ETF
Data as on 30-10-2026
Kotak Nifty 100 Equal Weight ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹39 Cr of investors' money. In the year to 30-10-2026, it returned −3.9%. Its benchmark, Nifty100 Equal Weight TRI, returned −3.8% over the same year.
NAV on 30-10-2026: ₹32.90 (down 0.09% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −0.97% | −6.71% | −2.68% | −3.92% | -- | -- | -- |
| Nifty100 Equal Weight TRI | −1.11% | −6.80% | −2.68% | −3.81% | +13.88% | +10.48% | +12.08% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty100 Equal Weight TRI |
|---|---|---|
| 2026to date | −3.59% | −3.53% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 163 periods, one for each trading day from 02-03-2026 to 30-10-2026.
Kotak Nifty 100 Equal Weight ETF
Nifty100 Equal Weight TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 163 | 6.1% | −5.9% | 20.0% | 12% | 6.4% | 1% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Equal Weight TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak Nifty 100 Equal Weight ETFThis fund | Nifty100 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | −3.92% | −3.81% |
| Standard deviation | 15.44% | 15.41% |
| Sharpe ratio | -0.59 | -0.59 |
| Sortino ratio | -0.78 | -0.78 |
| Maximum drawdown | −13.5% (30-03-2026) | −13.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.12% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty 100 Equal Weight ETFThis fund | Nifty100 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | +10.13% | +10.46% |
| Standard deviation | 14.80% | 14.80% |
| Sharpe ratio | 0.32 | 0.34 |
| Sortino ratio | 0.44 | 0.48 |
| Maximum drawdown | −13.5% (30-03-2026) | −13.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 28-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty 100 Equal Weight ETF
Nifty100 Equal Weight TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight ETF | −13.5% | 07-01-2026 | 30-03-2026 | 27-05-2026 | 58 days | −8.7% |
| Nifty100 Equal Weight TRI | −13.4% | 07-01-2026 | 30-03-2026 | 27-05-2026 | 58 days | −8.8% |
From the fund's daily NAV since 28-02-2025, adjusted for unit splits, and Nifty100 Equal Weight TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.36% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 28-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundKotak Nifty 100 Equal Weight ETF | ₹2,10,000 | ₹2,12,179 | ₹2,179 | 1.1% |
| Nifty100 Equal Weight TRI | ₹2,10,000 | ₹2,12,459 | ₹2,459 | 1.3% |
This fundKotak Nifty 100 Equal Weight ETF
Nifty100 Equal Weight TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 94.0% |
| Mid Cap | 6.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Finance10.0%
Banks9.1%
Automobiles7.0%
Power6.0%
IT - Software6.0%
Pharmaceuticals and Biotechnology6.0%
Electrical Equipment5.0%
Petroleum Products3.0%
Ferrous Metals3.0%
Retailing3.0%
The ten largest of 37 sectors. The other 27 add up to 41.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Finance | 11.2% | 10.8% | 10.0% | −1.2% |
| Banks | 8.5% | 8.8% | 9.1% | +0.6% |
| Automobiles | 7.5% | 7.5% | 7.0% | −0.6% |
| IT - Software | 6.6% | 6.6% | 6.0% | −0.5% |
| Power | 5.7% | 5.2% | 6.0% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD. | Banks | 1.06% | +6.1% | |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.05% | +16.7% | |
| Inter Globe Aviation Ltd | Transport Services | 1.03% | +10.9% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.03% | +7.0% | |
| AXIS BANK LTD. | Banks | 1.03% | +19.5% | |
| ADANI POWER LTD | Power | 1.03% | +19.6% | |
| Coal India Limited | Consumable Fuels | 1.02% | +9.4% | |
| Avenue Supermarts Ltd | Retailing | 1.02% | +19.8% | |
| Maruti Suzuki India Limited | Automobiles | 1.02% | +15.4% | |
| Varun Beverages Limited | Beverages | 1.02% | +23.0% | |
| Larsen & Toubro Infotech Ltd | IT - Software | 1.02% | −1.6% | |
| ICICI BANK LTD. | Banks | 1.02% | +9.3% | |
| Adani Enterprises Ltd | Metals and Minerals Trading | 1.02% | +11.2% | |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.02% | +13.8% | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | 1.02% | +22.1% | |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.02% | −4.7% | |
| Infosys Ltd. | IT - Software | 1.02% | +11.4% | |
| HDFC Life Insurance Company Ltd | Insurance | 1.01% | +17.6% | |
| ADANI ENERGY SOLUTIONS LTD. | Power | 1.01% | +17.9% | |
| TVS Motor Company Ltd. | Automobiles | 1.01% | −12.6% | |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.01% | +8.2% | |
| Tech Mahindra Ltd. | IT - Software | 1.01% | −0.4% | |
| GAIL (India) Ltd. | Gas | 1.01% | +6.9% | |
| Adani Green Energy Ltd. | Power | 1.01% | +24.3% | |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.01% | +7.0% | |
| SHRIRAM FINANCE LIMITED | Finance | 1.01% | +8.2% | |
| Bajaj Holdings and Investment Ltd | Finance | 1.01% | +2.5% | |
| NTPC LTD | Power | 1.01% | +15.4% | |
| JSW Steel Ltd. | Ferrous Metals | 1.01% | +1.8% | |
| Asian Paints(India) Ltd. | Consumer Durables | 1.01% | +14.8% | |
| DLF LIMITED | Realty | 1.01% | −4.5% | |
| BANK OF BARODA | Banks | 1.01% | +25.5% | |
| Tata Steel Ltd. | Ferrous Metals | 1.01% | +6.8% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 1.01% | New | |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.01% | +8.0% | |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.01% | +11.0% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.01% | −7.9% | |
| Bharat Electronics Ltd. | Aerospace and Defense | 1.01% | +10.9% | |
| TRENT LTD | Retailing | 1.01% | +28.2% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.01% | +6.7% | |
| Britannia Industries Ltd. | Food Products | 1.00% | +12.3% | |
| VEDANTA LTD. | Diversified Metals | 1.00% | +11.9% | |
| Tata Power Company Ltd. | Power | 1.00% | +12.9% | |
| Bosch Limited | Auto Components | 1.00% | −12.8% | |
| ITC Ltd. | Diversified FMCG | 1.00% | +13.9% | |
| Larsen and Toubro Ltd. | Construction | 1.00% | +14.0% | |
| Bajaj Finserv Ltd. | Finance | 1.00% | +6.0% | |
| HCL Technologies Ltd. | IT - Software | 1.00% | −6.5% | |
| STATE BANK OF INDIA. | Banks | 1.00% | +11.0% | |
| Eicher Motors Ltd. | Automobiles | 1.00% | +8.2% | |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | 1.00% | −4.0% | |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.00% | +17.4% | |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.00% | −1.3% | |
| Mahindra & Mahindra Ltd. | Automobiles | 1.00% | +6.7% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.00% | +13.8% | |
| SBI Life Insurance Company Ltd | Insurance | 1.00% | +7.0% | |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 1.00% | +27.1% | |
| Power Grid Corporation of India Ltd. | Power | 0.99% | +13.9% | |
| MUTHOOT FINANCE LTD. | Finance | 0.99% | +16.6% | |
