Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty 100 Equal Weight ETF - Direct Plan
Kotak Mahindra Mutual FundEtfs · Large CapDirectGrowthVery high risk
NAV
₹35.501
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.16% | — | — |
| 3 year | +14.57% | — | — |
| 5 year | +14.57% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+8.16%
Total
3Y
+14.57%
p.a.
5Y
+14.57%
p.a.
SI
+14.57%
p.a.
Calendar years
+17.53%2025
+4.04%2026 YTD
Rolling 1-year · 6 overlapping windows
+4.71%avg +7.73%+12.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹29.39 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Equal Weighted TRI
Launched24 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF174KA1UW4
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.18%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.58%Adani Green Energy LtdUtilities
- 1.46%Adani Power LtdUtilities
- 1.45%Adani Enterprises LtdEnergy
- 1.41%Adani Energy Solutions LtdUtilities
- 1.29%Solar Industries India LtdBasic Materials
- 1.29%Siemens Energy India LtdUtilities
- 1.24%CG Power & Industrial Solutions LtdIndustrials
- 1.22%Varun Beverages LtdConsumer Defensive
- 1.21%Adani Ports & Special Economic Zone LtdIndustrials
- 1.18%Hindalco Industries LtdBasic Materials
Concentration
Top 5 weight
7.19%
Top 10 weight
13.34%
Avg turnover
31.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.03
Better than category avg -0.47
Alpha
8.52
Return above the benchmark
Risk
Std deviation
19.26%
How much returns swing
Beta
1.11
Below category avg 1
R-squared
90.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+14.57%
Invested
₹6,00,000
Illustrated
₹13,56,947
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nifty 100 Equal Weight ETF - Direct Plan NAV today?
- The latest NAV of Kotak Nifty 100 Equal Weight ETF - Direct Plan is ₹35.501 as on 18 Aug 2026.
How has Kotak Nifty 100 Equal Weight ETF - Direct Plan performed vs its category?
- 1-year return +8.16%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty 100 Equal Weight ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +8.16%, 3 year +14.57% a year, 5 year +14.57% a year, since our first NAV +14.57% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty 100 Equal Weight ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.57%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty 100 Equal Weight ETF - Direct Plan?
- For Kotak Nifty 100 Equal Weight ETF - Direct Plan, the expense ratio is 0.25% and fund size (AUM) is ₹29.39 Cr.
What is the ISIN of Kotak Nifty 100 Equal Weight ETF - Direct Plan?
- The ISIN for Kotak Nifty 100 Equal Weight ETF - Direct Plan is INF174KA1UW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.