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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 4.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 16.92
Beta Ratio 0.00
Fund Manager Satish Dondapati
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Equal Weight ETF -8.25 -7.54 4.86 0 0 7.53
Benchmark - Nifty 100 Equal Weighted TRI -8.23 -7.39 5.26 18.87 14.25 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Equal Weight ETF -8.25 -7.54 4.86 0 0 7.53
Benchmark - Nifty 100 Equal Weighted TRI -8.23 -7.39 5.26 18.87 14.25 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Jindal Steel Jan 31, 2026 0.06 1.17 24.83
Equity-O N G C Jan 31, 2026 0.06 1.17 29.79
Equity-Tata Steel Jan 31, 2026 0.06 1.16 24.44
Equity-Vedanta Jan 31, 2026 0.06 1.15 30.59
Equity-Bharat Electron Jan 31, 2026 0.06 1.15 30.42
Equity-Axis Bank Jan 31, 2026 0.05 1.14 25.40
Equity-SBI Jan 31, 2026 0.05 1.13 27.27
Equity-JSW Steel Jan 31, 2026 0.05 1.13 21.11
Equity-Hindalco Inds. Jan 31, 2026 0.05 1.12 26.34
Equity-Coal India Jan 31, 2026 0.05 1.12 28.40

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 100 Equal Weight ETF
Contact Person
Satish Dondapati
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
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Application status