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Fund Overview of Kotak Nifty 100 Equal Weight ETF-Growth
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₹38.7 CrAUM
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₹34.87NAV
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0.34%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.
Kotak Nifty 100 Equal Weight ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.17% | NA | 2.02% |
| 6 Months | 2.29% | NA | 10.55% |
| 1 Year | 2.38% | 2.38% | -1.10% |
Asset Allocation of Kotak Nifty 100 Equal Weight ETF-Growth
equities
99.93%other assets or cash equivalents
0.07%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 ₹38.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3416%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Equal Weight ETF-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 2.38% in the last year, a total return since inception of 13.88%.
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Kotak Nifty 100 Equal Weight ETF-Growth Fund Details
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Compare Kotak Nifty 100 Equal Weight ETF-Growth with other mutual funds in the same category
Kotak Nifty 100 Equal Weight ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹10,514 | 6.35% | -1.87% | 2.24% | -3.29% | 10.76% |
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Kotak Large Cap Fund Direct-Growth
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₹10,514 | 6.44% | -1.61% | 2.80% | -2.22% | 12.02% |
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Kotak Large Cap Fund Direct-IDCW
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₹10,514 | 6.44% | -1.61% | 2.80% | -2.22% | 12.02% |
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Kotak Large Cap Fund Regular-IDCW
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₹10,514 | 6.35% | -1.87% | 2.24% | -3.29% | 10.76% |
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Kotak Nifty 50 ETF-IDCW
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₹3,249 | 8.82% | -0.25% | 2.97% | -3.14% | 9.63% |
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Kotak Nifty Next 50 Index Fund Regular-Growth
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₹1,289 | 3.73% | -3.59% | 1.79% | 2.58% | 17.00% |
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Kotak Nifty Next 50 Index Fund Direct-Growth
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₹1,289 | 3.76% | -3.50% | 2.00% | 2.99% | 17.54% |
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Kotak Nifty Next 50 Index Fund Regular-IDCW
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₹1,289 | 3.73% | -3.59% | 1.79% | 2.58% | 17.00% |
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Kotak Nifty Next 50 Index Fund Direct-IDCW
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₹1,289 | 3.76% | -3.50% | 2.00% | 2.99% | 17.54% |
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Kotak Nifty 50 Index Fund Regular-Growth
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₹1,112 | 8.79% | -0.35% | 2.80% | -3.49% | 9.06% |
growth is based on 1-month returns of the fundsKotak Nifty 100 Equal Weight ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Kotak Nifty 100 Equal Weight ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹0.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹0.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹0.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹0.53 Cr |
| Zomato Ltd | Technology | 1.25% | ₹0.48 Cr |
| Zomato Ltd | Technology | 1.25% | ₹0.48 Cr |
| Zomato Ltd | Technology | 1.25% | ₹0.48 Cr |
| Zomato Ltd | Technology | 1.25% | ₹0.48 Cr |
| Macrotech Developers Ltd | Real Estate | 1.25% | ₹0.48 Cr |
| Macrotech Developers Ltd | Real Estate | 1.25% | ₹0.48 Cr |
| Macrotech Developers Ltd | Real Estate | 1.25% | ₹0.48 Cr |
| Macrotech Developers Ltd | Real Estate | 1.25% | ₹0.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹0.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹0.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹0.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹0.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Kotak Nifty 100 Equal Weight ETF-Growth manages assets worth ₹38.7 crore
How has Kotak Nifty 100 Equal Weight ETF-Growth performed recently?
- 3 Months: -3.17%
- 6 Months: 2.29%
What is the long-term performance of Kotak Nifty 100 Equal Weight ETF-Growth?
- Since Inception: 13.88%
What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF-Growth?
Equity: 99.93%, Others: 0.07%.
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: 94.04%, Mid Cap: 5.96%.
Which are the top companies Kotak Nifty 100 Equal Weight ETF-Growth has invested in?
- Divi's Laboratories Ltd – 1.37% of the fund's portfolio
- Divi's Laboratories Ltd – 1.37% of the fund's portfolio
- Divi's Laboratories Ltd – 1.37% of the fund's portfolio
- Divi's Laboratories Ltd – 1.37% of the fund's portfolio
- Zomato Ltd – 1.25% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Equal Weight ETF-Growth focuses on?
- Consumer Discretionary – 9.88% of the fund's portfolio
- Healthcare – 5.48% of the fund's portfolio
- Technology – 5.00% of the fund's portfolio
- Real Estate – 5.00% of the fund's portfolio
