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84,929.36
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25,966.40
+0.58%
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₹ 12,300 /gm
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Silver
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USD
₹
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|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Kotak Nifty 100 Equal Weight ETF
Equity
ETF
Regular
Growth
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
33.70
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
Kotak Nifty 100 Equal Weight ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Feb 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
03 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 3.90 Cr.
Benchmark
Nifty 100 Equal Weight Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 3.90 Cr
Equity
99.65%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.80% |
| IT Consulting & Software | 5.66% |
| Finance - Banks - Private Sector | 5.11% |
| Power - Generation/Distribution | 4.68% |
| Finance - Life Insurance | 4.38% |
| Finance - Banks - Public Sector | 4.32% |
| Auto - 2 & 3 Wheelers | 4.20% |
| Cement | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Refineries | 3.13% |
| Auto - Cars & Jeeps | 2.92% |
| Personal Care | 2.86% |
| Finance - Term Lending Institutions | 2.77% |
| Electric Equipment - General | 2.52% |
| Aerospace & Defense | 2.32% |
| Realty | 2.19% |
| Food Processing & Packaging | 2.11% |
| E-Commerce/E-Retail | 1.99% |
| Holding Company | 1.94% |
| Power - Transmission/Equipment | 1.93% |
| Iron & Steel | 1.84% |
| Mining/Minerals | 1.82% |
| Port & Port Services | 1.14% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Auto Ancl - Electrical | 1.09% |
| Tea & Coffee | 1.08% |
| Retail - Apparel/Accessories | 1.07% |
| Beverages & Distilleries | 1.04% |
| Chemicals - Speciality | 1.04% |
| Trading & Distributors | 1.02% |
| Airlines | 1.01% |
| Telecom Services | 1.01% |
| Gas Transmission/Marketing | 1.00% |
| Construction, Contracting & Engineering | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Sponge Iron | 0.98% |
| Consumer Electronics | 0.98% |
| Internet & Catalogue Retail | 0.97% |
| Finance - Housing | 0.96% |
| Auto - LCVs/HCVs | 0.95% |
| Cigarettes & Tobacco Products | 0.95% |
| Retail - Departmental Stores | 0.94% |
| Oil Drilling And Exploration | 0.93% |
| Hospitals & Medical Services | 0.93% |
| Paints/Varnishes | 0.90% |
| Hotels, Resorts & Restaurants | 0.87% |
| Non-Alcoholic Beverages | 0.86% |
| Aluminium | 0.86% |
| Auto Ancl - Engine Parts | 0.85% |
| Instrumentation & Process Control | 0.62% |
| Current Assets | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CANARA BANK | 1.22% | ₹ 0.01 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.20% | ₹ 0.01 | Aerospace & Defense |
| INDUSIND BANK LTD. | 1.19% | ₹ 0.01 | Finance - Banks - Private Sector |
| JIO FINANCIAL SERVICES LTD | 1.19% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 1.14% | ₹ 0.01 | Port & Port Services |
| Life Insurance Corporation Of India | 1.14% | ₹ 0.01 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 1.13% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| TITAN COMPANY LTD. | 1.12% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd. | 1.12% | ₹ 0.01 | Aerospace & Defense |
| MACROTECH DEVELOPERS LTD | 1.11% | ₹ 0.01 | Realty |
| TVS Motor Company Ltd. | 1.10% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd | 1.10% | ₹ 0.01 | Finance - Life Insurance |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.09% | ₹ 0.01 | Auto Ancl - Electrical |
| Britannia Industries Ltd. | 1.09% | ₹ 0.01 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd | 1.09% | ₹ 0.01 | Finance - Life Insurance |
| DLF LIMITED | 1.08% | ₹ 0.01 | Realty |
| TATA CONSUMER PRODUCTS LTD. | 1.08% | ₹ 0.01 | Tea & Coffee |
| Trent Ltd | 1.07% | ₹ 0.01 | Retail - Apparel/Accessories |
| Shree Cement Ltd. | 1.07% | ₹ 0.01 | Cement |
| Divis Laboratories Ltd. | 1.07% | ₹ 0.01 | Pharmaceuticals |
| BHARAT PETROLEUM CORPORATION LTD. | 1.07% | ₹ 0.01 | Refineries |
| ETERNAL LIMITED | 1.06% | ₹ 0.01 | E-Commerce/E-Retail |
| PUNJAB NATIONAL BANK | 1.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Co. Ltd. | 1.05% | ₹ 0.01 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 1.05% | ₹ 0.01 | Auto - Cars & Jeeps |
| United Spirits Ltd | 1.04% | ₹ 0.01 | Beverages & Distilleries |
| Pidilite Industries Ltd. | 1.04% | ₹ 0.01 | Chemicals - Speciality |
| RELIANCE INDUSTRIES LTD. | 1.04% | ₹ 0.01 | Refineries |
| CG Power and Industrial Solutions Ltd. | 1.03% | ₹ 0.01 | Electric Equipment - General |
| Adani Green Energy Ltd. | 1.03% | ₹ 0.01 | Power - Generation/Distribution |
| Adani Enterprises Ltd | 1.02% | ₹ 0.01 | Trading & Distributors |
| GODREJ CONSUMER PRODUCTS LTD. | 1.02% | ₹ 0.01 | Personal Care |
| Tech Mahindra Ltd. | 1.02% | ₹ 0.01 | IT Consulting & Software |
| HDFC BANK LTD. | 1.02% | ₹ 0.01 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD. | 1.02% | ₹ 0.01 | Refineries |
| Nestle India Ltd. | 1.02% | ₹ 0.01 | Food Processing & Packaging |
| ABB India Ltd. | 1.02% | ₹ 0.01 | Electric Equipment - General |
| Inter Globe Aviation Ltd | 1.01% | ₹ 0.01 | Airlines |
| Ultratech Cement Ltd. | 1.01% | ₹ 0.01 | Cement |
| Larsen & Toubro Infotech Ltd | 1.01% | ₹ 0.01 | IT Consulting & Software |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.01% | ₹ 0.01 | Finance - Term Lending Institutions |
| Bajaj Auto Ltd. | 1.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| BHARTI AIRTEL LTD. | 1.01% | ₹ 0.01 | Telecom Services |
| Dr.Reddy's Laboratories Ltd. | 1.01% | ₹ 0.01 | Pharmaceuticals |
| ICICI BANK LTD. | 1.00% | ₹ 0.01 | Finance - Banks - Private Sector |
| ADANI POWER LTD | 1.00% | ₹ 0.01 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 1.00% | ₹ 0.01 | Gas Transmission/Marketing |
| AMBUJA CEMENTS LTD. | 1.00% | ₹ 0.01 | Cement |
| AXIS BANK LTD. | 1.00% | ₹ 0.01 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd | 1.00% | ₹ 0.01 | Finance - Non Life Insurance |
| Larsen and Toubro Ltd. | 1.00% | ₹ 0.01 | Construction, Contracting & Engineering |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.00% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| ADANI ENERGY SOLUTIONS LTD. | 0.99% | ₹ 0.01 | Power - Transmission/Equipment |
| STATE BANK OF INDIA. | 0.99% | ₹ 0.01 | Finance - Banks - Public Sector |
| HYUNDAI MOTORS INDIA LTD | 0.98% | ₹ 0.01 | Auto - Cars & Jeeps |
| Havells India Ltd. | 0.98% | ₹ 0.01 | Consumer Electronics |
| Tata Power Company Ltd. | 0.98% | ₹ 0.01 | Power - Generation/Distribution |
| Jindal Steel & Power Ltd | 0.98% | ₹ 0.01 | Steel - Sponge Iron |
| Info Edge India Ltd. | 0.97% | ₹ 0.01 | Internet & Catalogue Retail |
| Zydus Lifesciences Ltd. | 0.97% | ₹ 0.01 | Pharmaceuticals |
| Bajaj Holdings and Investment Ltd | 0.97% | ₹ 0.01 | Holding Company |
| Bajaj Finserv Ltd. | 0.97% | ₹ 0.01 | Holding Company |
| HCL Technologies Ltd. | 0.96% | ₹ 0.01 | IT Consulting & Software |
| BAJAJ HOUSING FINANCE LTD. | 0.96% | ₹ 0.01 | Finance - Housing |
