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Fund Overview of Kotak Nifty 100 Equal Weight Etf-growth
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₹26.2 CrAUM
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₹34.66NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty 100 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.82% | NA | 2.02% |
| 6 Months | 3.46% | NA | 10.55% |
| 1 Year | 7.17% | 7.17% | -1.10% |
Compare Kotak Nifty 100 Equal Weight Etf-growth with other mutual funds in the same category
Kotak Nifty 100 Equal Weight Etf-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%Kotak Nifty 100 Equal Weight Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Feb 2025, the fund aims Long-term capital appreciation. Investment in stocks comprising the Nifty 100 Equal Weight Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹26.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Equal Weight Etf-growth
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 7.17% in the last year, a total return since inception of 17.84%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-growth
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Large Cap Fund Regular-idcw
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-idcw
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Nifty 50 Etf-idcw
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₹3,343 | 2.05% | 2.41% | -6.36% | -2.07% | 9.67% |
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Kotak Nifty Next 50 Index Fund Regular-growth
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty Next 50 Index Fund Direct-growth
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₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
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Kotak Nifty Next 50 Index Fund Regular-idcw
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty Next 50 Index Fund Direct-idcw
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₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
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Kotak Nifty 50 Index Fund Regular-growth
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₹1,112 | 2.02% | 2.29% | -6.55% | -2.44% | 9.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 1.58% | ₹0.41 Cr |
| Adani Power Ltd | Energy & Utilities | 1.46% | ₹0.38 Cr |
| Adani Enterprises Ltd | Materials | 1.45% | ₹0.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.41% | ₹0.37 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹0.34 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹0.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.22% | ₹0.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹0.32 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹0.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹0.31 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹0.30 Cr |
| Macrotech Developers Ltd | Real Estate | 1.16% | ₹0.30 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹0.30 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹0.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹0.30 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹0.29 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.29 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.29 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 100 Equal Weight Etf-growth
What is the current AUM of Kotak Nifty 100 Equal Weight Etf-growth?
As of Sun May 31, 2026, Kotak Nifty 100 Equal Weight Etf-growth manages assets worth ₹26.2 crore
How has Kotak Nifty 100 Equal Weight Etf-growth performed recently?
- 3 Months: 8.82%
- 6 Months: 3.46%
What is the long-term performance of Kotak Nifty 100 Equal Weight Etf-growth?
- Since Inception: 17.84%
What is the portfolio composition of Kotak Nifty 100 Equal Weight Etf-growth?
Equity: 99.81%, Others: 0.19%.
Who manages Kotak Nifty 100 Equal Weight Etf-growth?
Kotak Nifty 100 Equal Weight Etf-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 100 Equal Weight Etf-growth?
Large Cap: 95.15%, Mid Cap: 4.85%.
Which are the top companies Kotak Nifty 100 Equal Weight Etf-growth has invested in?
- Adani Green Energy Ltd – 1.58% of the fund's portfolio
- Adani Power Ltd – 1.46% of the fund's portfolio
- Adani Enterprises Ltd – 1.45% of the fund's portfolio
- Adani Transmission Ltd – 1.41% of the fund's portfolio
- Solar Industries India Ltd – 1.29% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Equal Weight Etf-growth focuses on?
- Materials – 7.26% of the fund's portfolio
- Energy & Utilities – 5.74% of the fund's portfolio
- Industrials – 3.61% of the fund's portfolio
- Consumer Discretionary – 3.43% of the fund's portfolio
- Consumer Staples – 1.22% of the fund's portfolio
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