KOTAK NIFTY 100 EQUAL WEIGHT ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 28-02-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY 100 Equal Weight TRI

Total Assets: 1.81 As on (30-06-2025)

Expense Ratio: 0.25% As on (30-06-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 25-07-2025

32.494

-0.417

CAGR Since Inception

16.01%

NIFTY 100 Equal Weight TRI 18.55%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KOTAK NIFTY 100 EQUAL WEIGHT ETF - - - - 16.01
NIFTY 100 Equal Weight TRI -0.42 19.52 23.07 13.24 18.55
ETFs 8.1 18.27 19.27 12.88 12.72

Funds Manager

Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen

RETURNS CALCULATORS for KOTAK NIFTY 100 EQUAL WEIGHT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of KOTAK NIFTY 100 EQUAL WEIGHT ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of KOTAK NIFTY 100 EQUAL WEIGHT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Mirae Asset NYSE FANG and ETF 06-05-2021 43.46 41.9 45.19 0.0 0.0
Invesco India Gold ETF 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Pru Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold ETF 12-01-2024 42.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of KOTAK NIFTY 100 EQUAL WEIGHT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
KOTAK NIFTY 100 EQUAL WEIGHT ETF - - - - - -
ETFs - - - - - -