Kotak Nifty 100 Equal Weight ETF Regular Growth | Kotak Nifty 100 Equal Weight ETF NAV Today [30.73], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

0.76% ↑

NAV (₹) on 27 Mar 2026

30.73

1 Day NAV Change

-2.07%

Risk Level

Very High Risk

Rating

Kotak Nifty 100 Equal Weight ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Feb 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 8.33 Cr.

Benchmark

Nifty 100 Equal Weight Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 8.33 Cr

Equity

199.48%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.02%
Power - Generation/Distribution	5.09%
IT Consulting & Software	4.75%
Finance - Banks - Public Sector	4.48%
Finance - Banks - Private Sector	4.00%
Cement	3.84%
Electric Equipment - General	3.39%
Auto - 2 & 3 Wheelers	3.28%
Non-Banking Financial Company (NBFC)	3.14%
Refineries	3.11%
Finance - Life Insurance	2.97%
Finance - Term Lending Institutions	2.92%
Auto - Cars & Jeeps	2.75%
Iron & Steel	2.40%
Mining/Minerals	2.26%
Power - Transmission/Equipment	2.11%
Hospitals & Medical Services	2.10%
Aerospace & Defense	2.03%
Personal Care	2.01%
Food Processing & Packaging	2.00%
Holding Company	1.99%
Realty	1.79%
Steel - Sponge Iron	1.25%
Oil Drilling And Exploration	1.19%
Auto Ancl - Electrical	1.12%
Instrumentation & Process Control	1.11%
Industrial Explosives	1.10%
Gems, Jewellery & Precious Metals	1.10%
Auto - LCVs/HCVs	1.07%
Aluminium	1.05%
Construction, Contracting & Engineering	1.04%
Retail - Departmental Stores	1.02%
Chemicals - Speciality	1.02%
Port & Port Services	1.02%
Auto Ancl - Engine Parts	1.01%
Gas Transmission/Marketing	0.99%
Consumer Electronics	0.99%
Finance - Non Life Insurance	0.98%
Tea & Coffee	0.97%
Beverages & Distilleries	0.96%
Airlines	0.96%
Trading & Distributors	0.96%
Zinc/Zinc Alloys Products	0.94%
Non-Alcoholic Beverages	0.93%
Retail - Apparel/Accessories	0.92%
Finance - Housing	0.91%
Telecom Services	0.90%
Hotels, Resorts & Restaurants	0.90%
Ship - Docks/Breaking/Repairs	0.87%
E-Commerce/E-Retail	0.87%
Investment Company	0.86%
Paints/Varnishes	0.86%
Cigarettes & Tobacco Products	0.78%
Internet & Catalogue Retail	0.75%
Current Assets	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	1.25%	₹ 0.10	Iron & Steel
Jindal Steel & Power Ltd	1.25%	₹ 0.10	Steel - Sponge Iron
STATE BANK OF INDIA.	1.24%	₹ 0.10	Finance - Banks - Public Sector
VEDANTA LTD.	1.19%	₹ 0.10	Mining/Minerals
Oil And Natural Gas Corporation Ltd.	1.19%	₹ 0.10	Oil Drilling And Exploration
ABB India Ltd.	1.18%	₹ 0.10	Electric Equipment - General
NTPC LTD	1.18%	₹ 0.10	Power - Generation/Distribution
Power Finance Corporation Ltd.	1.17%	₹ 0.10	Finance - Term Lending Institutions
INDIAN OIL CORPORATION LTD.	1.17%	₹ 0.10	Refineries
JSW Steel Ltd.	1.15%	₹ 0.10	Iron & Steel
TORRENT PHARMACEUTICALS LTD.	1.13%	₹ 0.09	Pharmaceuticals
AXIS BANK LTD.	1.12%	₹ 0.09	Finance - Banks - Private Sector
BANK OF BARODA	1.12%	₹ 0.09	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.12%	₹ 0.09	Power - Transmission/Equipment
