Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

11 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty 100 Equal Weight Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty 100 Equal Weight ETF Growth include a 34.049 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty 100 Equal Weight ETF Growth AUM is ₹11 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty 100 Equal Weight Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.78% returns, against a category average of 0.43% and a category best of 15.57%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.780.4315.57
6M0.301.3848.52
1Y10.155.20159.17
3Y0.0011.99220.62

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. Cipla Ltd.1.03%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.1.03%
3. Dr.Reddy's Laboratories Ltd.1.02%
4. TORRENT PHARMACEUTICALS LTD.1.02%
5. Zydus Lifesciences Ltd.1.01%
6. Divis Laboratories Ltd.1.01%

1. Wipro Ltd.1.02%
2. TATA CONSULTANCY SERVICES LTD.1.01%
3. Infosys Ltd.1.00%
4. HCL Technologies Ltd.1.00%
5. Tech Mahindra Ltd.0.99%
6. Larsen & Toubro Infotech Ltd0.98%

1. STATE BANK OF INDIA.0.98%
2. UNION BANK OF INDIA0.97%
3. PUNJAB NATIONAL BANK0.96%
4. CANARA BANK0.95%
5. BANK OF BARODA0.94%

1. Grasim Industries Ltd.1.03%
2. Ultratech Cement Ltd.1.02%
3. Shree Cement Ltd.1.01%
4. AMBUJA CEMENTS LTD.1.01%

1. ADANI POWER LTD1.03%
2. NTPC LTD1.01%
3. Tata Power Company Ltd.1.01%
4. Adani Green Energy Ltd.0.99%

1. MUTHOOT FINANCE LTD.1.03%
2. SHRIRAM FINANCE LIMITED0.99%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.98%
4. BAJAJ FINANCE LTD.0.97%

1. AXIS BANK LTD.1.00%
2. KOTAK MAHINDRA BANK LTD.0.99%
3. ICICI BANK LTD.0.99%
4. HDFC BANK LTD.0.98%

1. BHARAT PETROLEUM CORPORATION LTD.1.02%
2. INDIAN OIL CORPORATION LTD.1.00%
3. RELIANCE INDUSTRIES LTD.0.98%

1. Maruti Suzuki India Limited1.01%
2. Mahindra & Mahindra Ltd.1.00%
3. HYUNDAI MOTORS INDIA LTD0.98%

1. Bajaj Auto Ltd.1.01%
2. TVS Motor Company Ltd.0.99%
3. Eicher Motors Ltd.0.98%

1. CG Power and Industrial Solutions Ltd.1.01%
2. ABB India Ltd.0.99%
3. SIEMENS ENERGY INDIA LTD0.98%

1. REC LTD0.98%
2. Power Finance Corporation Ltd.0.98%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.96%

1. Coal India Limited1.05%
2. VEDANTA LTD.1.03%

1. Tata Steel Ltd.1.03%
2. JSW Steel Ltd.1.02%

1. Apollo Hospitals Enterprise Ltd.1.03%
2. Max Healthcare Institute Ltd.1.02%

1. Nestle India Ltd.1.02%
2. Britannia Industries Ltd.1.01%

1. Power Grid Corporation of India Ltd.1.02%
2. ADANI ENERGY SOLUTIONS LTD.0.99%

1. Hindustan Unilever Ltd.1.01%
2. GODREJ CONSUMER PRODUCTS LTD.1.00%

1. HDFC Life Insurance Company Ltd1.00%
2. SBI Life Insurance Company Ltd0.99%

1. Bharat Electronics Ltd.0.99%
2. Hindustan Aeronautics Ltd.0.98%

1. DLF LIMITED0.99%
2. MACROTECH DEVELOPERS LTD0.96%

1. TATA MOTORS PASSENGER VEHICLES LTD0.98%
2. TML COMMERCIAL VEHICLES LIMITED0.97%

1. Bajaj Finserv Ltd.0.98%
2. Bajaj Holdings and Investment Ltd0.96%

1. Oil And Natural Gas Corporation Ltd.1.09%

1. Avenue Supermarts Ltd1.08%

1. Hindalco Industries Ltd.1.06%

1. TITAN COMPANY LTD.1.04%

1. Hindustan Zinc Ltd.1.04%

1. GAIL (India) Ltd.1.03%

1. Larsen and Toubro Ltd.1.02%

1. Jindal Steel & Power Ltd1.02%

1. BHARTI AIRTEL LTD.1.01%

1. ITC Ltd.1.01%

1. Varun Beverages Limited1.01%

About Fund

Kotak Nifty 100 Equal Weight ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty Auto Index Fund Growth23.42610
This FundSBI BSE PSU Bank ETF Growth35.97380
This FundKotak Nifty 100 Equal Weight ETF Growth10.14860
This FundKotak Silver ETF Growth157.9511219.8137
This FundICICI Prudential Silver ETF Growth158.6018220.6189

FAQs

Kotak Nifty 100 Equal Weight ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 100 Equal Weight ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 100 Equal Weight ETF Growth’s fund performance is as follows:
  • 1 Month : 6.78%
  • 6 Months : 0.30%
  • 1 Year : 10.15%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight ETF Growth are updated daily based on NAV of ₹ 34.049 as on Apr 20,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty 100 Equal Weight ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 100 Equal Weight ETF Growth is ₹11 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 100 Equal Weight ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500