Kotak NIFTY 100 Equal Weight ETF
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
1Y
Fund5.23%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund16.73%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil And Natural Gas Corporation Ltd. | 0.12 | 1.09% |
| 2 | Avenue Supermarts Ltd | 0.12 | 1.08% |
| 3 | Hindalco Industries Ltd. | 0.12 | 1.06% |
| 4 | Coal India Limited | 0.11 | 1.05% |
| 5 | TITAN COMPANY LTD. | 0.11 | 1.04% |
| 6 | Hindustan Zinc Ltd. | 0.11 | 1.04% |
| 7 | Tata Steel Ltd. | 0.11 | 1.03% |
| 8 | VEDANTA LTD. | 0.11 | 1.03% |
| 9 | Grasim Industries Ltd. | 0.11 | 1.03% |
| 10 | Cipla Ltd. | 0.11 | 1.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62186 | +3.6% | +7.8% |
| SI | 07 Mar, 25 | 85000 | 90229 | +6.2% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| SI | 28 Feb, 25 | 1 L. | 1.24 L. | +23.7% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.