| Bajaj Auto Ltd. | Automobiles | 0.99% | −9.3% | |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 0.99% | −4.8% | |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.99% | −25.7% | |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.99% | +13.1% | |
| TATA CAPITAL LTD. | Finance | 0.99% | +10.2% | |
| Cummins India Ltd. | Industrial Products | 0.99% | +18.8% | |
| Siemens Ltd. | Electrical Equipment | 0.99% | −3.1% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 0.99% | −3.7% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.99% | +17.2% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.99% | +5.4% | |
| HDFC BANK LTD. | Banks | 0.99% | +13.8% | |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.99% | +8.4% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.99% | +9.5% | |
| Wipro Ltd. | IT - Software | 0.99% | +12.3% | |
| HYUNDAI MOTORS INDIA LTD | Automobiles | 0.99% | −3.1% | |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.99% | +22.4% | |
| ABB India Ltd. | Electrical Equipment | 0.99% | +4.3% | |
| BSE LTD | Capital Markets | 0.99% | New | |
| Power Finance Corporation Ltd. | Finance | 0.99% | +36.5% | |
| PUNJAB NATIONAL BANK | Banks | 0.99% | −2.5% | |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | 0.99% | New | |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | 0.99% | +9.8% | |
| BAJAJ FINANCE LTD. | Finance | 0.99% | +4.9% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.99% | −2.9% | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | 0.99% | +19.6% | |
| Nestle India Ltd. | Food Products | 0.99% | +7.1% | |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.99% | +18.9% | |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | 0.99% | +17.8% | |
| TML COMMERCIAL VEHICLES LIMITED | Agricultural, Commercial and Constr | 0.98% | −1.7% | |
| CANARA BANK | Banks | 0.98% | +9.9% | |
| Oil And Natural Gas Corporation Ltd. | Oil | 0.98% | +7.4% | |
| polycab India Limited | Industrial Products | 0.98% | New | |
| JIO FINANCIAL SERVICES LTD | Finance | 0.98% | +11.0% | |
| ETERNAL LIMITED | Retailing | 0.98% | −19.3% | |
| Grasim Industries Ltd. | Cement and Cement Products | 0.98% | +3.5% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.98% | +16.6% | |
| UNION BANK OF INDIA | Banks | 0.97% | +2.4% | |
| TITAN COMPANY LTD. | Consumer Durables | 0.96% | −6.5% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.94% | +2.8% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.94% | +12.6% | |
| Vodafone Idea Ltd | Telecom - Services | 0.93% | New |
All changes are between August 2026 and September 2026
| Divis Laboratories Ltd. | Reduced | −25.7% | 0.99% |
|---|---|---|---|
| ETERNAL LIMITED | Reduced | −19.3% | 0.98% |
| MACROTECH DEVELOPERS LTD | Sold out | −100% | was 1.25% |
| TVS Motor Company Ltd. | Reduced | −12.6% | 1.01% |
| Bosch Limited | Reduced | −12.8% | 1.00% |
| Bajaj Auto Ltd. | Reduced | −9.3% | 0.99% |
| Larsen & Toubro Infotech Ltd | Reduced | −1.6% | 1.02% |
| TITAN COMPANY LTD. | Reduced | −6.5% | 0.96% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Reduced | −7.9% | 1.01% |
| HCL Technologies Ltd. | Reduced | −6.5% | 1.00% |
| TML COMMERCIAL VEHICLES LIMITED | Reduced | −1.7% | 0.98% |
| Siemens Ltd. | Reduced | −3.1% | 0.99% |
| HYUNDAI MOTORS INDIA LTD | Reduced | −3.1% | 0.99% |
| Solar Industries India Limited | Reduced | −4.7% | 1.02% |
| TATA CONSULTANCY SERVICES LTD. | Added | +7.0% | 1.01% |
| Bajaj Finserv Ltd. | Added | +6.0% | 1.00% |
| DLF LIMITED | Reduced | −4.5% | 1.01% |
| TORRENT PHARMACEUTICALS LTD. | Reduced | −4.8% | 0.99% |
| Tech Mahindra Ltd. | Reduced | −0.4% | 1.01% |
| Hindustan Aeronautics Ltd. | Reduced | −4.0% | 1.00% |
| ABB India Ltd. | Added | +4.3% | 0.99% |
| Hindustan Zinc Ltd. | Reduced | −2.9% | 0.99% |
| United Spirits Ltd | Sold out | −100% | was 1.08% |
| Bajaj Holdings and Investment Ltd | Added | +2.5% | 1.01% |
| SHRIRAM FINANCE LIMITED | Added | +8.2% | 1.01% |
| Jindal Steel & Power Ltd | Reduced | −1.3% | 1.00% |
| Grasim Industries Ltd. | Added | +3.5% | 0.98% |
| KOTAK MAHINDRA BANK LTD. | Added | +6.1% | 1.06% |
| Nestle India Ltd. | Added | +7.1% | 0.99% |
| UNION BANK OF INDIA | Added | +2.4% | 0.97% |
| Infosys Ltd. | Added | +11.4% | 1.02% |
| Dr.Reddy's Laboratories Ltd. | Added | +16.7% | 1.05% |
| Mahindra & Mahindra Ltd. | Added | +6.7% | 1.00% |
| BAJAJ FINANCE LTD. | Added | +4.9% | 0.99% |
| Pidilite Industries Ltd. | Added | +9.8% | 0.99% |
| Zydus Lifesciences Ltd. | Reduced | −3.7% | 0.99% |
| JSW Steel Ltd. | Added | +1.8% | 1.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Added | +6.7% | 1.01% |
| Wipro Ltd. | Added | +12.3% | 0.99% |
| ICICI BANK LTD. | Added | +9.3% | 1.02% |
| PUNJAB NATIONAL BANK | Reduced | −2.5% | 0.99% |
| Eicher Motors Ltd. | Added | +8.2% | 1.00% |
| AXIS BANK LTD. | Added | +19.5% | 1.03% |
| Inter Globe Aviation Ltd | Added | +10.9% | 1.03% |
| Adani Ports and Special Economic Zone Limited | Added | +7.0% | 1.03% |
| ADANI POWER LTD | Added | +19.6% | 1.03% |
| Hindalco Industries Ltd. | Added | +5.4% | 0.99% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Added | +22.1% | 1.02% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Added | +13.8% | 1.00% |
| Avenue Supermarts Ltd | Added | +19.8% | 1.02% |
| Varun Beverages Limited | Added | +23.0% | 1.02% |
| INDIAN OIL CORPORATION LTD. | Added | +13.8% | 1.02% |
| Adani Enterprises Ltd | Added | +11.2% | 1.02% |
| Coal India Limited | Added | +9.4% | 1.02% |
| Maruti Suzuki India Limited | Added | +15.4% | 1.02% |
| TATA CAPITAL LTD. | Added | +10.2% | 0.99% |
| Asian Paints(India) Ltd. | Added | +14.8% | 1.01% |
| BANK OF BARODA | Added | +25.5% | 1.01% |
| BHARAT PETROLEUM CORPORATION LTD. | Added | +8.0% | 1.01% |
| STATE BANK OF INDIA. | Added | +11.0% | 1.00% |
| HITACHI ENERGY INDIA LTD. | New | New | 1.01% |
| Tata Steel Ltd. | Added | +6.8% | 1.01% |
| GAIL (India) Ltd. | Added | +6.9% | 1.01% |
| Bharat Electronics Ltd. | Added | +10.9% | 1.01% |
| Adani Green Energy Ltd. | Added | +24.3% | 1.01% |
| BHARTI AIRTEL LTD. | Added | +11.0% | 1.01% |
| Apollo Hospitals Enterprise Ltd. | Added | +2.8% | 0.94% |
| Ultratech Cement Ltd. | Added | +8.2% | 1.01% |
| NTPC LTD | Added | +15.4% | 1.01% |
| HDFC Life Insurance Company Ltd | Added | +17.6% | 1.01% |
| TRENT LTD | Added | +28.2% | 1.01% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +17.9% | 1.01% |
| Larsen and Toubro Ltd. | Added | +14.0% | 1.00% |
| AMBUJA CEMENTS LTD. | Added | +17.4% | 1.00% |
| SBI Life Insurance Company Ltd | Added | +7.0% | 1.00% |
| ITC Ltd. | Added | +13.9% | 1.00% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +27.1% | 1.00% |
| VEDANTA LTD. | Added | +11.9% | 1.00% |
