Mutual Funds
Kotak Nifty 100 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
33.69   +0.36
NAV(₹) as on 15/10/2025 		1.09%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty 100 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
24 Feb 2025
Exit Load:
 AUM:
₹ 2.78 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.10 % 99.90 %
TOP HOLDINGS

Shree Cement Ltd.
1.05 %

Hindustan Zinc Ltd.
1.04 %

Bharat Petroleum Corporation Ltd.
1.04 %

Torrent Pharmaceuticals Ltd.
1.03 %

Tata Motors Passenger Vehicles Ltd.
1.03 %

Indian Oil Corporation Ltd.
1.03 %

Hindalco Industries Ltd.
1.03 %

Bank Of Baroda
1.03 %

Canara Bank
1.03 %

Life Insurance Corporation of India
1.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Power Generation/Distributio
6.96 %

Pharmaceuticals & Drugs
5.95 %

IT - Software
5.92 %

Finance - NBFC
4.98 %

Electric Equipment
4.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 30.31
Net Assets (Rs Crores) 74.09
Scheme Returns(%)(Absolute) 4.38
B'mark Returns(%)(Absolute) NA
Category Rank 160/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.62   +0.89  
9/5/2025 ₹ 1.41 - - - 10.98%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  61.50   +0.81  
16/5/2025 ₹ 1.66 - - - 2.38%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  149.29   +0.79  
23/5/2025 ₹ 1.84 - - - 6.08%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.95   +0.23  
14/7/2025 ₹ 2.17 - - - 0.61%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.69   +0.36  
24/2/2025 ₹ 2.78 - - - 16.05%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  88.31   +1.27  
9/6/2025 ₹ 2.85 - - - -4.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.09   +0.30  
18/6/2024 ₹ 3.5 10.08% - - 9.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.63   +0.36  
10/6/2025 ₹ 4.22 - - - 2.64%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.06   +0.20  
21/3/2025 ₹ 4.64 - - - 14.67%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  56.85   +-0.13  
10/9/2024 ₹ 4.68 9.79% - - 9.90%