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Kotak Mahindra Mutual Fund · ETFs
KOTAK NIFTY 100 EQUAL WEIGHT ETF
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 Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
EquityBenchmark · NIFTY 100 Equal Weight TRITER · 0.25%Inception · 28-02-2024
NAV
₹33.89
+1.20% · as of 14-05-2026
Since inception
17.12%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.25%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.12% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.09%
AVENUE SUPERMARTS LIMITED EQ1.08%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.06%
COAL INDIA LTD EQ1.05%
TITAN COMPANY LIMITED EQ NEW Re.1/-1.04%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-1.04%
TATA STEEL LIMITED EQ NEW FV RE.1/-1.03%
VEDANTA LIMITED EQ NEW RS.1/-1.03%
CIPLA LIMITED EQ NEW FV RS.2/-1.03%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.03%
Sector allocation
Financial Services22.50%
Automobile and Auto Components8.89%
Capital Goods8.86%
Healthcare8.17%
Fast Moving Consumer Goods7.99%
Metals & Mining7.19%
Oil, Gas & Consumable Fuels6.17%
Power6.05%
Information Technology6.00%
Construction Materials4.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,80,305
Invested: ₹12,00,000
Gained: ₹19,80,305
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153315
ISIN (Growth)
INF174KA1UW4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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