Direct
NAV (18-Jun-25)
₹32.27-0.23%1D
Returns (Since Inception)
11.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1 Cr
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 3 months and 26 days, having been launched on 24-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.27, Assets Under Management (AUM) of 1.11 Crores, and an expense ratio of 0.25%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.27, Assets Under Management (AUM) of 1.11 Crores, and an expense ratio of 0.25%.
- Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 11.15% since inception.
- The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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
+11.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1.1 Cr | 99.61% |
| Others | ₹0 Cr | 0.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Equity | ₹0.01 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹0.01 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹0.01 Cr | 1.19% |
| Jio Financial Services Ltd | Equity | ₹0.01 Cr | 1.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.01 Cr | 1.14% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹0.01 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹0.01 Cr | 1.12% |
| Macrotech Developers Ltd | Equity | ₹0.01 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹0.01 Cr | 1.10% |
| Britannia Industries Ltd | Equity | ₹0.01 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹0.01 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹0.01 Cr | 1.09% |
| DLF Ltd | Equity | ₹0.01 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹0.01 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹0.01 Cr | 1.07% |
| Trent Ltd | Equity | ₹0.01 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.01 Cr | 1.07% |
| Eternal Ltd | Equity | ₹0.01 Cr | 1.07% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 1.07% |
| Punjab National Bank | Equity | ₹0.01 Cr | 1.06% |
| Bank of Baroda | Equity | ₹0.01 Cr | 1.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.01 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹0.01 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹0.01 Cr | 1.04% |
| Reliance Industries Ltd | Equity | ₹0.01 Cr | 1.04% |
| Adani Green Energy Ltd | Equity | ₹0.01 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.01 Cr | 1.03% |
| ABB India Ltd | Equity | ₹0.01 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹0.01 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.01 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹0.01 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹0.01 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹0.01 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.01 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹0.01 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.01 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹0.01 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.01 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹0.01 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹0.01 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹0.01 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.01 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹0.01 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹0.01 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.01 Cr | 1.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹0.01 Cr | 0.99% |
| State Bank of India | Equity | ₹0.01 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.98% |
| Havells India Ltd | Equity | ₹0.01 Cr | 0.97% |
| Jindal Steel & Power Ltd | Equity | ₹0.01 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹0.01 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹0.01 Cr | 0.97% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.97% |
| Eicher Motors Ltd | Equity | ₹0.01 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹0.01 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.01 Cr | 0.97% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹0.01 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹0.01 Cr | 0.96% |
| ITC Ltd | Equity | ₹0.01 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹0.01 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.01 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹0.01 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.01 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.01 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹0.01 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹0.01 Cr | 0.91% |
| Cipla Ltd | Equity | ₹0.01 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹0.01 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.01 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.01 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.01 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹0.01 Cr | 0.89% |
| Dabur India Ltd | Equity | ₹0.01 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.01 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.01 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹0.01 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹0.01 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹0.01 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹0.01 Cr | 0.87% |
| Wipro Ltd | Equity | ₹0.01 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.01 Cr | 0.86% |
| REC Ltd | Equity | ₹0.01 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹0.01 Cr | 0.86% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.85% |
| NTPC Ltd | Equity | ₹0.01 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹0.01 Cr | 0.82% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.62% |
| Siemens Engy Ind | Equity | ₹0.01 Cr | 0.47% |
| Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.89%
Mid Cap Stocks
7.25%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.27 Cr | 24.44% |
| Consumer Cyclical | ₹0.17 Cr | 15.08% |
| Basic Materials | ₹0.12 Cr | 10.49% |
| Consumer Defensive | ₹0.11 Cr | 9.86% |
| Industrials | ₹0.1 Cr | 9.11% |
| Utilities | ₹0.08 Cr | 7.61% |
| Healthcare | ₹0.07 Cr | 6.72% |
| Energy | ₹0.07 Cr | 6.01% |
| Technology | ₹0.06 Cr | 5.66% |
| Real Estate | ₹0.02 Cr | 2.19% |
| Communication Services | ₹0.02 Cr | 1.97% |
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 31st May 2025
ISIN | INF174KA1UW4 | Expense Ratio | 0.25% | Exit Load | - | Fund Size | ₹1 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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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-Jun-2025, is ₹32.27.
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% 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
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.