KOTAK NIFTY 100 EQUAL WEIGHT ETF

ETFs Open Ended Scheme
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NAV
₹ 36.009 ₹ 0.03 (0.07 %)
as on 10-08-2026
Asset Size (AUM)
31.64 Cr
Launch Date
Feb 28, 2024
Invest in this scheme
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 28, 2024
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18.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak Nifty 100 EQUAL WEIGHT ETF
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
SBI Silver ETF
Mirae Asset Silver ETF
Axis Silver ETF
Zerodha Silver ETF
Performance

Scheme Performance (%)

Data as on - 10-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty 100 EQUAL WEIGHT ETF 28-02-2024 12.98 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 99.91 67.45 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 99.5 68.02 47.35 0.0 0.0
DSP Silver ETF 19-08-2022 99.37 67.85 47.19 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 99.33 67.99 46.96 0.0 0.0
Kotak Silver ETF 05-12-2022 99.21 67.83 47.21 0.0 0.0
SBI Silver ETF 05-07-2024 98.95 67.6 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 98.89 67.68 47.1 0.0 0.0
Axis Silver ETF 05-09-2022 98.89 67.76 46.84 0.0 0.0
Zerodha Silver ETF 20-03-2025 98.83 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings