Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹5 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 ₹32.474 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty 100 Equal Weight ETF Growth AUM is ₹5 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 -4.46% returns, against a category average of -5.06% and a category best of 6.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.46 | -5.06 | 6.16 |
| 6M | -0.96 | -0.03 | 115.91 |
| 1Y | 14.26 | 11.34 | 174.09 |
| 3Y | 0.00 | 26.65 | 323.97 |
Portfolio Analysis
- Equity: 99.91%
- Debt: 0.09%
- Others
As on: 2026-01-31
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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 ₹5 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 Devender Singhal ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBajaj Finserv Nifty Next 50 Index Fund Growth | 0 | 28.68 CR | 0.95 |
| This FundGroww Nifty Total Market Index Fund Growth | 0 | 337.28 CR | 1.11 |
| This FundKotak Nifty 100 Equal Weight ETF Growth | 0 | 4.82 CR | 0.25 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBajaj Finserv Nifty Next 50 Index Fund Growth | 0 | 0 |
| This FundGroww Nifty Total Market Index Fund Growth | 9.7161 | 0 |
| This FundKotak Nifty 100 Equal Weight ETF Growth | 14.2644 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 173.6051 | 322.0337 |
| This FundHDFC Silver ETF Growth | 171.7307 | 323.9665 |
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 : -4.46%
- 6 Months : -0.96%
- 1 Year : 14.26%
- 3 Years : 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 ₹5 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