Kotak Nifty 100 EQUAL WEIGHT ETF
Category: ETFs
Launch Date: 28-02-2024
AUM:
₹ 38.75 Cr
Expense Ratio
0.3054%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF174KA1UW4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 100 EQUAL WEIGHT ETF | -4.65 | - | - |
| NIFTY 100 Equal Weight TRI | -4.55 | 13.56 | 9.83 |
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
32.55
Last change
0.19 (0.5899%)
Fund Size (AUM)
₹ 38.75 Cr
Performance
9.47% (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. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 1.06 |
| Dr. Reddys Laboratories Ltd | 1.05 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.03 |
| Adani Power Limited | 1.03 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.03 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.02 |
| COAL INDIA LTD EQ | 1.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.02 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.01 |
| Automobile and Auto Components | 10.0 |
| Capital Goods | 9.94 |
| Metals & Mining | 8.01 |
| Healthcare | 7.9 |
| Fast Moving Consumer Goods | 6.98 |
| Power | 6.05 |
| Information Technology | 6.05 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Consumer Services | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 EQUAL WEIGHT ETF | 0.0 |