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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5
Inception Date
24-02-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.656 (07-Jan-2026) / 28.163 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.60 ( -0.47) ( -1.37 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.91 times
  • Portfolio P/B
  • 8.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 257.33

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 3.03
  • Beta
  • 0.99
  • Sharpe
  • 1.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Equal Weighted TRI
  • -1.87
  • -1.11
  • 2.81
  • 19.86
  • 21.06
  • 15.25
  • 15.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 497
  • 1.17
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,090
  • 1.17
  • Tata Steel Ltd
  • Equity
  • 2,899
  • 1.16
  • Vedanta Ltd
  • Equity
  • 814
  • 1.15
  • Bharat Electronics Ltd
  • Equity
  • 1,231
  • 1.15

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,804
  • 9.82
  • Banks
  • 11,943
  • 8.33
  • Power Generation & Distribution
  • 10,278
  • 7.75
  • Automobile
  • 2,000
  • 6.90
  • IT - Software
  • 2,966
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.91 0.60 -1.87 -5.81 4.82
2025 17.53 25.85 8.99 8.55 4.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.83 8.12 2.91 5.23 4.25
Sep-2025 -1.09 1.14 -1.02 -4.10 2.78
Jun-2025 10.96 10.67 11.12 9.97 1.81
Mar-2025 4.38 2.99 -3.49 -1.39 0.74

Peer Comparison

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Asset Allocation

Sector Allocation

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