KOTAK NIFTY 100 EQUAL WEIGHT ETF
AUM:
₹ 2.78 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 | 4.78 | 19.42 | 22.54 |
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
33.97
Last change
-0.11 (-0.3179%)
Fund Size (AUM)
₹ 2.78 Cr
Performance
21.28% (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 (%) |
|---|---|
| SHREE CEMENT LIMITED EQ | 1.05 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 1.04 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.04 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 1.04 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.03 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 1.03 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.03 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.03 |
| Canara Bank | 1.03 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.09 |
| Automobile and Auto Components | 8.95 |
| Fast Moving Consumer Goods | 8.01 |
| Healthcare | 7.92 |
| Metals & Mining | 7.09 |
| Capital Goods | 6.95 |
| Power | 6.95 |
| Oil, Gas & Consumable Fuels | 6.1 |
| Information Technology | 5.93 |
| Consumer Services | 4.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |