Kotak Nifty 100 Equal Weight ETF
Others
Solution Oriented Index
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- SI
NAV (as on
2025-06-18)
32.27 -0.23%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹978.44 |
-2.16 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.12 |
0.81 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹996.63 |
-0.34 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,104.60 |
3.49 %
|
| Since Inception | 2025-02-24 | ₹4,000.00 | ₹4,216.32 |
5.41 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| CANARA BANK | Banks | Equity | 1.22 |
| Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.20 |
| INDUSIND BANK LTD. | Banks | Equity | 1.19 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 1.19 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.14 |
| Life Insurance Corporation Of India | Insurance | Equity | 1.14 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.13 |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 1.12 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.12 |
| MACROTECH DEVELOPERS LTD | Realty | Equity | 1.11 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.10 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.09 |
| Britannia Industries Ltd. | Food Products | Equity | 1.09 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 1.10 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 1.09 |
| DLF LIMITED | Realty | Equity | 1.08 |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.07 |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 1.08 |
| Trent Ltd | Retailing | Equity | 1.07 |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.07 |
| Shree Cement Ltd. | Cement and Cement Products | Equity | 1.07 |
| ETERNAL LIMITED | Retailing | Equity | 1.06 |
| PUNJAB NATIONAL BANK | Banks | Equity | 1.06 |
| BANK OF BARODA | Banks | Equity | 1.05 |
| ICICI Prudential Life Insurance Co. Ltd. | Insurance | Equity | 1.05 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.05 |
| United Spirits Ltd | Beverages | Equity | 1.04 |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 1.04 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.04 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.03 |
| Adani Green Energy Ltd. | Power | Equity | 1.03 |
| Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 1.02 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 1.02 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.02 |
| HDFC BANK LTD. | Banks | Equity | 1.02 |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 1.02 |
| Nestle India Ltd. | Food Products | Equity | 1.02 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.02 |
| Inter Globe Aviation Ltd | Transport Services | Equity | 1.01 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.01 |
| Larsen & Toubro Infotech Ltd | IT - Software | Equity | 1.01 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | Equity | 1.01 |
| Bajaj Auto Ltd. | Automobiles | Equity | 1.01 |
| ADANI POWER LTD | Power | Equity | 1.00 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.01 |
| GAIL (India) Ltd. | Gas | Equity | 1.00 |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.00 |
| AXIS BANK LTD. | Banks | Equity | 1.00 |
| ICICI BANK LTD. | Banks | Equity | 1.00 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.01 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.00 |
| ADANI ENERGY SOLUTIONS LTD. | Power | Equity | 0.99 |
| Larsen and Toubro Ltd. | Construction | Equity | 1.00 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | Equity | 1.00 |
| STATE BANK OF INDIA. | Banks | Equity | 0.99 |
| HYUNDAI MOTORS INDIA LTD | Automobiles | Equity | 0.98 |
| Havells India Ltd. | Consumer Durables | Equity | 0.98 |
| Tata Power Company Ltd. | Power | Equity | 0.98 |
| Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.98 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.96 |
| Info Edge India Ltd. | Retailing | Equity | 0.97 |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.97 |
| Bajaj Holdings and Investment Ltd | Finance | Equity | 0.97 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.96 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.97 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.95 |
| BAJAJ HOUSING FINANCE LTD. | Finance | Equity | 0.96 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.96 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.95 |
| ITC Ltd. | Diversified FMCG | Equity | 0.95 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.95 |
| Avenue Supermarts Ltd | Retailing | Equity | 0.94 |
| Coal India Limited | Consumable Fuels | Equity | 0.94 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.94 |
| SWIGGY LTD | Retailing | Equity | 0.93 |
| Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.93 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.93 |
| Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.92 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.91 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.91 |
| BAJAJ FINANCE LTD. | Finance | Equity | 0.91 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.90 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.91 |
| Infosys Ltd. | IT - Software | Equity | 0.90 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 0.89 |
| Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.90 |
| Maruti Suzuki India Limited | Automobiles | Equity | 0.89 |
| Dabur India Ltd. | Personal Products | Equity | 0.89 |
| VEDANTA LTD. | Diversified Metals | Equity | 0.88 |
| SHRIRAM FINANCE LIMITED | Finance | Equity | 0.89 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.88 |
| Wipro Ltd. | IT - Software | Equity | 0.86 |
| INDIAN HOTELS CO LTD | Leisure Services | Equity | 0.87 |
| REC LTD | Finance | Equity | 0.85 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.86 |
| Varun Beverages Limited | Beverages | Equity | 0.86 |
| NTPC LTD | Power | Equity | 0.85 |
| Bosch Limited | Auto Components | Equity | 0.85 |
| JSW ENERGY LTD. | Power | Equity | 0.82 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.62 |
| SIEMENS ENERGY INDIA LTD | Power | Equity | 0.47 |
| Net Current Assets/(Liabilities) | - | Equity | 0.35 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.