KOTAKMAMC - NIFTY100EW
NIFTY100EW •NSE

KOTAKMAMC - NIFTY100EW

₹35.430.16 (0.45%)1D

Performance

Today’s low
35.27
Today’s high
35.86
52 week low
29.84
52 week high
41.41
Open price
35.68
Previous close
35.27
Lower circuit
31.75
Upper circuit
38.79
Live volume
55,316
NAV
35.29

Fundamentals

Expense ratio
0.36%
Tracking error
0.07%
AUM
₹40 Cr
P/E ratio
20.91
Avg. volume (1M)
42,055
P/B ratio
3.08

Category returns

3M6M1YAll
Returns-2.35%1.59%4.08%11.84%
Category average-1.01%2%1.1%--

Sectors

Finance
10.5%
Banks
9.5%
Automobile
7.79%
IT - Software
7.19%
FMCG
6.87%
Other
58.15%
SectorsAllocation %
Finance
Finance10.5%
Banks
Banks9.5%
Automobile
Automobile7.79%
IT - Software
IT - Software7.19%
FMCG
FMCG6.87%
Pharmaceuticals
Pharmaceuticals6.28%
Power Generation & Distribution
Power Generation & Distribution6.06%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.55%
Aerospace & Defence
Aerospace & Defence3.82%
Non Ferrous Metals
Non Ferrous Metals3.63%
Refineries
Refineries2.95%
Steel
Steel2.89%
Retail
Retail2.04%
Insurance
Insurance2.02%
Telecom-Service
Telecom-Service2.01%
Auto Ancillaries
Auto Ancillaries2%
Cement
Cement1.97%
Healthcare
Healthcare1.87%
Financial Services
Financial Services1.14%
Marine Port & Services
Marine Port & Services1.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.06%
Realty
Realty1.05%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.04%
Air Transport Service
Air Transport Service1.03%
Gas Distribution
Gas Distribution1.01%
Chemicals
Chemicals1%
Paints/Varnish
Paints/Varnish0.99%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.99%
Textiles
Textiles0.97%
Cables
Cables0.96%
Mining & Mineral products
Mining & Mineral products0.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.93%
Trading
Trading0.92%

Holdings

StocksAllocationMkt price
1.25%
₹197.99
-1.01 (0.51%)
1.25%
₹2,472.10
-3.30 (0.13%)
1.23%
₹1,155.00
+0.90 (0.08%)
1.20%
₹1,788.50
-16.50 (0.91%)
1.19%
₹487.70
+8.20 (1.71%)
1.18%
₹1,395.00
-12.00 (0.85%)
1.17%
₹1,377.00
-8.00 (0.58%)
1.17%
₹3,222.70
+103.50 (3.32%)
1.15%
₹2,109.00
+36.90 (1.78%)
1.14%
₹3,906.00
+89.40 (2.34%)
1.09%
₹138.48
+6.31 (4.77%)
1.09%
₹1,571.60
-17.40 (1.10%)
1.08%
₹1,093.00
+9.10 (0.84%)
1.08%
₹4,224.80
-93.40 (2.16%)
1.07%
₹1,907.00
-35.70 (1.84%)
1.07%
₹1,199.50
-16.40 (1.35%)
1.07%
₹202.19
+5.19 (2.63%)
1.06%
₹361.10
-2.35 (0.65%)
1.06%
₹11,367.00
-198.50 (1.72%)
1.05%
₹4,949.00
-50.00 (1.00%)
1.05%
₹742.65
-12.35 (1.64%)
1.05%
₹275.00
+14.99 (5.77%)
1.05%
₹1,417.00
-22.10 (1.54%)
1.05%
₹4,560.00
+54.10 (1.20%)
1.04%
₹1,401.70
-47.20 (3.26%)
1.04%
₹4,212.00
+27.00 (0.65%)
1.03%
₹573.55
+8.15 (1.44%)
1.03%
₹5,665.00
+235.00 (4.33%)
1.03%
₹1,336.40
+25.70 (1.96%)
1.03%
₹12,362.00
+87.00 (0.71%)
1.02%
₹285.00
+6.20 (2.22%)
1.02%
₹50,490.00
+940.00 (1.90%)
1.02%
₹1,419.90
+16.10 (1.15%)
1.02%
₹1,061.20
+19.20 (1.84%)
1.02%
₹263.75
+5.80 (2.25%)
1.02%
₹7,592.00
-37.00 (0.48%)
1.01%
₹1,353.30
+6.30 (0.47%)
1.01%
₹327.00
-1.75 (0.53%)
1.01%
₹2,715.00
+95.40 (3.64%)
1.01%
₹189.90
+1.90 (1.01%)
1.00%
₹1,902.30
-2.20 (0.12%)
1.00%
₹148.38
+1.53 (1.04%)
1.00%
₹2,022.40
+32.10 (1.61%)
1.00%
₹1,574.40
-13.10 (0.83%)
0.99%
₹1,335.40
+11.00 (0.83%)
0.99%
₹18,971.00
-53.00 (0.28%)
0.99%
₹2,550.30
+41.00 (1.63%)
0.99%
₹1,814.80
+24.00 (1.34%)
0.99%
₹1,767.00
+19.00 (1.09%)
0.99%
₹234.80
+1.30 (0.56%)
0.99%
₹8,604.00
+54.50 (0.64%)
0.98%
₹132.30
+4.20 (3.28%)
0.98%
₹399.00
+4.45 (1.13%)
0.98%
₹356.15
+3.10 (0.88%)
0.98%
₹1,078.80
+13.95 (1.31%)
0.98%
₹13,185.00
+257.00 (1.99%)
0.98%
₹806.60
+8.45 (1.06%)
0.98%
₹1,845.00
+8.10 (0.44%)
0.98%
₹169.69
+7.78 (4.81%)
0.98%
₹4,820.00
+30.00 (0.63%)
0.97%
₹360.00
0.00 (0.00%)
0.97%
₹208.00
+2.00 (0.97%)
0.97%
₹3,156.70
-13.00 (0.41%)
0.97%
₹11,340.00
+398.00 (3.64%)
0.97%
₹3,465.00
+174.40 (5.30%)
0.96%
₹4,761.00
-19.00 (0.40%)
0.96%
₹344.45
+6.15 (1.82%)
0.96%
₹315.25
-0.75 (0.24%)
0.96%
₹878.30
+27.65 (3.25%)
0.96%
₹7,948.00
+115.50 (1.47%)
0.95%
₹11,040.00
+61.00 (0.56%)
0.95%
₹406.30
+4.80 (1.20%)
0.95%
₹86.70
+3.20 (3.83%)
0.95%
₹1,161.70
+15.70 (1.37%)
0.95%
₹299.25
+4.25 (1.44%)
0.94%
₹962.30
+2.30 (0.24%)
0.94%
₹230.60
+0.60 (0.26%)
0.94%
₹2,156.70
+46.70 (2.21%)
0.94%
₹433.65
-1.35 (0.31%)
0.94%
₹6,963.00
+48.00 (0.69%)
0.94%
₹822.60
+22.60 (2.83%)
0.94%
₹389.80
+0.25 (0.06%)
0.94%
₹4,970.00
-35.00 (0.70%)
0.93%
₹189.28
+4.43 (2.40%)
0.93%
₹446.05
+9.40 (2.15%)
0.93%
₹263.88
+1.88 (0.72%)
0.93%
₹4,229.80
+94.60 (2.29%)
0.92%
₹2,714.50
+8.20 (0.30%)
0.91%
₹29,100.00
+950.00 (3.37%)
0.89%
₹579.00
+3.05 (0.53%)
0.89%
₹1,288.00
-9.80 (0.76%)
0.88%
₹3,690.00
+35.00 (0.96%)
0.88%
₹928.30
+13.30 (1.45%)
0.88%
₹2,900.00
-17.60 (0.60%)
0.88%
₹2,962.30
+125.10 (4.41%)
0.87%
₹389.60
+2.15 (0.55%)
0.87%
₹3,468.00
+1.10 (0.03%)
0.86%
₹12.88
+0.21 (1.66%)
0.86%
₹969.15
+4.15 (0.43%)
0.80%
₹1,890.00
+12.00 (0.64%)

About

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.
Founded
2025
Benchmark
Nifty 100 Equal Weighted TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
KOTAKMAMC - NIFTY100EW
KOTAKMAMC - NIFTY100EW
NIFTY100EWThis ETF
₹35.43
+0.16 (0.45%)
+4.08%42,0550.36%₹40 Cr0.07%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹914.41
+8.67 (0.96%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%