Kotak Nifty 100 Equal Weight ETF · Regular · Growth
NAV
₹35.3720
as of 13 Nov 2026
Expense Ratio
0.34%
AUM
₹35 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.19%
SIP returns (XIRR)
- 1Y
- +8.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.98%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
13.99%
Std Dev
-13.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance9.98%
- Banks9.05%
- Automobiles7.01%
- IT - Software6.05%
- Power6.05%
- Pharmaceuticals and Biotechnology6.02%
- Electrical Equipment4.97%
- Ferrous Metals3.02%
- Petroleum Products3.02%
- Retailing3.01%
- Cement and Cement Products2.99%
- Non - Ferrous Metals2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty 100 Equal Weight ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty 100 Equal Weight ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹34.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Equal Weight Index (Total Return Index (TRI)). The current expense ratio is 0.34%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it