Kotak Nifty 100 Equal Weight ETF
Return Calculator
If you had invested ₹ on via
and stayed invested till it would have become ₹1,268 i.e. CAGR of 17.46%
Portfolio
As on Jul 31, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty 100 Equal Weight ETF | 14.52% | - | - | - | 7.35% | 3.90% | 4.95% | 1.27% | -1.20% | -0.63% | 12,234.97 | - | - | - | 10,734.94 | 10,389.58 | 10,494.86 | 10,127.44 | 9,879.58 | 9,936.50 |
| Tier 1 - Nifty 100 Equal Weighted TRI | 14.96% | - | - | - | 7.66% | 4.03% | 5.05% | 1.30% | -1.20% | -0.63% | 12,305.08 | 34,216.88 | - | - | 10,766.24 | 10,403.28 | 10,505.13 | 10,129.84 | 9,880.26 | 9,936.80 |
As on Jul 31, 2026
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 7.84 |
| Maximum | - | - | - | - | 19.95 |
| Minimum | - | - | - | - | -1.06 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 98.41 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 52.38 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 100 Equal Weight ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
Calculate creation unit
Kotak Nifty 100 Equal Weight ETF Creation Unit
Creation Unit For : 21/08/2026
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| ADANI ENTERPRISES LTD. | 11 | 2994.9 | |
| ADANI POWER LTD. | 150 | 204 | |
| ADANI GREEN ENERGY LTD. | 22 | 1301.8 | |
| Apollo Hospitals Enterprises Ltd. | 4 | 8735 | |
| ABB INDIA LTD | 4 | 7479 | |
| Asian Paints Ltd. | 13 | 2625.2 | |
| ADANI ENERGY SOLUTIONS LTD. | 23 | 1548.5 | |
| AVENUE SUPERMARTS LTD. | 9 | 3960 | |
| Bajaj Finserv Ltd. | 19 | 2016 | |
| BAJAJ FINANCE LTD. | 35 | 1095 | |
| Bajaj Holdings and Investment Ltd. | 3 | 11368 | |
| Bharat Electronics Ltd. | 83 | 409.4 | |
| Bharti Airtel Ltd | 17 | 1941.7 | |
| Bajaj Auto Ltd. | 4 | 11793 | |
| Bank Of Baroda | 124 | 244.5 | |
| Bharat Petroleum Corporation Ltd. | 110 | 308.7 | |
| Britannia Industries Ltd. | 7 | 5548 | |
| Zydus Lifesciences Limited | 32 | 1107.7 | |
| CANARA BANK | 266 | 129.6 | |
| Cholamandalam Investment and Finance Company Ltd. | 19 | 1888.9 | |
| Cipla Ltd. | 24 | 1438 | |
| Coal India Ltd. | 79 | 402.5 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 38 | 876.3 | |
| Cummins India Ltd. | 6 | 5205 | |
| Divi s Laboratories Ltd. | 5 | 8570 | |
| DLF Ltd. | 56 | 676.15 | |
| DR REDDYS LABORATORIES LTD. | 26 | 1180 | |
| Eicher Motors Ltd. | 5 | 8042 | |
| GAIL (India) Ltd. | 198 | 172.5 | |
| Godrej Consumer Products Ltd. | 34 | 947 | |
| Grasim Industries Ltd. | 11 | 3300 | |
| Ambuja Cements Ltd. | 81 | 411 | |
| HINDUSTAN AERONAUTICS LTD. | 8 | 4998 | |
| HDFC Asset Management Company Ltd. | 13 | 2624 | |
| HCL TECHNOLOGIES LTD. | 31 | 1318.4 | |
| HDFC Bank Ltd. | 44 | 725.05 | |
| HDFC Life Insurance Company Ltd. | 59 | 542 | |
| Hindalco Industries Ltd | 36 | 1029.85 | |
| HINDUSTAN ZINC LTD. | 64 | 573.9 | |
| Hindustan Unilever Ltd. | 16 | 2028 | |
| HYUNDAI MOTORS INDIA LTD | 18 | 2227 | |
| ICICI Bank Ltd. | 25 | 1411.9 | |
| INDIAN HOTELS COMPANY LTD. | 48 | 735.85 | |
| Inter Globe Aviation Ltd | 7 | 5165 | |
| Infosys Ltd. | 33 | 1130 | |
| Indian Oil Corporation Ltd | 237 | 135.9 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 375 | 86.47 | |
| ITC Ltd. | 119 | 271.65 | |
| Jindal Steel & Power Ltd. | 32 | 1118.9 | |
| JSW Steel Ltd. | 28 | 1299.7 | |
| KOTAK MAHINDRA BANK LTD. | 85 | 397.35 | |
| Larsen And Toubro Ltd. | 8 | 4081 | |
| LTIMINDTREE LIMITED | 9 | 4553 | |
| Mahindra & Mahindra Ltd. | 11 | 3424.8 | |
| Maruti Suzuki India Limited | 3 | 13809 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 37 | 1240 | |
| UNITED SPIRITS LTD. | 26 | 1544 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 14 | 2570 | |
