Kotak Nifty 100 Equal Weight ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Nifty 100 Equal Weight ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

32 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

Kotak Nifty 100 Equal Weight ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.00-0.438.99
6M2.861.3634.34
1Y8.164.52102.25
3Y0.0012.23222.79

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.24%
  • Others
As on: 2026-07-31
View allocation % by

1. HCL Technologies Ltd.1.18%
2. Larsen & Toubro Infotech Ltd1.12%
3. Tech Mahindra Ltd.1.10%
4. TATA CONSULTANCY SERVICES LTD.1.09%
5. Infosys Ltd.1.04%
6. Wipro Ltd.1.03%

1. Divis Laboratories Ltd.1.16%
2. TORRENT PHARMACEUTICALS LTD.1.11%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.1.03%
4. Cipla Ltd.1.00%
5. Zydus Lifesciences Ltd.1.00%
6. Dr.Reddy's Laboratories Ltd.0.84%

1. PUNJAB NATIONAL BANK1.02%
2. STATE BANK OF INDIA.0.97%
3. UNION BANK OF INDIA0.95%
4. CANARA BANK0.94%
5. BANK OF BARODA0.84%

1. BAJAJ FINANCE LTD.1.12%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.01%
3. SHRIRAM FINANCE LIMITED1.00%
4. MUTHOOT FINANCE LTD.0.97%

1. Ultratech Cement Ltd.1.01%
2. AMBUJA CEMENTS LTD.0.99%
3. Shree Cement Ltd.0.97%
4. Grasim Industries Ltd.0.97%

1. ICICI BANK LTD.1.02%
2. KOTAK MAHINDRA BANK LTD.0.94%
3. HDFC BANK LTD.0.92%
4. AXIS BANK LTD.0.87%

1. NTPC LTD0.95%
2. Tata Power Company Ltd.0.94%
3. ADANI POWER LTD0.90%
4. Adani Green Energy Ltd.0.88%

1. TVS Motor Company Ltd.1.22%
2. Bajaj Auto Ltd.1.15%
3. Eicher Motors Ltd.1.01%

1. HYUNDAI MOTORS INDIA LTD1.09%
2. Mahindra & Mahindra Ltd.1.08%
3. Maruti Suzuki India Limited1.05%

1. BHARAT PETROLEUM CORPORATION LTD.0.99%
2. RELIANCE INDUSTRIES LTD.0.97%
3. INDIAN OIL CORPORATION LTD.0.93%

1. REC LTD1.00%
2. Power Finance Corporation Ltd.0.95%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.94%

1. ABB India Ltd.1.02%
2. CG Power and Industrial Solutions Ltd.0.91%
3. SIEMENS ENERGY INDIA LTD0.84%

1. MACROTECH DEVELOPERS LTD1.29%
2. DLF LIMITED1.04%

1. Bajaj Finserv Ltd.1.11%
2. Bajaj Holdings and Investment Ltd1.04%

1. Nestle India Ltd.1.06%
2. Britannia Industries Ltd.1.00%

1. ADANI ENERGY SOLUTIONS LTD.1.07%
2. Power Grid Corporation of India Ltd.0.95%

1. Apollo Hospitals Enterprise Ltd.1.02%
2. Max Healthcare Institute Ltd.0.99%

1. TML COMMERCIAL VEHICLES LIMITED1.03%
2. TATA MOTORS PASSENGER VEHICLES LTD0.95%

1. GODREJ CONSUMER PRODUCTS LTD.1.02%
2. Hindustan Unilever Ltd.0.95%

1. JSW Steel Ltd.1.00%
2. Tata Steel Ltd.0.97%

1. Hindustan Aeronautics Ltd.1.04%
2. Bharat Electronics Ltd.0.91%

1. SBI Life Insurance Company Ltd1.04%
2. HDFC Life Insurance Company Ltd0.90%

1. Coal India Limited0.91%
2. VEDANTA LTD.0.91%

1. ETERNAL LIMITED1.15%

1. TITAN COMPANY LTD.1.10%

1. United Spirits Ltd1.09%

1. JIO FINANCIAL SERVICES LTD1.05%

1. Siemens Ltd.1.03%

1. BHARTI AIRTEL LTD.1.02%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.02%

1. GAIL (India) Ltd.1.01%

1. TATA CAPITAL LTD.1.01%
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About Fund Kotak Nifty 100 Equal Weight ETF Growth

Kotak Nifty 100 Equal Weight ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.35. 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 FundBandhan Nifty Alpha 50 Index Fund Growth9.88920
This FundMirae Asset Nifty 50 Equal Weight ETF Growth5.17760
This FundKotak Nifty 100 Equal Weight ETF Growth8.15890
This FundAditya Birla Sun Life Silver ETF Growth101.8175221.4381
This FundHDFC Silver ETF Growth100.9073222.7926

Kotak Nifty 100 Equal Weight ETF Growth 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 0.35. 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 : 2.00%
  • 6 Months : 2.86%
  • 1 Year : 8.16%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight ETF Growth are updated daily based on NAV of ₹ as on Aug 19,2026. 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 ₹32 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.