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Kotak Nifty 100 Equal Weight ETF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty 100 Equal Weight ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

Nifty 100 Equal Weight Total Return

Summary

Kotak Nifty 100 Equal Weight ETF Growth NAV is ₹34.767 as of 20 Jun, 2026. Kotak Nifty 100 Equal Weight ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty 100 Equal Weight ETF Growth is ₹0. The AUM of Kotak Nifty 100 Equal Weight ETF Growth is ₹26 Cr. The expense ratio of the fund is 0.25%, and its benchmark is Nifty 100 Equal Weight Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty 100 Equal Weight ETF Growth has delivered 3.94% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.94-0.6611.43
6M4.230.9438.47
1Y8.023.92117.55
3Y0.0011.78222.99

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.19%
  • Others
As on: 2026-05-31
View allocation % by

1. Zydus Lifesciences Ltd.1.09%
2. Cipla Ltd.1.03%
3. Divis Laboratories Ltd.1.02%
4. Dr.Reddy's Laboratories Ltd.0.93%
5. SUN PHARMACEUTICAL INDUSTRIES LTD.0.93%
6. TORRENT PHARMACEUTICALS LTD.0.92%

1. Wipro Ltd.0.97%
2. Tech Mahindra Ltd.0.93%
3. Larsen & Toubro Infotech Ltd0.87%
4. TATA CONSULTANCY SERVICES LTD.0.85%
5. Infosys Ltd.0.82%
6. HCL Technologies Ltd.0.77%

1. Adani Green Energy Ltd.1.58%
2. ADANI POWER LTD1.46%
3. Tata Power Company Ltd.0.98%
4. NTPC LTD0.93%

1. BANK OF BARODA0.89%
2. PUNJAB NATIONAL BANK0.89%
3. CANARA BANK0.88%
4. UNION BANK OF INDIA0.87%
5. STATE BANK OF INDIA.0.84%

1. Grasim Industries Ltd.1.10%
2. AMBUJA CEMENTS LTD.0.99%
3. Ultratech Cement Ltd.0.96%
4. Shree Cement Ltd.0.96%

1. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.97%
2. BAJAJ FINANCE LTD.0.97%
3. MUTHOOT FINANCE LTD.0.95%
4. SHRIRAM FINANCE LIMITED0.94%

1. AXIS BANK LTD.0.97%
2. KOTAK MAHINDRA BANK LTD.0.94%
3. ICICI BANK LTD.0.90%
4. HDFC BANK LTD.0.88%

1. SIEMENS ENERGY INDIA LTD1.29%
2. CG Power and Industrial Solutions Ltd.1.24%
3. ABB India Ltd.1.03%

1. Bajaj Auto Ltd.1.08%
2. Eicher Motors Ltd.0.94%
3. TVS Motor Company Ltd.0.87%

1. Power Finance Corporation Ltd.0.97%
2. REC LTD0.95%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.94%

1. HYUNDAI MOTORS INDIA LTD0.93%
2. Mahindra & Mahindra Ltd.0.90%
3. Maruti Suzuki India Limited0.89%

1. BHARAT PETROLEUM CORPORATION LTD.0.95%
2. INDIAN OIL CORPORATION LTD.0.91%
3. RELIANCE INDUSTRIES LTD.0.84%

1. ADANI ENERGY SOLUTIONS LTD.1.41%
2. Power Grid Corporation of India Ltd.0.87%

1. MACROTECH DEVELOPERS LTD1.16%
2. DLF LIMITED1.02%

1. Bajaj Holdings and Investment Ltd1.05%
2. Bajaj Finserv Ltd.0.95%

1. JSW Steel Ltd.1.00%
2. Tata Steel Ltd.0.98%

1. TATA MOTORS PASSENGER VEHICLES LTD1.14%
2. TML COMMERCIAL VEHICLES LIMITED0.82%

1. Nestle India Ltd.1.08%
2. Britannia Industries Ltd.0.88%

1. Hindustan Aeronautics Ltd.1.05%
2. Bharat Electronics Ltd.0.89%

1. Apollo Hospitals Enterprise Ltd.1.00%
2. Max Healthcare Institute Ltd.0.89%

1. Hindustan Unilever Ltd.0.92%
2. GODREJ CONSUMER PRODUCTS LTD.0.92%

1. SBI Life Insurance Company Ltd0.90%
2. HDFC Life Insurance Company Ltd0.89%

1. Adani Enterprises Ltd1.45%

1. Coal India Limited0.93%
2. VEDANTA LTD.0.49%

1. Hindalco Industries Ltd.1.18%
2. Vedanta Aluminium Metal Ltd.0.12%

1. Solar Industries India Limited1.29%

1. Varun Beverages Limited1.22%

1. Adani Ports and Special Economic Zone Limited1.21%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.18%

1. Cummins India Ltd.1.16%

1. Hindustan Zinc Ltd.1.15%

1. Siemens Ltd.1.14%

1. TRENT LTD1.11%

1. Asian Paints(India) Ltd.1.09%

1. GAIL (India) Ltd.1.07%

1. Larsen and Toubro Ltd.1.03%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.03%

1. Bosch Limited1.02%

1. Oil And Natural Gas Corporation Ltd.0.89%
2. MALCO ENERGY LIMITED0.12%

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 ₹26 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 NameRatingsAUMExpense Ratio
Bandhan Nifty Next 50 Index Fund Growth031.2 CR1.03
DSP Nifty Healthcare ETF Growth014.94 CR
Kotak Nifty 100 Equal Weight ETF Growth026.23 CR0.25
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty Next 50 Index Fund Growth8.59780
This FundDSP Nifty Healthcare ETF Growth11.16680
This FundKotak Nifty 100 Equal Weight ETF Growth8.01980
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 0.25. 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 : 3.94%
  • 6 Months : 4.23%
  • 1 Year : 8.02%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight ETF Growth are updated daily based on NAV of ₹ 34.767 as on Jun 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 ₹26 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.