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 28-07-2025
32.315
-0.179
CAGR Since Inception
15.37%
NIFTY 100 Equal Weight TRI 18.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | - | - | - | - | 15.37 |
| NIFTY 100 Equal Weight TRI | -1.99 | 19.2 | 22.73 | 13.07 | 18.48 |
| ETFs | 6.34 | 17.66 | 18.85 | 12.93 | 12.26 |
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
Sector Allocation
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 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
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 | - | - | - | - | - | - |