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Fund Overview
Fund Size
₹39 Cr
Expense Ratio
0.31%
ISIN
INF174KA1UW4
Minimum SIP
-
Exit Load
-
Inception Date
24 Feb 2025
About this fund
Kotak Nifty 100 Equal Weight ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 8 months and 9 days, having been launched on 24-Feb-25.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹32.90, Assets Under Management (AUM) of 38.68 Crores, and an expense ratio of 0.31%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹32.90, Assets Under Management (AUM) of 38.68 Crores, and an expense ratio of 0.31%.
- Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 7.73% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.92%
— (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹38.68 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹0.41 Cr | 1.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹0.4 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 1.02% |
| Coal India Ltd | Equity | ₹0.4 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.4 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹0.4 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 1.02% |
| Infosys Ltd | Equity | ₹0.39 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 1.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 1.02% |
| LTM Ltd | Equity | ₹0.39 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 1.01% |
| NTPC Ltd | Equity | ₹0.39 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 1.01% |
| DLF Ltd | Equity | ₹0.39 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.39 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹0.39 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.39 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.39 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.39 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.39 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.39 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 1.01% |
| Trent Ltd | Equity | ₹0.39 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.39 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 1.01% |
| Bank of Baroda | Equity | ₹0.39 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹0.39 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹0.39 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹0.39 Cr | 1.00% |
| ITC Ltd | Equity | ₹0.39 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹0.39 Cr | 1.00% |
| State Bank of India | Equity | ₹0.39 Cr | 1.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.39 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹0.39 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 1.00% |
| Bosch Ltd | Equity | ₹0.39 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹0.39 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.39 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.39 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 1.00% |
| Punjab National Bank | Equity | ₹0.38 Cr | 0.99% |
| BSE Ltd | Equity | ₹0.38 Cr | 0.99% |
| Reliance Industries Ltd | Equity | ₹0.38 Cr | 0.99% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.38 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.38 Cr | 0.99% |
| Tata Capital Ltd | Equity | ₹0.38 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹0.38 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.38 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹0.38 Cr | 0.99% |
| Siemens Energy India Ltd | Equity | ₹0.38 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹0.38 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.38 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.38 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹0.38 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.38 Cr | 0.99% |
| Cummins India Ltd | Equity | ₹0.38 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹0.38 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹0.38 Cr | 0.99% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹0.38 Cr | 0.99% |
| ABB India Ltd | Equity | ₹0.38 Cr | 0.99% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹0.38 Cr | 0.99% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.38 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.38 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.98% |
| Canara Bank | Equity | ₹0.38 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹0.38 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.38 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹0.38 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.98% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹0.37 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.37 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹0.36 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.03%
Mid Cap Stocks
5.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.91 Cr | 23.02% |
| Basic Materials | ₹5.03 Cr | 12.99% |
| Consumer Cyclical | ₹5.01 Cr | 12.94% |
| Industrials | ₹4.64 Cr | 12.00% |
| Utilities | ₹3.12 Cr | 8.06% |
| Consumer Defensive | ₹3.1 Cr | 8.00% |
| Healthcare | ₹3.06 Cr | 7.90% |
| Technology | ₹2.34 Cr | 6.05% |
| Energy | ₹2.34 Cr | 6.05% |
| Communication Services | ₹0.75 Cr | 1.94% |
| Real Estate | ₹0.39 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF174KA1UW4 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹39 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 3.9% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -10.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -9.1% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -9.9% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -2.7% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -10.1% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -12.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -2.1% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -2.7% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -4.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -10.0% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -5.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -10.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -8.7% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -3.9% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -2.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -9.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -11.0% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -13.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -4.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -5.9% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -4.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -10.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -8.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -11.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -9.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -2.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -7.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -8.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -10.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -11.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1302.10 Cr | -10.6% |
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| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -10.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -8.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -5.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,30,113 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Equal Weight ETF?
The NAV of Kotak Nifty 100 Equal Weight ETF, as of 30-Oct-2026, is ₹32.90.
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Kotak Nifty 100 Equal Weight ETF?
The fund managers responsible for Kotak Nifty 100 Equal Weight ETF are:-
- Abhishek Bisen
- Satish Dondapati
- Jeetu Sonar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
