GMP IPO Watch
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.45% | +0.07% | 184 of 235 |
| 1M | -5.70% | -4.22% | 158 of 235 |
| 3M | -5.20% | -3.75% | 135 of 233 |
| 6M | +0.55% | -0.40% | 94 of 224 |
| YTD | -4.54% | -5.36% | 102 of 235 |
| 1Y | -2.30% | -1.03% | 102 of 194 |
| INCEPTION | +10.09% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +15.91% | -12.13% | 74% | 30% |
| 6M | +4.32% | +17.35% | -10.52% | 84% | 34% |
| 1Y | +6.62% | +19.95% | -2.81% | 95% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap94.00%
- Mid Cap5.96%
- Small Cap0.00%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.06 | — |
| P/B | 3.19 | — |
| Price / Sales | 2.40 | — |
| Price / Cash Flow | 15.15 | — |
| Dividend Yield (%) | 1.86 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 1.06% | +0.05% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 1.05% | +0.20% |
| Interglobe Aviation | Transport Services | 1.03% | +0.04% |
| Adani Power | Power | 1.03% | +0.19% |
| Adani Ports & SEZ | Transport Infrastructure | 1.03% | +0.17% |
| Axis Bank | Banks | 1.03% | +0.11% |
| Solar Industries | Chemicals and Petrochemicals | 1.02% | -0.09% |
| Coal India | Consumable Fuels | 1.02% | +0.13% |
| ICICI Bank | Banks | 1.02% | -0.02% |
| Adani Enterprises | Metals and Minerals Trading | 1.02% | +0.11% |
| Indian Oil Corporation | Petroleum Products | 1.02% | +0.09% |
| Infosys | IT - Software | 1.02% | -0.03% |
| Varun Beverages | Beverages | 1.02% | +0.25% |
| Maruti Suzuki | Automobiles | 1.02% | +0.01% |
| IRFC | Finance | 1.02% | +0.14% |
View all 101 holdings
| Avenue Supermarts DMart | Retailing | 1.02% | +0.14% |
| LTM | IT - Software | 1.02% | -0.15% |
| Shriram Finance | Finance | 1.01% | -0.06% |
| NTPC | Power | 1.01% | +0.11% |
| TVS Motors | Automobiles | 1.01% | -0.23% |
| Hitachi Energy | Electrical Equipment | 1.01% | — |
| GAIL | Gas | 1.01% | +0.02% |
| DLF | Realty | 1.01% | -0.09% |
| Bajaj Holdings & Investments | Finance | 1.01% | -0.06% |
| Bharat Electronics | Aerospace and Defense | 1.01% | +0.03% |
| Adani Green Energy | Power | 1.01% | +0.23% |
| Samvardhana Motherson International | Auto Components | 1.01% | -0.15% |
| Tech Mahindra | IT - Software | 1.01% | -0.08% |
| Tata Consultancy Services | IT - Software | 1.01% | -0.10% |
| Bharti Airtel | Telecom - Services | 1.01% | +0.06% |
| Asian Paints | Consumer Durables | 1.01% | +0.03% |
| Bharat Petroleum | Petroleum Products | 1.01% | +0.00% |
| UltraTech Cement | Cement and Cement Products | 1.01% | +0.03% |
| Adani Energy Solutions | Power | 1.01% | +0.08% |
| Trent | Retailing | 1.01% | +0.14% |
| HDFC Life Insurance | Insurance | 1.01% | +0.11% |
| JSW Steel | Ferrous Metals | 1.01% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.01% | -0.03% |
| Tata Steel | Ferrous Metals | 1.01% | +0.06% |
| Bank of Baroda | Banks | 1.01% | +0.17% |
| Britannia Industries | Food Products | 1.00% | +0.02% |
| HCL Technologies | IT - Software | 1.00% | -0.15% |
| Bajaj Finserv | Finance | 1.00% | -0.11% |
| Tata Power | Power | 1.00% | +0.13% |
| ITC | Diversified FMCG | 1.00% | +0.14% |
| State Bank of India | Banks | 1.00% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 1.00% | +0.13% |
| Jindal Steel | Ferrous Metals | 1.00% | -0.07% |
| Ambuja Cements | Cement and Cement Products | 1.00% | +0.08% |
| Cholamandalam Investment | Finance | 1.00% | -0.02% |
| SBI Life Insurance | Insurance | 1.00% | +0.03% |
| Bosch | Auto Components | 1.00% | -0.23% |
| Hindustan Aeronautics | Aerospace and Defense | 1.00% | -0.08% |
| Vedanta | Diversified Metals | 1.00% | +0.03% |
| Mahindra & Mahindra | Automobiles | 1.00% | -0.05% |
| Eicher Motors | Automobiles | 1.00% | -0.03% |
| Larsen & Toubro | Construction | 1.00% | +0.05% |
| Punjab National Bank | Banks | 0.99% | -0.05% |
| BSE | Capital Markets | 0.99% | — |
| Reliance Industries | Petroleum Products | 0.99% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.99% | — |
| Hindustan Unilever | Diversified FMCG | 0.99% | +0.10% |
| Tata Capital | Finance | 0.99% | -0.03% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.99% | -0.38% |
| Power Grid Corporation of India | Power | 0.99% | +0.10% |
| Wipro | IT - Software | 0.99% | -0.05% |
| Siemens Energy | Electrical Equipment | 0.99% | +0.14% |
| Godrej Consumer Products | Personal Products | 0.99% | +0.12% |
| Pidilite Industries | Chemicals and Petrochemicals | 0.99% | -0.06% |
| Tata Consumer Products | Agricultural Food and other Product | 0.99% | +0.06% |
| Muthoot Finance | Finance | 0.99% | +0.06% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 0.99% | -0.05% |
| Bajaj Auto | Automobiles | 0.99% | -0.24% |
| Hindalco Industries | Non - Ferrous Metals | 0.99% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.99% | +0.01% |
| HDFC Bank | Banks | 0.99% | +0.11% |
| Cummins | Industrial Products | 0.99% | +0.09% |
| Power Finance Corporation | Finance | 0.99% | +0.24% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.99% | -0.11% |
| Bajaj Finance | Finance | 0.99% | -0.06% |
| Cipla | Pharmaceuticals and Biotechnology | 0.99% | +0.03% |
| Nestle | Food Products | 0.99% | -0.07% |
| Siemens | Electrical Equipment | 0.99% | -0.12% |
| ABB | Electrical Equipment | 0.99% | -0.09% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.99% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.99% | -0.09% |
| Hyundai Motor India | Automobiles | 0.99% | -0.12% |
| Grasim Industries | Cement and Cement Products | 0.98% | -0.08% |
| HDFC AMC | Capital Markets | 0.98% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.03% |
| Canara Bank | Banks | 0.98% | +0.02% |
| Jio Financial Services | Finance | 0.98% | -0.01% |
| Eternal | Retailing | 0.98% | -0.27% |
| Tata Motors | Agricultural, Commercial and Constr | 0.98% | -0.14% |
| Polycab | Industrial Products | 0.98% | — |
| Union Bank of India | Banks | 0.97% | -0.09% |
| Titan | Consumer Durables | 0.96% | -0.20% |
| Apollo Hospitals | Equity | 0.94% | -0.07% |
| Max Healthcare Institute | Equity | 0.94% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.93% | — |
| Net Current Assets/(Liabilities) | Equity | 0.04% | — |
Sector Allocation · Sep 2026
View all 38 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.48 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.58 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.00 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty100 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty 100 Equal Weight Index* - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.