SHRIRAM FINANCE LIMITED	1.12%	₹ 0.09	Non-Banking Financial Company (NBFC)
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.12%	₹ 0.09	Auto Ancl - Electrical
Bharat Electronics Ltd.	1.12%	₹ 0.09	Aerospace & Defense
Siemens Ltd.	1.11%	₹ 0.09	Instrumentation & Process Control
Eicher Motors Ltd.	1.11%	₹ 0.09	Auto - 2 & 3 Wheelers
SIEMENS ENERGY INDIA LTD	1.11%	₹ 0.09	Electric Equipment - General
Bajaj Auto Ltd.	1.10%	₹ 0.09	Auto - 2 & 3 Wheelers
TITAN COMPANY LTD.	1.10%	₹ 0.09	Gems, Jewellery & Precious Metals
Solar Industries India Limited	1.10%	₹ 0.09	Industrial Explosives
CG Power and Industrial Solutions Ltd.	1.10%	₹ 0.09	Electric Equipment - General
Apollo Hospitals Enterprise Ltd.	1.09%	₹ 0.09	Hospitals & Medical Services
Ultratech Cement Ltd.	1.08%	₹ 0.09	Cement
Coal India Limited	1.07%	₹ 0.09	Mining/Minerals
PUNJAB NATIONAL BANK	1.07%	₹ 0.09	Finance - Banks - Public Sector
TVS Motor Company Ltd.	1.07%	₹ 0.09	Auto - 2 & 3 Wheelers
TATA MOTORS PASSENGER VEHICLES LTD	1.07%	₹ 0.09	Auto - LCVs/HCVs
CANARA BANK	1.05%	₹ 0.09	Finance - Banks - Public Sector
Hindalco Industries Ltd.	1.05%	₹ 0.09	Aluminium
BHARAT PETROLEUM CORPORATION LTD.	1.05%	₹ 0.09	Refineries
Larsen and Toubro Ltd.	1.04%	₹ 0.09	Construction, Contracting & Engineering
ICICI BANK LTD.	1.02%	₹ 0.08	Finance - Banks - Private Sector
Pidilite Industries Ltd.	1.02%	₹ 0.09	Chemicals - Speciality
Avenue Supermarts Ltd	1.02%	₹ 0.09	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	1.02%	₹ 0.08	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	1.02%	₹ 0.08	Port & Port Services
JSW ENERGY LTD.	1.01%	₹ 0.08	Power - Generation/Distribution
Nestle India Ltd.	1.01%	₹ 0.08	Food Processing & Packaging
Bosch Limited	1.01%	₹ 0.08	Auto Ancl - Engine Parts
Zydus Lifesciences Ltd.	1.01%	₹ 0.08	Pharmaceuticals
Dr.Reddy's Laboratories Ltd.	1.01%	₹ 0.08	Pharmaceuticals
Max Healthcare Institute Ltd.	1.01%	₹ 0.08	Hospitals & Medical Services
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.01%	₹ 0.08	Pharmaceuticals
SBI Life Insurance Company Ltd	1.01%	₹ 0.08	Finance - Life Insurance
GODREJ CONSUMER PRODUCTS LTD.	1.01%	₹ 0.08	Personal Care
BAJAJ FINANCE LTD.	1.00%	₹ 0.08	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.00%	₹ 0.08	Personal Care
Bajaj Holdings and Investment Ltd	1.00%	₹ 0.08	Holding Company
Life Insurance Corporation Of India	1.00%	₹ 0.08	Finance - Life Insurance
Havells India Ltd.	0.99%	₹ 0.08	Consumer Electronics
Bajaj Finserv Ltd.	0.99%	₹ 0.08	Holding Company
GAIL (India) Ltd.	0.99%	₹ 0.08	Gas Transmission/Marketing
Britannia Industries Ltd.	0.99%	₹ 0.08	Food Processing & Packaging
ADANI ENERGY SOLUTIONS LTD.	0.99%	₹ 0.08	Power - Transmission/Equipment
Tata Power Company Ltd.	0.99%	₹ 0.08	Power - Generation/Distribution
ADANI POWER LTD	0.98%	₹ 0.08	Power - Generation/Distribution
REC LTD	0.98%	₹ 0.08	Finance - Term Lending Institutions
Grasim Industries Ltd.	0.98%	₹ 0.08	Cement
ICICI Lombard General Insurance Company Ltd	0.98%	₹ 0.08	Finance - Non Life Insurance
TATA CONSUMER PRODUCTS LTD.	0.97%	₹ 0.08	Tea & Coffee