| Eicher Motors Ltd. | 0.96% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.96% | ₹ 0.01 | Iron & Steel |
| Torrent Pharmaceuticals Ltd. | 0.95% | ₹ 0.01 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.95% | ₹ 0.01 | Personal Care |
| TATA MOTORS LTD. | 0.95% | ₹ 0.01 | Auto - LCVs/HCVs |
| ITC Ltd. | 0.95% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Ltd. | 0.94% | ₹ 0.01 | Power - Transmission/Equipment |
| Avenue Supermarts Ltd | 0.94% | ₹ 0.01 | Retail - Departmental Stores |
| Coal India Limited | 0.94% | ₹ 0.01 | Mining/Minerals |
| SWIGGY LTD | 0.93% | ₹ 0.01 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd. | 0.93% | ₹ 0.01 | Hospitals & Medical Services |
| Oil And Natural Gas Corporation Ltd. | 0.93% | ₹ 0.01 | Oil Drilling And Exploration |
| Grasim Industries Ltd. | 0.92% | ₹ 0.01 | Cement |
| BAJAJ FINANCE LTD. | 0.91% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD. | 0.91% | ₹ 0.01 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.91% | ₹ 0.01 | Finance - Term Lending Institutions |
| Cipla Ltd. | 0.91% | ₹ 0.01 | Pharmaceuticals |
| Infosys Ltd. | 0.90% | ₹ 0.01 | IT Consulting & Software |
| Asian Paints(India) Ltd. | 0.90% | ₹ 0.01 | Paints/Varnishes |
| KOTAK MAHINDRA BANK LTD. | 0.90% | ₹ 0.01 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.89% | ₹ 0.01 | Personal Care |
| SHRIRAM FINANCE LIMITED | 0.89% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.89% | ₹ 0.01 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.89% | ₹ 0.01 | Pharmaceuticals |
| VEDANTA LTD. | 0.88% | ₹ 0.01 | Mining/Minerals |
| JSW Steel Ltd. | 0.88% | ₹ 0.01 | Iron & Steel |
| INDIAN HOTELS CO LTD | 0.87% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Wipro Ltd. | 0.86% | ₹ 0.01 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.86% | ₹ 0.01 | Aluminium |
| Varun Beverages Limited | 0.86% | ₹ 0.01 | Non-Alcoholic Beverages |
| REC LTD | 0.85% | ₹ 0.01 | Finance - Term Lending Institutions |
| NTPC LTD | 0.85% | ₹ 0.01 | Power - Generation/Distribution |
| Bosch Limited | 0.85% | ₹ 0.01 | Auto Ancl - Engine Parts |
| JSW ENERGY LTD. | 0.82% | ₹ 0.01 | Power - Generation/Distribution |
| Siemens Ltd. | 0.62% | ₹ 0.01 | Instrumentation & Process Control |
| SIEMENS ENERGY INDIA LTD | 0.47% | ₹ 0.01 | Electric Equipment - General |
| Net Current Assets/(Liabilities) | 0.35% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.52% | - | - | - |
| Category returns | 12.96% | 4.65% | 14.58% | 24.31% |
Fund Objective
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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
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HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.50 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.91 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.61% | 26.35% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
FAQs
What is the current NAV of Kotak Nifty 100 Equal Weight ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹33.70 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty 100 Equal Weight ETF Regular Growth?
The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹3.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty 100 Equal Weight ETF Regular Growth?
Kotak Nifty 100 Equal Weight ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty 100 Equal Weight ETF Regular Growth?
Kotak Nifty 100 Equal Weight ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty 100 Equal Weight ETF Regular Growth?
The minimum lumpsum investment required for Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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