investment@revazcapital.com
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KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 3.9 Cr
Expense Ratio
0.25%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF174KA1UW4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | - | - | - |
| NIFTY 100 Equal Weight TRI | 9.82 | 19.07 | 16.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.74
Last change
-0.32 (-0.9603%)
Fund Size (AUM)
₹ 3.9 Cr
Performance
20.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 1.36 |
| Canara Bank | 1.22 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 1.18 |
| LTIMINDTREE LIMITED EQ | 1.16 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.14 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.12 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.12 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.72 |
| Automobile and Auto Components | 8.29 |
| Fast Moving Consumer Goods | 8.06 |
| Healthcare | 8.04 |
| Metals & Mining | 6.99 |
| Power | 6.78 |
| Capital Goods | 6.59 |
| Information Technology | 6.4 |
| Oil, Gas & Consumable Fuels | 6.2 |
| Consumer Services | 4.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
