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NRI

Mar 26, 2025

Category

Others

AUM (Cr.)

5.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

0.00

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 3.99 0 0 0 0 3.99
Benchmark - Nifty 100 Equal Weighted TRI 4.52 -14.94 5.26 15.61 27.92 0
Category Average - BEST ETFS/INDEX 2.88 -6.63 10.74 13.94 21.73 14.06
Category Rank 1/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 99.7158 1.23 31.88 11.49 0.00 541.71 0.35 500.00 invest
ICICI Pru Silver ETF 99.6283 1.23 31.81 11.29 0.00 4,422.90 0.40 100.00 invest
AXIS Silver ETF 99.5081 1.23 32.02 0.00 0.00 166.93 0.37 500.00 invest
DSP Silver ETF 96.3088 1.22 31.62 0.00 0.00 321.88 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 102.3208 -2.79 23.23 26.29 0.00 2,745.07 0.00 5,000.00 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
Net CA & Others-Net CA & Others Feb 28, 2025 0.09 1.80 0.00
Equity-Bajaj Finance Feb 28, 2025 0.07 1.39 0.00
Equity-Bajaj Finserv Feb 28, 2025 0.07 1.33 0.00
Equity-Cholaman.Inv.&Fn Feb 28, 2025 0.07 1.30 0.00
Equity-Maruti Suzuki Feb 28, 2025 0.06 1.20 0.00
Equity-Kotak Mah. Bank Feb 28, 2025 0.06 1.20 0.00
Equity-Tata Consumer Feb 28, 2025 0.06 1.18 0.00
Equity-IndusInd Bank Feb 28, 2025 0.06 1.17 0.00
Equity-Shree Cement Feb 28, 2025 0.06 1.16 0.00
Equity-Shriram Finance Feb 28, 2025 0.06 1.16 0.00

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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