Home Mf Research Kotak Nifty 100 Equal Weight Etf

Kotak Nifty 100 Equal Weight ETF

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Fund info
NAV (as on 2025-07-18)
32.90 -0.54%
AUM (Fund Size)
102
Expense Ratio
0.25%
Exit load
Entry Load: Nil.(applicable for all plans) Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.34
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹992.73
-0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.43
1.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,086.72
2.89 %
Since Inception 2025-02-24 ₹5,000.00 ₹5,307.01
6.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 53%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty 100 Equal Weight ETF

Banks
7%
Aerospace And Defense
2%
Finance
3%
Transport Infrastructure
1%
Insurance
5%
Automobiles
4%
Consumer Durables
1%
Realty
2%
Auto Components
1%
Food Products
2%
Pharmaceuticals And Biotechnology
2%
Agricultural Food And Other Product
1%
Retailing
2%
Petroleum Products
3%
Cement And Cement Products
3%
Beverages
1%
Chemicals And Petrochemicals
1%
Electrical Equipment
2%
Power
2%
Metals And Minerals Trading
1%
Personal Products
1%
IT - Software
2%
Transport Services
1%
Telecom - Services
1%
Gas
1%
Construction
1%
Ferrous Metals
0%
Diversified FMCG
0%
Consumable Fuels
0%
Oil
0%
Healthcare Services
0%
Diversified Metals
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Other
0%

Companies Holding in Kotak Nifty 100 Equal Weight ETF

CANARA BANK
1.22%
Bharat Electronics Ltd.
1.20%
INDUSIND BANK LTD.
1.19%
JIO FINANCIAL SERVICES LTD
1.19%
Adani Ports And Special Economic Zone Limited
1.14%
Life Insurance Corporation Of India
1.14%
Hero MotoCorp Ltd.
1.13%
Hindustan Aeronautics Ltd.
1.12%
TITAN COMPANY LTD.
1.12%
MACROTECH DEVELOPERS LTD
1.11%
TVS Motor Company Ltd.
1.10%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.09%
Britannia Industries Ltd.
1.09%
SBI Life Insurance Company Ltd
1.10%
HDFC Life Insurance Company Ltd
1.09%
DLF LIMITED
1.08%
Divis Laboratories Ltd.
1.07%
TATA CONSUMER PRODUCTS LTD.
1.08%
Trent Ltd
1.07%
BHARAT PETROLEUM CORPORATION LTD.
1.07%
Shree Cement Ltd.
1.07%
ETERNAL LIMITED
1.06%
PUNJAB NATIONAL BANK
1.06%
BANK OF BARODA
1.05%
ICICI Prudential Life Insurance Co. Ltd.
1.05%
Mahindra & Mahindra Ltd.
1.05%
United Spirits Ltd
1.04%
Pidilite Industries Ltd.
1.04%
RELIANCE INDUSTRIES LTD.
1.04%
CG Power And Industrial Solutions Ltd.
1.03%
Adani Green Energy Ltd.
1.03%
Adani Enterprises Ltd
1.02%
GODREJ CONSUMER PRODUCTS LTD.
1.02%
Tech Mahindra Ltd.
1.02%
HDFC BANK LTD.
1.02%
INDIAN OIL CORPORATION LTD.
1.02%
Nestle India Ltd.
1.02%
ABB India Ltd.
1.02%
Inter Globe Aviation Ltd
1.01%
Ultratech Cement Ltd.
1.01%
Larsen & Toubro Infotech Ltd
1.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.01%
Bajaj Auto Ltd.
1.01%
ADANI POWER LTD
1.00%
BHARTI AIRTEL LTD.
1.01%
GAIL (India) Ltd.
1.00%
AMBUJA CEMENTS LTD.
1.00%
AXIS BANK LTD.
1.00%
ICICI BANK LTD.
1.00%
Dr.Reddy's Laboratories Ltd.
1.01%
ICICI Lombard General Insurance Company Ltd
1.00%
ADANI ENERGY SOLUTIONS LTD.
0.99%
Larsen And Toubro Ltd.
1.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
1.00%
STATE BANK OF INDIA.
0.99%
HYUNDAI MOTORS INDIA LTD
0.98%
Havells India Ltd.
0.98%
Tata Power Company Ltd.
0.98%
Jindal Steel & Power Ltd
0.98%
Eicher Motors Ltd.
0.96%
Info Edge India Ltd.
0.97%
Zydus Lifesciences Ltd.
0.97%
Bajaj Holdings And Investment Ltd
0.97%
Tata Steel Ltd.
0.96%
Bajaj Finserv Ltd.
0.97%
TATA MOTORS LTD.
0.95%
BAJAJ HOUSING FINANCE LTD.
0.96%
HCL Technologies Ltd.
0.96%
Hindustan Unilever Ltd.
0.95%
ITC Ltd.
0.95%
Torrent Pharmaceuticals Ltd.
0.95%
Avenue Supermarts Ltd
0.94%
Coal India Limited
0.94%
Power Grid Corporation Of India Ltd.
0.94%
SWIGGY LTD
0.93%
Oil And Natural Gas Corporation Ltd.
0.93%
Apollo Hospitals Enterprise Ltd.
0.93%
Grasim Industries Ltd.
0.92%
Cipla Ltd.
0.91%
Power Finance Corporation Ltd.
0.91%
BAJAJ FINANCE LTD.
0.91%
KOTAK MAHINDRA BANK LTD.
0.90%
TATA CONSULTANCY SERVICES LTD.
0.91%
Infosys Ltd.
0.90%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.89%
Asian Paints(India) Ltd.
0.90%
Maruti Suzuki India Limited
0.89%
Dabur India Ltd.
0.89%
VEDANTA LTD.
0.88%
SHRIRAM FINANCE LIMITED
0.89%
JSW Steel Ltd.
0.88%
Wipro Ltd.
0.86%
INDIAN HOTELS CO LTD
0.87%
REC LTD
0.85%
Hindalco Industries Ltd.
0.86%
Varun Beverages Limited
0.86%
NTPC LTD
0.85%
Bosch Limited
0.85%
JSW ENERGY LTD.
0.82%
Siemens Ltd.
0.62%
SIEMENS ENERGY INDIA LTD
0.47%
Net Current Assets/(Liabilities)
0.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.25
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil.(applicable for all plans) Exit Load: Nil

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