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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

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

AUM (

Cr. )

3

Inception Date

24-02-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.947 (22-Sep-2025) / 28.01 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
33.91 ( -0.01) ( -0.03 %)
Benchmark
Nifty 100 Equal Weighted TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,16,804

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.86 times
Portfolio P/B
8.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
355.13

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
3.47

Beta
0.99
Sharpe
1.92

R-Squared
1.00
Treynor Factor
0.07

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
16.80
2.41
10.97
0
0
0
-
16.84

Nifty 100 Equal Weighted TRI
8.25
2.62
10.07
1.21
19.63
22.56
13.82
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Shree Cement Ltd
Equity
10
1.05

Hindustan Zinc Ltd
Equity
602
1.04

Bharat Petroleum Corporation Ltd
Equity
852
1.04

Indian Oil Corporation Ltd
Equity
1,921
1.03

Torrent Pharmaceuticals Ltd
Equity
80
1.04

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
8,231
10.01

Banks
7,151
8.08

Power Generation & Distribution
5,611
7.95

Automobile
777
6.98

Pharmaceuticals
983
5.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.80	15.22	8.28	6.32	2.78

Quarterly Performance

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

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

ICICI Pru Silver ETF
9,481.23
82.07
42.38
0
28.03
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
82.02
42.37
0
30.33
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
81.83
0
0
37.36
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
81.81
42.33
0
41.60
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
81.79
42.39
0
40.25
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
81.79
0
0
40.42
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
81.59
0
0
61.37
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
81.42
42.43
0
30.22
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
81.39
0
0
52.96
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
81.21
42.20
0
44.03
02-Sep-2022
1.06
7.53

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