KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 2.88 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 | 9.92 | 18.13 | 20.8 |
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
34.18
Last change
0.02 (0.0585%)
Fund Size (AUM)
₹ 2.88 Cr
Performance
22.03% (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 (%) |
|---|---|
| Shriram Finance Limited | 1.19 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.11 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.11 |
| Canara Bank | 1.1 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.08 |
| ADANI TRANSMISSION LIMITED EQ | 1.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.08 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.08 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.36 |
| Automobile and Auto Components | 8.63 |
| Fast Moving Consumer Goods | 7.97 |
| Healthcare | 7.93 |
| Metals & Mining | 7.13 |
| Power | 7.08 |
| Capital Goods | 6.68 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Information Technology | 6.04 |
| Consumer Services | 4.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |