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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

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

AUM (

Cr. )

1

Inception Date

24-02-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.643 (23-Apr-2025) / 28.01 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
31.06 ( -0.08) ( -0.27 %)
Benchmark
Nifty 100 Equal Weighted TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,06,971

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.87 times
Portfolio P/B
29.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
274.15

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
0

Beta
0.98
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.16

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
6.97
0
0
0
0
0
0
6.97

Nifty 100 Equal Weighted TRI
-1.06
3.10
-3.19
2.61
16.04
25.80
12.85
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Havells India Ltd
Equity
50
1.03

Ambuja Cements Ltd
Equity
142
1.03

Bank of Baroda
Equity
331
1.02

Punjab National Bank
Equity
788
1.02

Tata Consumer Products Ltd
Equity
76
1.03

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,066
9.92

Banks
2,362
9.07

Automobile
253
7.81

Power Generation & Distribution
1,101
7.04

FMCG
434
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.97	1.47	-1.06	2.54	0.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	4.38	3.00	-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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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