What is the current NAV of Kotak Nifty 100 Equal Weight ETF?

The latest NAV of Kotak Nifty 100 Equal Weight ETF is ₹34.69 as of 2026-07-16.

What are the 1-year returns of Kotak Nifty 100 Equal Weight ETF?

Kotak Nifty 100 Equal Weight ETF has delivered +4.95% returns over the past 1 year.

Who manages Kotak Nifty 100 Equal Weight ETF?

Kotak Nifty 100 Equal Weight ETF is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty 100 Equal Weight ETF

Kotak Mahindra Mutual FundOther ETFsVery High Risk

₹34.69-0.05 (-0.15%)

NAV as on 2026-07-16 · Equity · Other ETFs

AUM

₹29 Cr

1Y Return

+5.0%

3Y CAGR

5Y CAGR

Expense

0.25%

Risk

Very High

Kotak Nifty 100 Equal Weight ETF

₹34.69-0.15%

1Y Return

+5.0%

3Y CAGR

5Y CAGR

Since Inception

+16.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.99

₹35.09

92% from 52W low

Fund Information

Other ETFsEquitySince 28-02-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap88.7%

Mid Cap11.1%

Top Holdings

101 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

1.07%+25.3%

Solar Industries India Ltd

Basic Materials

1.05%-11.3%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

1.05%+12.2%

CG Power & Industrial Solutions Ltd

Industrials

1.04%-9.6%

Tata Capital Ltd

Financial Services

1.04%+15.5%

Eternal Ltd

Consumer Cyclical

1.04%+16.2%

InterGlobe Aviation Ltd

Industrials

1.03%-1.6%

Tata Motors Ltd

Consumer Cyclical

1.03%+26.5%

Torrent Pharmaceuticals Ltd

Healthcare

1.03%+19.7%

Samvardhana Motherson International Ltd

Consumer Cyclical

1.03%-3.9%

Sector Allocation

Weight1M Change

Financial Services

22.9%+100%

Consumer Cyclical

14.1%+100%

Basic Materials

12.9%+100%

Industrials

10.1%+54%

Consumer Defensive

9.0%+100%

Healthcare

8.1%+89%

Utilities

7.9%+2%

Energy

5.9%+100%

Technology

5.8%+100%

Real Estate

2.0%+2%

Communication Services

1.0%+19%

Fundamentals

P/E Ratio

20.80

P/B Ratio

3.15

Dividend Yield

1.89%

Price/Sale

2.44

Price/Cash Flow

14.79

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty 100 Equal Weight ETF	29	0.25	+5.0%	-	-
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.72	-1.7%	+12.9%	+13.4%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.1%	+10.5%	+11.5%
Nippon India Large Cap Bns	53,227	1.23	-1.2%	+12.5%	+14.8%
HDFC Large Cap Dir IDCW-P	39,024	0.99	-0.4%	+11.2%	+12.9%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-0.8%	+9.9%	+10.0%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-1.3%	+9.1%	+7.9%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-2.8%	+10.5%	+9.6%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-2.4%	+11.2%	+11.0%
UTI Large cap Dir IDCW-P	11,976	1.17	-5.5%	+7.9%	+8.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹29 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹29 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.