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Fund Overview
Fund Size
₹32 Cr
Expense Ratio
0.25%
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, 6 months and 4 days, having been launched on 24-Feb-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹35.54, Assets Under Management (AUM) of 32.14 Crores, and an expense ratio of 0.25%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹35.54, Assets Under Management (AUM) of 32.14 Crores, and an expense ratio of 0.25%.
- Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 14.41% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% 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
+9.15%
+2.16% (Cat Avg.)
Since Inception
+14.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹32.05 Cr | 99.74% |
| Others | ₹0.08 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Lodha Developers Ltd | Equity | ₹0.42 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹0.38 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹0.37 Cr | 1.16% |
| Bajaj Auto Ltd | Equity | ₹0.37 Cr | 1.15% |
| Eternal Ltd | Equity | ₹0.37 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹0.36 Cr | 1.12% |
| LTM Ltd | Equity | ₹0.36 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹0.36 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹0.35 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹0.35 Cr | 1.10% |
| Hyundai Motor India Ltd | Equity | ₹0.35 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹0.35 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹0.35 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.35 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.34 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹0.34 Cr | 1.06% |
| Jio Financial Services Ltd | Equity | ₹0.34 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.34 Cr | 1.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.34 Cr | 1.04% |
| Infosys Ltd | Equity | ₹0.33 Cr | 1.04% |
| DLF Ltd | Equity | ₹0.33 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.33 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹0.33 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.33 Cr | 1.03% |
| Wipro Ltd | Equity | ₹0.33 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹0.33 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.33 Cr | 1.02% |
| Punjab National Bank | Equity | ₹0.33 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.33 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.33 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.33 Cr | 1.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹0.32 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 1.01% |
| Tata Capital Ltd | Equity | ₹0.32 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.32 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹0.32 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹0.32 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹0.32 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹0.32 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹0.32 Cr | 1.00% |
| REC Ltd | Equity | ₹0.32 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.32 Cr | 1.00% |
| Bosch Ltd | Equity | ₹0.32 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹0.32 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹0.32 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹0.32 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.31 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.31 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹0.31 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹0.31 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.97% |
| State Bank of India | Equity | ₹0.31 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹0.31 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹0.31 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹0.31 Cr | 0.96% |
| Union Bank of India | Equity | ₹0.31 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.31 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹0.3 Cr | 0.95% |
| NTPC Ltd | Equity | ₹0.3 Cr | 0.95% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.3 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.3 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.3 Cr | 0.94% |
| ITC Ltd | Equity | ₹0.3 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 0.94% |
| Canara Bank | Equity | ₹0.3 Cr | 0.94% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.93% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.3 Cr | 0.93% |
| HDFC Bank Ltd | Equity | ₹0.3 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.29 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹0.29 Cr | 0.91% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹0.29 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.90% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹0.28 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹0.27 Cr | 0.85% |
| Siemens Energy India Ltd | Equity | ₹0.27 Cr | 0.84% |
| Bank of Baroda | Equity | ₹0.27 Cr | 0.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.27 Cr | 0.84% |
| Net Current Assets/(Liabilities) | Cash | ₹0.08 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.80%
Mid Cap Stocks
10.94%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.25 Cr | 22.56% |
| Consumer Cyclical | ₹4.73 Cr | 14.73% |
| Basic Materials | ₹4.1 Cr | 12.75% |
| Industrials | ₹3.09 Cr | 9.60% |
| Consumer Defensive | ₹2.81 Cr | 8.76% |
| Healthcare | ₹2.62 Cr | 8.15% |
| Utilities | ₹2.43 Cr | 7.55% |
| Technology | ₹2.11 Cr | 6.55% |
| Energy | ₹1.85 Cr | 5.74% |
| Real Estate | ₹0.75 Cr | 2.33% |
| Communication Services | ₹0.33 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF174KA1UW4 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹32 Cr | Age 1 year 6 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 | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
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| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
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| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,11,526 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 27-Aug-2026, is ₹35.54.
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% 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.
