KOTAKMAMC - NIFTY100EW
NIFTY100EWNSE

KOTAKMAMC - NIFTY100EW

₹31.79-0.64 (1.97%)1D

Performance

Today’s low
31.50
Today’s high
33.00
52 week low
24.25
52 week high
41.41
Open price
32.59
Previous close
32.43
Lower circuit
25.89
Upper circuit
38.83
Live volume
1,60,618
NAV
32.36

Fundamentals

Expense ratio
0.25%
Tracking error
0.13%
AUM
₹8 Cr
P/E ratio
24.3
Avg. volume (1M)
1,35,393
P/B ratio
3.51

Category returns

3M6M1YAll
Returns-3.16%-2.35%12.69%11.35%
Category average-5.58%-2.73%11.15%--

Holdings

StocksAllocationMkt price
1.25%
₹183.51
-9.96 (5.15%)
1.25%
₹1,143.30
-81.70 (6.67%)
1.24%
₹1,047.00
-38.20 (3.52%)
1.19%
₹689.55
-30.05 (4.18%)
1.19%
₹264.10
-6.45 (2.38%)
1.18%
₹384.45
-6.10 (1.56%)
1.18%
₹6,392.50
-16.50 (0.26%)
1.17%
₹156.54
-3.62 (2.26%)
1.17%
₹405.60
-10.30 (2.48%)
1.15%
₹1,119.30
-53.30 (4.55%)
1.13%
₹4,390.00
-56.00 (1.26%)
1.12%
₹113.82
-6.35 (5.28%)
1.12%
₹1,197.30
-37.20 (3.01%)
1.12%
₹300.95
-2.65 (0.87%)
1.12%
₹281.05
-8.15 (2.82%)
1.12%
₹1,003.60
-28.10 (2.72%)
1.12%
₹439.40
-14.15 (3.12%)
1.11%
₹3,207.60
-117.10 (3.52%)
1.11%
₹6,741.00
-234.50 (3.36%)
1.11%
₹2,796.90
-70.00 (2.44%)
1.10%
₹14,251.00
-274.00 (1.89%)
1.10%
₹8,875.00
-287.00 (3.13%)
1.10%
₹709.90
-27.40 (3.72%)
1.10%
₹4,073.20
-56.40 (1.37%)
1.09%
₹7,550.00
-24.50 (0.32%)
1.08%
₹10,616.00
-473.00 (4.27%)
1.07%
₹314.10
-10.45 (3.22%)
1.07%
₹111.70
-4.91 (4.21%)
1.07%
₹3,324.50
-98.10 (2.87%)
1.07%
₹467.00
-3.10 (0.66%)
1.05%
₹134.68
-5.66 (4.03%)
1.05%
₹319.30
-7.05 (2.16%)
1.05%
₹910.05
-59.70 (6.16%)
1.04%
₹3,439.00
-280.50 (7.54%)
1.02%
₹1,514.00
-12.10 (0.79%)
1.02%
₹1,340.00
-47.40 (3.42%)
1.02%
₹1,254.80
-11.70 (0.92%)
1.02%
₹3,834.30
-119.30 (3.02%)
1.02%
₹1,363.20
-28.30 (2.03%)
1.01%
₹1,027.90
-24.40 (2.32%)
1.01%
₹1,904.40
-35.00 (1.80%)
1.01%
₹905.90
-11.00 (1.20%)
1.01%
₹512.95
-5.35 (1.03%)
1.01%
₹990.00
-30.40 (2.98%)
1.01%
₹1,801.60
-23.70 (1.30%)
1.01%
₹1,292.30
-26.70 (2.02%)
1.01%
₹30,185.00
-1,120.00 (3.58%)
1.01%
₹1,202.20
-18.60 (1.52%)
1.00%
₹2,160.00
+23.10 (1.08%)
1.00%
₹9,506.00
-283.00 (2.89%)
1.00%
₹855.05
-8.05 (0.93%)
1.00%
₹772.70
-23.95 (3.01%)
0.99%
₹147.78
-4.57 (3.00%)
0.99%
₹1,310.20
-43.80 (3.23%)
0.99%
₹5,808.50
+21.50 (0.37%)
0.99%
₹394.95
-7.20 (1.79%)
0.99%
₹1,738.00
-32.80 (1.85%)
0.99%
₹992.30
-12.10 (1.20%)
0.98%
₹1,837.10
-18.20 (0.98%)
0.98%
₹2,568.60
-104.50 (3.91%)
0.98%
₹146.57
-2.54 (1.70%)
0.98%
₹331.50
-12.00 (3.49%)
0.97%
₹1,083.60
+25.80 (2.44%)
0.97%
₹6,071.00
-211.00 (3.36%)
0.96%
₹625.75
-19.95 (3.09%)
0.96%
₹4,158.20
-93.50 (2.20%)
0.96%
₹366.85
-8.45 (2.25%)
0.96%
₹1,314.40
-49.10 (3.60%)
0.96%
₹1,961.10
-40.90 (2.04%)
0.94%
₹551.95
-31.05 (5.33%)
0.94%
₹2,931.10
-100.10 (3.30%)
0.93%
₹401.30
-9.75 (2.37%)
0.93%
₹861.35
-5.20 (0.60%)
0.92%
₹866.35
-2.70 (0.31%)
0.92%
₹3,487.80
-45.80 (1.30%)
0.92%
₹2,018.00
+23.30 (1.17%)
0.91%
₹3,914.40
-99.10 (2.47%)
0.91%
₹82.15
-1.53 (1.83%)
0.90%
₹1,803.40
+2.10 (0.12%)
0.90%
₹817.00
-15.75 (1.89%)
0.90%
₹425.35
-21.10 (4.73%)
0.90%
₹609.85
-15.10 (2.42%)
0.89%
₹1,314.70
-9.60 (0.72%)
0.89%
₹1,380.70
-11.50 (0.83%)
0.89%
₹12,591.00
-420.00 (3.23%)
0.88%
₹22,965.00
-535.00 (2.28%)
0.87%
₹542.75
-15.35 (2.75%)
0.87%
₹2,328.00
-115.30 (4.72%)
0.87%
₹215.68
-5.49 (2.48%)
0.86%
₹235.25
-6.95 (2.87%)
0.86%
₹2,196.80
-24.40 (1.10%)
0.84%
₹1,332.80
-17.00 (1.26%)
0.83%
₹1,325.40
-32.70 (2.41%)
0.80%
₹2,410.50
-31.90 (1.31%)
0.79%
₹1,248.30
-17.50 (1.38%)
0.78%
₹301.45
-2.65 (0.87%)
0.77%
₹97.20
-1.67 (1.69%)
0.75%
₹952.40
-3.00 (0.31%)
0.75%
₹197.58
-4.93 (2.43%)
0.74%
₹4,206.50
-117.10 (2.71%)

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
₹31.79
-0.64 (1.97%)
+12.69%1,35,3930.25%₹8 Cr0.13%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%