Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Kotak Nifty 100 Equal Weight ETF

very highequityindex

30.73 -0.65(-2.07%) NAV as on 27 Mar 2026

-9.78 % 1 M

0.76 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.25

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 24 02 ,2025

Exit Load :

AUM :

8.33 Crs

Portfolio Price To Book Value :

7.3

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

24-Feb-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Tata Steel Ltd.1.25 %

Jindal Steel Ltd.1.25 %

State Bank Of India1.24 %

Vedanta Ltd.1.19 %

Oil & Natural Gas Corporation...1.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	7.21
Pharmaceuticals & Drugs	6.03
Electric Equipment	5.49
Finance - NBFC	5.00
IT - Software	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	30.31	30.73
Net Assets(Rs Crores) (as on 27-Mar-2026)	0.74	8.33
Scheme Returns(%)(Absolute)	4.38	2.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	160/238	148/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.99	-1.12	3.53	NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 100 Equal Weight ETFVery HighEquity30.73-0.65(-2.07%)NAV As on 29 Mar, 2026	24-Feb-2025Inception Date	8.33AUM In Cr.	0.76%1Y	NA%3Y	NA%5Y	5.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity313.02-5.22(-1.64%)NAV As on 29 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.41%1Y	16.92%3Y	NA%5Y	10.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.86-5.48(-2.09%)NAV As on 29 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-2.22%1Y	11.58%3Y	10.71%5Y	12.48%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.57-0.57(-2.09%)NAV As on 29 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-2.19%1Y	11.58%3Y	10.71%5Y	11.26%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.18-5.51(-2.09%)NAV As on 29 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-2.23%1Y	11.57%3Y	10.70%5Y	14.86%Since Inception
UTI Nifty 50 ETFVery HighEquity251.27-5.36(-2.09%)NAV As on 29 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-2.21%1Y	11.57%3Y	10.69%5Y	11.97%Since Inception