45497
20327
Kotak Nifty 100 Equal Weight ETF
5.53
-0.66
0.65
10.34
1.86
14.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.06
5.53
Kotak Nifty 100 Equal Weight ETF
1.07
7
1.04
3.5
1 Year
-
NAV
34.63
25 Jun 2026
-
0.08%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
26 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.53%
- 14.15
- -0.39Alpha
- 5.39SD
- 1.00Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 31.53
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Nifty 100 Equal Weight ETF has delivered 13.55% since inception
The NAV of Kotak Nifty 100 Equal Weight ETF is ₹33.887 as of 25 Jun 2026
The expense ratio of Kotak Nifty 100 Equal Weight ETF is 0.25 % as of 25 Jun 2026
The AUM of Kotak Nifty 100 Equal Weight ETF 19.42 CR as of 25 Jun 2026
The minimum SIP amount of Kotak Nifty 100 Equal Weight ETF is
The top stock holdings of Kotak Nifty 100 Equal Weight ETF are
- Adani Green - 1.58%
- Adani Power - 1.46%
- Adani Enterp. - 1.45%
- Adani Energy Sol - 1.41%
- Siemens Ener.Ind - 1.29%
The top sectors Kotak Nifty 100 Equal Weight ETF has invested in are
- - 0%