How to check the XIRR of Kotak Nifty 100 Equal Weight ETF?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty 100 Equal Weight ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Nifty 100 Equal Weight ETF?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty 100 Equal Weight ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak NIFTY 100 Equal Weight ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.25

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY 100 Equal Weighted TRI

Inception: 03-02-2025

Exit Load: Nil

Fund Size:₹3.90 Cr

Performance

Fund-1.91%

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund11.14%

Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	0.31	1.07%
2	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals and Petrochemicals	0.31	1.05%
3	Max Healthcare Institute Ltd.	Equity	Listed	Mid Cap	Healthcare Services	0.31	1.05%
4	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment	0.31	1.04%
5	TATA CAPITAL LTD.	Equity	Listed	Large Cap	Finance	0.30	1.04%
6	ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	0.30	1.04%
7	Inter Globe Aviation Ltd	Equity	Listed	Large Cap	Transport Services	0.30	1.03%
8	TML COMMERCIAL VEHICLES LIMITED	Equity	Listed	Large Cap	Agricultural, Commercial and Constr	0.30	1.03%
9	TORRENT PHARMACEUTICALS LTD.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	0.30	1.03%
10	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	Listed	Large Cap	Auto Components	0.30	1.03%

Similar Funds

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Edelweiss Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

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17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

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Small Cap FundVery High RiskEquity

4.51%

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17.87%

17.53%

22.74%

Kotak NIFTY Bank ETF

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Expense Ratio: 0.15

NAV / Fund Size

₹56.14₹6,599.36 Cr

Incep: 24-11-2014

Other ETFsVery High RiskOther

-90.18%

-66.41%

-50.05%

-30.81%

-9.86%

Fund Details

Kotak NIFTY Bank ETF

NAV / Fund Size₹56.14₹6,599.36 Cr

Other ETFsVery High RiskOther

-90.18%

-66.41%

-50.05%

-30.81%

-9.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58993	-1.7%	-3.5%
SI	07 Mar, 25	1 L.	1.01 L.	+1.1%	+1.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98087	-1.9%	-1.9%
SI	28 Feb, 25	1 L.	1.19 L.	+18.8%	+11.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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