Divis Laboratories Ltd.	0.97%	₹ 0.08	Pharmaceuticals
United Spirits Ltd	0.96%	₹ 0.08	Beverages & Distilleries
Adani Enterprises Ltd	0.96%	₹ 0.08	Trading & Distributors
HDFC Life Insurance Company Ltd	0.96%	₹ 0.08	Finance - Life Insurance
Inter Globe Aviation Ltd	0.96%	₹ 0.08	Airlines
KOTAK MAHINDRA BANK LTD.	0.96%	₹ 0.08	Finance - Banks - Private Sector
Hindustan Zinc Ltd.	0.94%	₹ 0.08	Zinc/Zinc Alloys Products
Mahindra & Mahindra Ltd.	0.94%	₹ 0.08	Auto - Cars & Jeeps
Varun Beverages Limited	0.93%	₹ 0.08	Non-Alcoholic Beverages
Adani Green Energy Ltd.	0.93%	₹ 0.08	Power - Generation/Distribution
Trent Ltd	0.92%	₹ 0.08	Retail - Apparel/Accessories
HYUNDAI MOTORS INDIA LTD	0.92%	₹ 0.08	Auto - Cars & Jeeps
MACROTECH DEVELOPERS LTD	0.92%	₹ 0.08	Realty
BAJAJ HOUSING FINANCE LTD.	0.91%	₹ 0.08	Finance - Housing
Hindustan Aeronautics Ltd.	0.91%	₹ 0.08	Aerospace & Defense
AMBUJA CEMENTS LTD.	0.90%	₹ 0.08	Cement
BHARTI AIRTEL LTD.	0.90%	₹ 0.07	Telecom Services
HDFC BANK LTD.	0.90%	₹ 0.07	Finance - Banks - Private Sector
INDIAN HOTELS CO LTD	0.90%	₹ 0.08	Hotels, Resorts & Restaurants
Cipla Ltd.	0.89%	₹ 0.07	Pharmaceuticals
Maruti Suzuki India Limited	0.89%	₹ 0.07	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	0.89%	₹ 0.07	Refineries
Shree Cement Ltd.	0.88%	₹ 0.07	Cement
ETERNAL LIMITED	0.87%	₹ 0.07	E-Commerce/E-Retail
DLF LIMITED	0.87%	₹ 0.07	Realty
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.87%	₹ 0.07	Ship - Docks/Breaking/Repairs
Asian Paints(India) Ltd.	0.86%	₹ 0.07	Paints/Varnishes
JIO FINANCIAL SERVICES LTD	0.86%	₹ 0.07	Investment Company
Tech Mahindra Ltd.	0.84%	₹ 0.07	IT Consulting & Software
HCL Technologies Ltd.	0.83%	₹ 0.07	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	0.80%	₹ 0.07	IT Consulting & Software
Infosys Ltd.	0.79%	₹ 0.07	IT Consulting & Software
ITC Ltd.	0.78%	₹ 0.06	Cigarettes & Tobacco Products
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.77%	₹ 0.06	Finance - Term Lending Institutions
Wipro Ltd.	0.75%	₹ 0.06	IT Consulting & Software
Info Edge India Ltd.	0.75%	₹ 0.06	Internet & Catalogue Retail
Larsen & Toubro Infotech Ltd	0.74%	₹ 0.06	IT Consulting & Software
Net Current Assets/(Liabilities)	0.17%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.69%	0.76%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty 100 Equal Weight ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹30.73 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty 100 Equal Weight ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹8.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty 100 Equal Weight ETF Regular Growth?

Kotak Nifty 100 Equal Weight ETF Regular Growth has delivered returns of 0.76% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty 100 Equal Weight ETF Regular Growth?

Kotak Nifty 100 Equal Weight ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty 100 Equal Weight ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty 100 Equal Weight ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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