KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 4.25 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 | 13.05 | 18.6 | 16.48 |
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
33.837
Last change
0.04 (0.1123%)
Fund Size (AUM)
₹ 4.25 Cr
Performance
20.8% (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 (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.06 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.06 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.04 |
| BAJAJ AUTO LIMITED EQ | 1.03 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.03 |
| Shriram Finance Limited | 1.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.03 |
| Canara Bank | 1.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.02 |
| Automobile and Auto Components | 9.08 |
| Fast Moving Consumer Goods | 8.03 |
| Healthcare | 7.95 |
| Metals & Mining | 7.15 |
| Power | 7.0 |
| Capital Goods | 6.89 |
| Oil, Gas & Consumable Fuels | 6.08 |
| Information Technology | 5.87 |
| Consumer Services | 4.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |