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: 3.9 As on (28-11-2025)

Expense Ratio: 0.25% As on (28-11-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 26-12-2025

33.965

-0.03

CAGR Since Inception

21.26%

NIFTY 100 Equal Weight TRI 18.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KOTAK NIFTY 100 EQUAL WEIGHT ETF - - - - 21.26
NIFTY 100 Equal Weight TRI 9.03 19.74 18.45 14.19 18.36
ETFs 21.58 19.82 16.44 14.75 15.56

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

Show All Sectors

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
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 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 - - - - - -