KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 1.77 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 | -1.43 | 16.78 | 21.91 |
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
32.35
Last change
-0.04 (-0.1113%)
Fund Size (AUM)
₹ 1.77 Cr
Performance
15.49% (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/- | 1.37 |
| ZOMATO LIMITED EQ | 1.2 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 1.17 |
| Varun Beverages Ltd | 1.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.11 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 1.11 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.1 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 1.07 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.07 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 1.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.51 |
| Automobile and Auto Components | 10.25 |
| Fast Moving Consumer Goods | 9.28 |
| Healthcare | 7.28 |
| Power | 7.1 |
| Metals & Mining | 6.09 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Consumer Services | 5.95 |
| Information Technology | 5.44 |
| Capital Goods | 4.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |