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Kotak Nifty 100 Equal Weight ETF
EquityIndex FundsVery High Risk
NAV (18-Mar-25)
₹29.381.83%1D
Returns (Since Inception)
1.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
-
Expense Ratio
0.25%
ISIN
INF174KA1UW4
Minimum SIP
-
Exit Load
-
Inception Date
24 Feb 2025
About this fund
This fund has been in existence for 23 days, having been launched on 24-Feb-25
- Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 1.17% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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.
Since Inception
+1.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹NaN Cr | 98.20% |
| Others | ₹NaN Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹0.09 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹0.07 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 1.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 1.17% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 1.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 1.10% |
| Reliance Industries Ltd | Equity | ₹0.06 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹0.06 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.07% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 1.06% |
| Coal India Ltd | Equity | ₹0.05 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 1.04% |
| Cipla Ltd | Equity | ₹0.05 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹0.05 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹0.05 Cr | 1.04% |
| Union Bank of India | Equity | ₹0.05 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹0.05 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.05 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹0.05 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹0.05 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 1.00% |
| Wipro Ltd | Equity | ₹0.05 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 1.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹0.05 Cr | 0.98% |
| Infosys Ltd | Equity | ₹0.05 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹0.05 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.05 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.05 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.95% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.94% |
| State Bank of India | Equity | ₹0.05 Cr | 0.94% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹0.05 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.92% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.92% |
| ITC Ltd | Equity | ₹0.05 Cr | 0.91% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.91% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.91% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.89% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.89% |
| Canara Bank | Equity | ₹0.05 Cr | 0.88% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.88% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.88% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.87% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.87% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.84% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.81% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.80% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.77% |
| REC Ltd | Equity | ₹0.04 Cr | 0.77% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.76% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.75% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.34%
Mid Cap Stocks
10.86%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.28 Cr | 24.78% |
| Consumer Cyclical | ₹0.6 Cr | 11.52% |
| Basic Materials | ₹0.59 Cr | 11.46% |
| Consumer Defensive | ₹0.53 Cr | 10.18% |
| Utilities | ₹0.47 Cr | 9.17% |
| Industrials | ₹0.46 Cr | 8.93% |
| Healthcare | ₹0.35 Cr | 6.83% |
| Energy | ₹0.31 Cr | 5.94% |
| Technology | ₹0.29 Cr | 5.68% |
| Communication Services | ₹0.1 Cr | 1.98% |
| Real Estate | ₹0.09 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since February 2025
Devender Singhal
Since February 2025
SD
Satish Dondapati
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1UW4 | Expense Ratio 0.25% | Exit Load - | Fund Size - | Age 0 month | 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 Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 7.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 6.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 6.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 4.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 7.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹430.96 Cr | -7.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 3.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Kotak Nifty 100 Equal Weight ETF?
The NAV of Kotak Nifty 100 Equal Weight ETF, as of 18-Mar-2025, is ₹29.38.
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?
The fund's allocation of assets is distributed as 98.20% in equities, 0.00% in bonds, and 1.80% 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
- Devender Singhal
- Satish Dondapati
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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.
Kotak Nifty 100 Equal Weight ETF
EquityIndex FundsVery High Risk
NAV (18-Mar-25)
₹29.381.83%1D
Returns (Since Inception)
1.17%
Rated ★4.3+ on
Fund Overview
Fund Size
-
Expense Ratio
0.25%
ISIN
INF174KA1UW4
Minimum SIP
-
Exit Load
-
Inception Date
24 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 23 days, having been launched on 24-Feb-25
- Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 1.17% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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.
Since Inception
+1.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹NaN Cr | 98.20% |
| Others | ₹NaN Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹0.09 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹0.07 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 1.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 1.17% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 1.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 1.10% |
| Reliance Industries Ltd | Equity | ₹0.06 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹0.06 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.07% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 1.06% |
| Coal India Ltd | Equity | ₹0.05 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 1.04% |
| Cipla Ltd | Equity | ₹0.05 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹0.05 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹0.05 Cr | 1.04% |
| Union Bank of India | Equity | ₹0.05 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹0.05 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.05 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹0.05 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹0.05 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 1.00% |
| Wipro Ltd | Equity | ₹0.05 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 1.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹0.05 Cr | 0.98% |
| Infosys Ltd | Equity | ₹0.05 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹0.05 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.05 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.05 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.95% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.94% |
| State Bank of India | Equity | ₹0.05 Cr | 0.94% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹0.05 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.92% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.92% |
| ITC Ltd | Equity | ₹0.05 Cr | 0.91% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.91% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.91% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.89% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.89% |
| Canara Bank | Equity | ₹0.05 Cr | 0.88% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.88% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.88% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.87% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.87% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.84% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.81% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.80% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.77% |
| REC Ltd | Equity | ₹0.04 Cr | 0.77% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.76% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.75% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.34%
Mid Cap Stocks
10.86%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.28 Cr | 24.78% |
| Consumer Cyclical | ₹0.6 Cr | 11.52% |
| Basic Materials | ₹0.59 Cr | 11.46% |
| Consumer Defensive | ₹0.53 Cr | 10.18% |
| Utilities | ₹0.47 Cr | 9.17% |
| Industrials | ₹0.46 Cr | 8.93% |
| Healthcare | ₹0.35 Cr | 6.83% |
| Energy | ₹0.31 Cr | 5.94% |
| Technology | ₹0.29 Cr | 5.68% |
| Communication Services | ₹0.1 Cr | 1.98% |
| Real Estate | ₹0.09 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since February 2025
Devender Singhal
Since February 2025
SD
Satish Dondapati
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1UW4 | Expense Ratio 0.25% | Exit Load - | Fund Size - | Age 0 month | 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 Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 7.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 6.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 6.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 4.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 7.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹430.96 Cr | -7.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 3.9% |
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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 18-Mar-2025, is ₹29.38.
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?
The fund's allocation of assets is distributed as 98.20% in equities, 0.00% in bonds, and 1.80% 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
- Devender Singhal
- Satish Dondapati
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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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Dezerv Investments Private Limited 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.
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