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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
₹34.74
+0.30% · as of 15-07-2026
Since inception
16.95%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.95% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
ADANI GREEN ENERGY LIMITED EQ1.58%
Adani Power Limited1.46%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.45%
ADANI TRANSMISSION LIMITED EQ1.41%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.29%
Siemens Energy India Limited1.29%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.24%
Varun Beverages Ltd1.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.21%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.18%
Sector allocation
Financial Services21.33%
Automobile and Auto Components9.77%
Capital Goods8.78%
Healthcare7.81%
Fast Moving Consumer Goods7.76%
Power7.23%
Metals & Mining7.21%
Oil, Gas & Consumable Fuels5.59%
Information Technology5.21%
Construction Materials4.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,46,432
Invested: ₹12,00,000
Gained: ₹19,46,432
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
Other ETFs funds
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