| MAX HEALTHCARE INSTITUTE LTD. | 32 | 997.9 | |
| Bosch Ltd. | 1 | 48750 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 240 | 169.58 | |
| Adani Port and Special Economic Zone Ltd. | 19 | 1696 | |
| Muthoot Finance Ltd | 11 | 2970 | |
| NESTLE INDIA LTD. | 25 | 1458 | |
| NTPC LTD | 97 | 337.5 | |
| Oil & Natural Gas Corporation Ltd. | 144 | 238.5 | |
| Power Grid Corporation Of India Ltd. | 119 | 264.8 | |
| Pidilite Industries Ltd. | 22 | 1660 | |
| PUNJAB NATIONAL BANK | 322 | 118 | |
| Power Finance Corporation Ltd. | 79 | 363.8 | |
| JIO FINANCIAL SERVICES LTD | 145 | 244.6 | |
| RELIANCE INDUSTRIES LTD. | 26 | 1313.2 | |
| REC LTD | 95 | 328.1 | |
| STATE BANK OF INDIA | 34 | 1048 | |
| SBI Life Insurance Company Ltd | 20 | 1782 | |
| SHREE CEMENT LTD. | 1 | 24300 | |
| Vedanta Ltd. | 123 | 268 | |
| SHRIRAM FINANCE LTD. | 34 | 1128.2 | |
| SIEMENS ENERGY INDIA LTD | 9 | 3435.3 | |
| Siemens Ltd. | 10 | 3880 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2 | 19760 | |
| Sun Pharmaceuticals Industries Ltd. | 18 | 1904 | |
| TATA CAPITAL LIMITED | 98 | 366.15 | |
| Tech Mahindra Ltd. | 24 | 1592.1 | |
| Tata Consultancy Services Ltd. | 16 | 2298 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 99 | 320.25 | |
| Tata Steel Ltd. | 182 | 183.5 | |
| Titan Company Ltd. | 8 | 5068 | |
| TML COMMERCIAL VEHICLES LIMITED | 84 | 477.6 | |
| TORRENT PHARMACEUTICALS LTD. | 8 | 5005 | |
| Tata Power Co. Ltd. | 88 | 375.25 | |
| Trent Ltd | 11 | 2970 | |
| Tata Consumer Products Ltd | 32 | 1056.3 | |
| TVS Motors Company Ltd | 10 | 4390 | |
| Ultratech Cement Ltd. | 3 | 11575 | |
| UNION BANK OF INDIA | 198 | 184.68 | |
| Axis Bank Ltd. | 25 | 1251 | |
| VARUN BEVERAGES LTD | 68 | 438.3 | |
| WIPRO LTD. | 199 | 181 | |
| ETERNAL LIMITED | 135 | 327.95 | |
Total Basket Value
3550014.29
NAV as on : 20/08/2026
35.548
Cash Component Per Unit
0.0479
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
- The above creation unit is for 1,00,000 units of Kotak Nifty 100 Equal Weight ETF.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty 100 Equal Weight ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 July 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 100 Equal Weight ETF | 14.52% | - | - | 7.35% | 3.90% | 12,234.97 | - | - | 10,734.94 | 10,389.58 |
| Nifty 100 Equal Weighted TRI | 14.96% | - | - | 7.66% | 4.03% | 12,305.08 | - | - | 10,766.24 | 10,403.28 |
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- 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.
The above riskometer is based on the scheme portfolio as on 31 July 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - Nifty 100 Equal Weighted TRI
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Motilal Oswal
- 3. Parvati capital
- 4. Kanjlochna Finserv
- 5. Irage Securities
- 6. Rikhav Securities
- 7. Chola securities
- 8. Junomoneta
Key Ratios
as on -Portfolio turnover ratio
0.00%
Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
Regular planOptions:
Minimum Investment Amount
Through Exchange: 1 Unit
Through AMC: 1,00,000 units
Ideal Investments Horizon: 5 years And above
Load Structure
Entry Load: NIL
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- 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.
About the Kotak Nifty 100 Equal Weight ETF
- Kotak Nifty 100 Equal Weight ETF is An open-ended scheme replicating/tracking Nifty 100 Equal Weight Index.
Scheme Category & Type
- Other - ETFs
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.
Why Kotak Nifty 100 Equal Weight ETF ?
- An open-ended scheme replicating/tracking Nifty 100 Equal Weight Index.