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: 2.07 As on (29-08-2025)

Expense Ratio: 0.25% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

33.455

-0.001

CAGR Since Inception

19.44%

NIFTY 100 Equal Weight TRI 18.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KOTAK NIFTY 100 EQUAL WEIGHT ETF - - - - 19.44
NIFTY 100 Equal Weight TRI -0.2 18.34 22.37 13.76 18.46
ETFs 9.65 18.73 19.23 13.78 14.15

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
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 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 - - - - - -