| Britannia Industries Ltd. | Added | +12.3% | 1.00% |
| Tata Power Company Ltd. | Added | +12.9% | 1.00% |
| INDIAN HOTELS CO LTD | Sold out | −100% | was 1.00% |
| RELIANCE INDUSTRIES LTD. | Added | +13.1% | 0.99% |
| Hindustan Unilever Ltd. | Added | +17.2% | 0.99% |
| HDFC BANK LTD. | Added | +13.8% | 0.99% |
| Cipla Ltd. | Added | +8.4% | 0.99% |
| CG Power and Industrial Solutions Ltd. | Added | +9.5% | 0.99% |
| GODREJ CONSUMER PRODUCTS LTD. | Added | +22.4% | 0.99% |
| BSE LTD | New | New | 0.99% |
| Power Finance Corporation Ltd. | Added | +36.5% | 0.99% |
| TATA CONSUMER PRODUCTS LTD. | Added | +17.8% | 0.99% |
| VEDANTA ALUMINIUM METAL LTD | New | New | 0.99% |
| SIEMENS ENERGY INDIA LTD | Added | +18.9% | 0.99% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Added | +19.6% | 0.99% |
| Cummins India Ltd. | Added | +18.8% | 0.99% |
| MUTHOOT FINANCE LTD. | Added | +16.6% | 0.99% |
| Power Grid Corporation of India Ltd. | Added | +13.9% | 0.99% |
| JIO FINANCIAL SERVICES LTD | Added | +11.0% | 0.98% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Added | +16.6% | 0.98% |
| Oil And Natural Gas Corporation Ltd. | Added | +7.4% | 0.98% |
| polycab India Limited | New | New | 0.98% |
| CANARA BANK | Added | +9.9% | 0.98% |
| Max Healthcare Institute Ltd. | Added | +12.6% | 0.94% |
| Vodafone Idea Ltd | New | New | 0.93% |
| REC LTD | Sold out | −100% | was 0.87% |
| Shree Cement Ltd. | Sold out | −100% | was 0.86% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index FundIndex · Kotak Mahindra | 100.0% | 100 | Compare |
| HDFC NIFTY 100 Equal Weight Index FundIndex · HDFC | 99.9% | 100 | Compare |
| Sundaram Nifty 100 Equal Weight FundIndex · Sundaram | 99.0% | 100 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 62.3% | 100 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 62.2% | 100 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 62.2% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 62.2% | 100 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 62.2% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty 100 Equal Weight ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 24-02-2025. Its benchmark is NIFTY 100 Equal Weighted TRI. At the end of September 2026 it held 100 securities.
Satish Dondapati
Fund manager of Kotak Nifty 100 Equal Weight ETF
Abhishek Bisen
Fund manager of Kotak Nifty 100 Equal Weight ETF
Jeetu Valechha Sonar
Fund manager of Kotak Nifty 100 Equal Weight ETF
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹32.899, as on 30-10-2026.
The fund returned −3.92% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.36% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty 100 Equal Weight ETF managed ₹38.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were KOTAKBANK (1.06%), DRREDDY (1.05%), INDIGO (1.03%), ADANIPORTS (1.03%), AXISBANK (1.03%). The fund held 100 securities in all.
It bought 5 new stocks: HITACHI ENERGY INDIA LTD, BSE LTD, VEDANTA ALUMINIUM METAL LTD, polycab India Limited, Vodafone Idea Ltd. It sold out of 5: REC LTD, INDIAN HOTELS CO LTD, Shree Cement Ltd, MACROTECH DEVELOPERS LTD, United Spirits Ltd. It added shares in 74. It reduced 21.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to. You can invest once or through a monthly SIP.
Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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