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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2

Inception Date

24-02-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.333 (30-Jun-2025) / 28.01 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
32.19 ( -0.07) ( -0.20 %)
Benchmark
Nifty 100 Equal Weighted TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,10,870

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.15 times
Portfolio P/B
7.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
69.42

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
3.89

Beta
0.99
Sharpe
2.29

R-Squared
1.00
Treynor Factor
0.09

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

Kotak Nifty 100 Equal Weight ETF
10.87
-0.41
14.92
0
0
0
-
10.87

Nifty 100 Equal Weighted TRI
2.68
-0.32
15.29
-5.92
16.82
21.57
13.59
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bosch Ltd
Equity
6
1.37

Eternal Ltd
Equity
688
1.20

Torrent Pharmaceuticals Ltd
Equity
55
1.17

Varun Beverages Ltd
Equity
387
1.15

Hindustan Unilever Ltd
Equity
78
1.11

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
4,877
9.84

Banks
4,918
8.88

Automobile
572
7.96

Power Generation & Distribution
2,658
7.13

FMCG
1,091
6.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.87	5.41	2.68	1.66	1.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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