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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26
Inception Date
24-02-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.764 (27-May-2026) / 29.985 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.88 ( 0.66) ( 1.99 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.15 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.61

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 4.75
  • Beta
  • 0.99
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.02
  • 4.71
  • 0.37
  • 4.51
  • 16.89
  • 13.11
  • 14.01
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Green Energy Ltd
  • Equity
  • 2,808
  • 1.58
  • Adani Power Ltd
  • Equity
  • 15,702
  • 1.46
  • Adani Enterprises Ltd
  • Equity
  • 1,296
  • 1.45
  • Adani Energy Solutions Ltd
  • Equity
  • 2,450
  • 1.41
  • Solar Industries India Ltd
  • Equity
  • 186
  • 1.29

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 66,448
  • 11.49
  • Power Generation & Distribution
  • 47,457
  • 8.79
  • Banks
  • 77,644
  • 8.08
  • Automobile
  • 16,762
  • 7.58
  • Pharmaceuticals
  • 8,773
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.09 -1.77 -1.02 -11.34 26.23
2025 17.53 25.97 8.99 8.55 4.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.46 -9.33 -12.42 -15.54 10.93
Dec-2025 2.83 8.17 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

Peer Comparison

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Asset Allocation

Sector Allocation

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