Mutual Funds
Kotak Nifty 100 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
34.49   +0.20
NAV(₹) as on 9/7/2026 		0.60%
  1D 		3.93%
  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:
₹ 29.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.61 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

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 30/6/2026 0.27 % 99.73 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
1.07 %

Solar Industries India Ltd.
1.05 %

Max Healthcare Institute Ltd.
1.05 %

CG Power and Industrial Solutions Ltd.
1.04 %

Tata Capital Ltd.
1.04 %

Eternal Ltd.
1.04 %

Interglobe Aviation Ltd.
1.03 %

Tata Motors Ltd.
1.03 %

Torrent Pharmaceuticals Ltd.
1.03 %

Samvardhana Motherson International Ltd.
1.03 %

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

No Data

ALLOCATION BY SECTOR

Finance - NBFC
7.04 %

Pharmaceuticals & Drugs
6.07 %

Power Generation/Distributio
5.93 %

IT - Software
5.76 %

Bank - Public
4.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 30.31 29.99
Net Assets (Rs Crores) 74.09 1,092.79
Scheme Returns(%)(Absolute) 4.38 -0.19
B'mark Returns(%)(Absolute) NA NA
Category Rank 160/238 138/323
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 India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.93% - - 10.47%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -1.76% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 6.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.9 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.41% - - 1.27%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.39 0.57% - - 6.70%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 4.79% - - 12.95%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.28   +0.04  
13/6/2025 ₹ 4.05 0.30% - - 2.59%