 2025 0.02 1.03 41.67
Equity-Torrent Pharma. Jun 30, 2025 0.02 1.03 78.10
Equity-Shree Cement Jun 30, 2025 0.02 1.03 57.63
Equity-Vedanta Jun 30, 2025 0.02 1.02 88.78

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 100 Equal Weight ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com