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Scheme Profile

Kotak Nifty 100 Equal Weight ETF

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

AUM (

Cr. )

4

Inception Date

24-02-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.377 (29-Oct-2025) / 28.01 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
33.97 ( -0.03) ( -0.09 %)
Benchmark
Nifty 100 Equal Weighted TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,16,984

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.12 times
Portfolio P/B
8.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
300.14

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
3.13

Beta
0.99
Sharpe
1.98

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
16.98
3.50
2.50
0
0
0
-
16.98

Nifty 100 Equal Weighted TRI
8.47
3.59
2.65
8.56
19.08
18.18
14.13
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Shriram Finance Ltd
Equity
625
1.36

Canara Bank
Equity
3,150
1.22

Asian Paints Ltd
Equity
160
1.18

LTIMindtree Ltd
Equity
74
1.16

Titan Company Ltd
Equity
114
1.14

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,212
9.99

Banks
9,741
8.73

Power Generation & Distribution
7,644
7.69

IT - Software
2,577
6.42

Automobile
1,059
6.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.98	19.22	8.47	8.32	3.90

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.

HDFC Silver ETF
3,757.10
156.96
45.99
0
54.18
02-Sep-2022
0.98
7.46

Mirae Asset Silver ETF
561.10
155.37
0
0
53.74
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
155.35
46.55
0
51.90
21-Sep-2022
1.05
6.94

ICICI Pru Silver ETF
10,733.25
155.23
46.25
0
36.48
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
154.99
46.47
0
50.34
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
154.91
46.20
0
38.81
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
154.66
46.60
0
48.42
09-Dec-2022
1.09
6.69

SBI SILVER ETF
2,769.66
154.09
0
0
85.17
03-Jul-2024
2.03
6.78

Edelweiss Silver ETF
747.10
153.83
0
0
69.38
21-Nov-2023
1.43
7.04

UTI-Silver Exchange Traded Fund
957.99
153.70
0
0
48.87
19-Apr-2023
1.14
6.82

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