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Jul 24, 2026


Category Others
AUM (Cr.) 29.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 2.18
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.

Invest Now
Nifty 100 Equal Weighted TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Equal Weight ETF -0.05 5.74 5.08 0 0 13.2
Benchmark - Nifty 100 Equal Weighted TRI 0.38 6.11 5.25 16.08 13.56 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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-Maruti Suzuki Jun 30, 2026 0.31 1.07 34.70
Equity-Max Healthcare Jun 30, 2026 0.31 1.05 31.26
Equity-Solar Industries Jun 30, 2026 0.31 1.05 -9.10
Equity-CG Power & Ind Jun 30, 2026 0.31 1.04 -6.12
Equity-Eternal Jun 30, 2026 0.30 1.04 22.69
Equity-Tata Capital Jun 30, 2026 0.30 1.04 38.17
Equity-Shriram Finance Jun 30, 2026 0.30 1.03 21.76
Equity-Tata Motors Jun 30, 2026 0.30 1.03 41.02
Equity-Interglobe Aviat Jun 30, 2026 0.30 1.03 19.98
Equity-Torrent Pharma. Jun 30, 2026 0.30 1.03 25.40

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