Kotak Nifty 100 Equal Weight ETF · Regular · Growth
NAV
₹33.2760
as of 29 Sept 2026
Expense Ratio
0.31%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.94%
SIP returns (XIRR)
- 1Y
- -2.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.27%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
14.43%
Std Dev
-13.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance10.76%
- Banks8.76%
- Automobiles7.54%
- IT - Software6.61%
- Pharmaceuticals and Biotechnology6.36%
- Power5.21%
- Electrical Equipment4.02%
- Cement and Cement Products3.82%
- Ferrous Metals3.06%
- Retailing3.00%
- Petroleum Products2.89%
- Auto Components2.39%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Kotak Nifty 100 Equal Weight ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹22.3 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 0.31%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios