Kotak Nifty 100 Equal Weight ETF · Regular · Growth
NAV
₹34.6640
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹7 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.50%
SIP returns (XIRR)
- 1Y
- +8.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.76%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,720
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,39,970
Value today
-6.8%
vs lumpsum
Direct lumpsum would have beaten STP by 6.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
15.90%
Std Dev
-13.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹6.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Equal Weight Index (Total Return Index (TRI)).
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations