KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 2.07 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 | -0.2 | 18.34 | 22.37 |
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
33.258
Last change
-0.2 (-0.5923%)
Fund Size (AUM)
₹ 2.07 Cr
Performance
18.74% (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 (%) |
|---|---|
| BOSCH LIMITED EQ NEW FV RS.10/- | 1.35 |
| ZOMATO LIMITED EQ | 1.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.23 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.21 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.18 |
| Hyundai Motor India Ltd | 1.17 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.14 |
| SHREE CEMENT LIMITED EQ | 1.13 |
| AVENUE SUPERMARTS LIMITED EQ | 1.12 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.72 |
| Automobile and Auto Components | 11.2 |
| Fast Moving Consumer Goods | 9.36 |
| Healthcare | 7.17 |
| Power | 6.87 |
| Consumer Services | 6.18 |
| Metals & Mining | 6.02 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Information Technology | 5.51 |
| Capital Goods | 4.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
