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Home Mf Research Kotak Nifty 100 Equal Weight Etf Regular Plan
Kotak Mutual Fund

Mutual Fund Research

Kotak Nifty 100 Equal Weight ETF - Regular Plan

Kotak Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.08 +3.91%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.48 +2.35%
One Month 2026-10-05 ₹1,000.00 ₹1,023.70 +2.37%
Three Months 2026-08-05 ₹3,000.00 ₹2,929.61 -2.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,881.05 -1.98%
One Year 2025-11-03 ₹12,000.00 ₹12,033.09 +0.28%
Since Inception 2025-02-24 ₹21,000.00 ₹21,531.08 +2.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 9.98%
Banks 9.05%
Automobiles 7.01%
Power 6.05%
IT - Software 6.05%
Pharmaceuticals And Biotechnology 6.02%
Electrical Equipment 4.97%
Petroleum Products 3.02%
Ferrous Metals 3.02%
Retailing 3.01%
Cement And Cement Products 2.99%
Non - Ferrous Metals 2.97%
Chemicals And Petrochemicals 2.01%
Aerospace And Defense 2.01%
Auto Components 2.01%
Insurance 2.01%
Food Products 1.99%
Diversified FMCG 1.99%
Consumer Durables 1.97%
Capital Markets 1.97%
Industrial Products 1.97%
Telecom - Services 1.94%
Healthcare Services 1.88%
Transport Services 1.03%
Transport Infrastructure 1.03%
Consumable Fuels 1.02%
Metals And Minerals Trading 1.02%
Beverages 1.02%
Gas 1.01%
Realty 1.01%
Diversified Metals 1.00%
Construction 1.00%
Personal Products 0.99%
Agricultural Food And Other Product 0.99%
Industrial Manufacturing 0.99%
Oil 0.98%
Agricultural, Commercial And Constr 0.98%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

KOTAK MAHINDRA BANK LTD. 1.06%
Dr.Reddy's Laboratories Ltd. 1.05%
Inter Globe Aviation Ltd 1.03%
ADANI POWER LTD 1.03%
Adani Ports and Special Economic Zone Limited 1.03%
AXIS BANK LTD. 1.03%
Solar Industries India Limited 1.02%
Coal India Limited 1.02%
ICICI BANK LTD. 1.02%
Adani Enterprises Ltd 1.02%
INDIAN OIL CORPORATION LTD. 1.02%
Infosys Ltd. 1.02%
Varun Beverages Limited 1.02%
Maruti Suzuki India Limited 1.02%
INDIAN RAILWAY FINANCE CORPORATION LTD. 1.02%
Avenue Supermarts Ltd 1.02%
Larsen & Toubro Infotech Ltd 1.02%
SHRIRAM FINANCE LIMITED 1.01%
NTPC LTD 1.01%
TVS Motor Company Ltd. 1.01%
HITACHI ENERGY INDIA LTD. 1.01%
GAIL (India) Ltd. 1.01%
DLF LIMITED 1.01%
Bajaj Holdings and Investment Ltd 1.01%
Bharat Electronics Ltd. 1.01%
Adani Green Energy Ltd. 1.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.01%
Tech Mahindra Ltd. 1.01%
TATA CONSULTANCY SERVICES LTD. 1.01%
BHARTI AIRTEL LTD. 1.01%
Asian Paints(India) Ltd. 1.01%
BHARAT PETROLEUM CORPORATION LTD. 1.01%
Ultratech Cement Ltd. 1.01%
ADANI ENERGY SOLUTIONS LTD. 1.01%
TRENT LTD 1.01%
HDFC Life Insurance Company Ltd 1.01%
JSW Steel Ltd. 1.01%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.01%
Tata Steel Ltd. 1.01%
BANK OF BARODA 1.01%
Britannia Industries Ltd. 1.00%
HCL Technologies Ltd. 1.00%
Bajaj Finserv Ltd. 1.00%
Tata Power Company Ltd. 1.00%
ITC Ltd. 1.00%
STATE BANK OF INDIA. 1.00%
TATA MOTORS PASSENGER VEHICLES LTD 1.00%
Jindal Steel & Power Ltd 1.00%
AMBUJA CEMENTS LTD. 1.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.00%
SBI Life Insurance Company Ltd 1.00%
Bosch Limited 1.00%
Hindustan Aeronautics Ltd. 1.00%
VEDANTA LTD. 1.00%
Mahindra & Mahindra Ltd. 1.00%
Eicher Motors Ltd. 1.00%
Larsen and Toubro Ltd. 1.00%
PUNJAB NATIONAL BANK 0.99%
BSE LTD 0.99%
RELIANCE INDUSTRIES LTD. 0.99%
VEDANTA ALUMINIUM METAL LTD 0.99%
Hindustan Unilever Ltd. 0.99%
TATA CAPITAL LTD. 0.99%
Divis Laboratories Ltd. 0.99%
Power Grid Corporation of India Ltd. 0.99%
Wipro Ltd. 0.99%
SIEMENS ENERGY INDIA LTD 0.99%
GODREJ CONSUMER PRODUCTS LTD. 0.99%
Pidilite Industries Ltd. 0.99%
TATA CONSUMER PRODUCTS LTD. 0.99%
MUTHOOT FINANCE LTD. 0.99%
Zydus Lifesciences Ltd. 0.99%
Bajaj Auto Ltd. 0.99%
Hindalco Industries Ltd. 0.99%
CG Power and Industrial Solutions Ltd. 0.99%
HDFC BANK LTD. 0.99%
Cummins India Ltd. 0.99%
Power Finance Corporation Ltd. 0.99%
TORRENT PHARMACEUTICALS LTD. 0.99%
BAJAJ FINANCE LTD. 0.99%
Cipla Ltd. 0.99%
Nestle India Ltd. 0.99%
Siemens Ltd. 0.99%
ABB India Ltd. 0.99%
MAZAGOAN DOCK SHIPBUILDERS LTD. 0.99%
Hindustan Zinc Ltd. 0.99%
HYUNDAI MOTORS INDIA LTD 0.99%
Grasim Industries Ltd. 0.98%
HDFC ASSET MANAGEMENT COMPANY LTD. 0.98%
Oil And Natural Gas Corporation Ltd. 0.98%
CANARA BANK 0.98%
JIO FINANCIAL SERVICES LTD 0.98%
ETERNAL LIMITED 0.98%
TML COMMERCIAL VEHICLES LIMITED 0.98%
polycab India Limited 0.98%
UNION BANK OF INDIA 0.97%
TITAN COMPANY LTD. 0.96%
Apollo Hospitals Enterprise Ltd. 0.94%
Max Healthcare Institute Ltd. 0.94%
Vodafone Idea Ltd 0.93%
Net Current Assets/(Liabilities) 0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.31%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 Equal Weight Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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