Kotak Nifty 100 Equal Weight ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Nifty 100 Equal Weight ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

0.32

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(%)
1M-4.31-1.076.15
6M10.503.2939.31
1Y1.333.9469.66
3Y0.0013.18204.16

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. Larsen & Toubro Infotech Ltd1.17%
2. HCL Technologies Ltd.1.15%
3. TATA CONSULTANCY SERVICES LTD.1.11%
4. Tech Mahindra Ltd.1.09%
5. Infosys Ltd.1.05%
6. Wipro Ltd.1.04%

1. Divis Laboratories Ltd.1.37%
2. TORRENT PHARMACEUTICALS LTD.1.10%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.1.04%
4. Zydus Lifesciences Ltd.1.04%
5. Cipla Ltd.0.96%
6. Dr.Reddy's Laboratories Ltd.0.85%

1. UNION BANK OF INDIA1.06%
2. PUNJAB NATIONAL BANK1.04%
3. STATE BANK OF INDIA.1.01%
4. CANARA BANK0.96%
5. BANK OF BARODA0.84%

1. SHRIRAM FINANCE LIMITED1.07%
2. BAJAJ FINANCE LTD.1.05%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.02%
4. MUTHOOT FINANCE LTD.0.93%

1. ICICI BANK LTD.1.04%
2. KOTAK MAHINDRA BANK LTD.1.01%
3. AXIS BANK LTD.0.92%
4. HDFC BANK LTD.0.88%

1. Grasim Industries Ltd.1.06%
2. Ultratech Cement Ltd.0.98%
3. AMBUJA CEMENTS LTD.0.92%
4. Shree Cement Ltd.0.86%

1. TVS Motor Company Ltd.1.24%
2. Bajaj Auto Ltd.1.23%
3. Eicher Motors Ltd.1.03%

1. NTPC LTD0.90%
2. Tata Power Company Ltd.0.87%
3. ADANI POWER LTD0.84%
4. Adani Green Energy Ltd.0.78%

1. HYUNDAI MOTORS INDIA LTD1.11%
2. Mahindra & Mahindra Ltd.1.05%
3. Maruti Suzuki India Limited1.01%

1. ABB India Ltd.1.08%
2. CG Power and Industrial Solutions Ltd.0.98%
3. SIEMENS ENERGY INDIA LTD0.85%

1. BHARAT PETROLEUM CORPORATION LTD.1.01%
2. RELIANCE INDUSTRIES LTD.0.95%
3. INDIAN OIL CORPORATION LTD.0.93%

1. INDIAN RAILWAY FINANCE CORPORATION LTD.0.88%
2. REC LTD0.87%
3. Power Finance Corporation Ltd.0.75%

1. MACROTECH DEVELOPERS LTD1.25%
2. DLF LIMITED1.10%

1. Bajaj Finserv Ltd.1.11%
2. Bajaj Holdings and Investment Ltd1.07%

1. Hindustan Aeronautics Ltd.1.08%
2. Bharat Electronics Ltd.0.98%

1. Nestle India Ltd.1.06%
2. Britannia Industries Ltd.0.98%

1. TML COMMERCIAL VEHICLES LIMITED1.12%
2. TATA MOTORS PASSENGER VEHICLES LTD0.87%

1. JSW Steel Ltd.1.04%
2. Tata Steel Ltd.0.95%

1. Apollo Hospitals Enterprise Ltd.1.01%
2. Max Healthcare Institute Ltd.0.94%

1. SBI Life Insurance Company Ltd0.97%
2. HDFC Life Insurance Company Ltd0.90%

1. VEDANTA LTD.0.97%
2. Coal India Limited0.89%

1. ADANI ENERGY SOLUTIONS LTD.0.93%
2. Power Grid Corporation of India Ltd.0.89%

1. Hindustan Unilever Ltd.0.89%
2. GODREJ CONSUMER PRODUCTS LTD.0.87%

1. ETERNAL LIMITED1.25%

1. Bosch Limited1.23%

1. TITAN COMPANY LTD.1.16%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.16%

1. Siemens Ltd.1.11%

1. Solar Industries India Limited1.11%

1. Hindustan Zinc Ltd.1.08%

1. United Spirits Ltd1.08%

1. Jindal Steel & Power Ltd1.07%

1. Pidilite Industries Ltd.1.05%

1. TATA CAPITAL LTD.1.02%

1. Hindalco Industries Ltd.1.02%
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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 ₹38 Crore. The fund benchmarks its performance against the Nifty 100 Equal Weight Total Return while maintaining an expense ratio of 0.32. 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
Navi Nifty Midsmallcap 400 Index Fund Growth013 CR1.42
Edelweiss BSE Sensex ETF Growth014 CR0.17
Kotak Nifty 100 Equal Weight ETF Growth038 CR0.32
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundEdelweiss BSE Sensex ETF Growth00
This FundKotak Nifty 100 Equal Weight ETF Growth1.32570
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

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 0.32. 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 : -4.31%
  • 6 Months : 10.50%
  • 1 Year : 1.33%
  • 3 Years : 0.00%
Returns of Kotak Nifty 100 Equal Weight ETF Growth are updated daily based on NAV of ₹ 34.155 as on Sep 25,2026. 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 ₹38 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.
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