KOTAKMAMC - NIFTY100EW
NIFTY100EWNSE

KOTAKMAMC - NIFTY100EW

₹33.950.53 (1.59%)1D

Performance

Today’s low
33.23
Today’s high
35.38
52 week low
29.84
52 week high
41.41
Open price
33.32
Previous close
33.42
Lower circuit
27.23
Upper circuit
40.83
Live volume
1,31,462
NAV
33.26

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹19 Cr
P/E ratio
20.66
Avg. volume (1M)
1,94,103
P/B ratio
3.08

Category returns

3M6M1YAll
Returns-1.46%0.22%11.82%14.04%
Category average-3.96%-3.18%7.09%--

Holdings

StocksAllocationMkt price
1.35%
₹213.87
+4.24 (2.02%)
1.33%
₹1,366.70
+58.70 (4.49%)
1.27%
₹1,318.20
+33.90 (2.64%)
1.21%
₹2,498.00
+92.80 (3.86%)
1.20%
₹489.15
+0.80 (0.16%)
1.16%
₹3,532.20
-42.20 (1.18%)
1.14%
₹15,787.00
+202.00 (1.30%)
1.13%
₹1,737.80
+49.60 (2.94%)
1.12%
₹874.00
-5.35 (0.61%)
1.12%
₹1,468.90
+0.30 (0.02%)
1.12%
₹4,084.50
+33.90 (0.84%)
1.11%
₹847.05
+13.35 (1.60%)
1.11%
₹3,112.60
+57.00 (1.87%)
1.11%
₹1,073.10
+31.70 (3.04%)
1.11%
₹4,334.70
+3.00 (0.07%)
1.10%
₹2,518.50
+74.70 (3.06%)
1.09%
₹667.10
+25.20 (3.93%)
1.08%
₹163.31
+2.96 (1.85%)
1.08%
₹4,618.50
+46.00 (1.01%)
1.06%
₹6,305.00
-23.50 (0.37%)
1.05%
₹404.45
-13.95 (3.33%)
1.05%
₹2,652.30
+19.50 (0.74%)
1.04%
₹3,915.80
+59.30 (1.54%)
1.04%
₹5,212.00
+52.00 (1.01%)
1.03%
₹10,025.00
-72.00 (0.71%)
1.03%
₹574.15
+4.95 (0.87%)
1.03%
₹4,090.70
+35.40 (0.87%)
1.02%
₹101.48
+2.12 (2.13%)
1.02%
₹446.00
+5.30 (1.20%)
1.02%
₹10,262.00
-135.00 (1.30%)
1.02%
₹297.15
+2.65 (0.90%)
1.01%
₹1,274.90
+22.60 (1.80%)
1.01%
₹219.62
+7.62 (3.59%)
1.01%
₹346.55
+2.20 (0.64%)
1.00%
₹2,617.60
+112.10 (4.47%)
1.00%
₹336.85
0.00 (0.00%)
1.00%
₹1,574.60
+13.60 (0.87%)
1.00%
₹896.15
-8.05 (0.89%)
1.00%
₹2,945.60
+42.60 (1.47%)
0.99%
₹1,242.90
+28.60 (2.36%)
0.99%
₹6,796.00
+152.00 (2.29%)
0.99%
₹438.40
+11.45 (2.68%)
0.99%
₹462.25
-0.80 (0.17%)
0.99%
₹1,235.00
-18.00 (1.44%)
0.99%
₹11,573.00
+57.00 (0.49%)
0.99%
₹126.32
+2.06 (1.66%)
0.99%
₹3,506.40
+153.00 (4.56%)
0.98%
₹304.45
+3.75 (1.25%)
0.98%
₹2,267.30
+5.30 (0.23%)
0.98%
₹1,327.60
+35.30 (2.73%)
0.98%
₹36,315.00
-195.00 (0.53%)
0.97%
₹1,255.70
-4.40 (0.35%)
0.97%
₹390.45
-2.25 (0.57%)
0.97%
₹297.10
+9.25 (3.21%)
0.97%
₹187.80
-1.77 (0.93%)
0.97%
₹301.50
-4.80 (1.57%)
0.96%
₹231.45
+0.98 (0.43%)
0.96%
₹5,336.00
+2.00 (0.04%)
0.96%
₹637.40
+3.00 (0.47%)
0.96%
₹1,030.50
+0.30 (0.03%)
0.96%
₹1,265.30
-4.70 (0.37%)
0.95%
₹377.65
+1.65 (0.44%)
0.95%
₹24,995.00
+135.00 (0.54%)
0.95%
₹13,103.00
-69.00 (0.52%)
0.95%
₹4,255.80
+54.10 (1.29%)
0.95%
₹1,789.20
+32.40 (1.84%)
0.95%
₹8,004.50
-18.00 (0.22%)
0.95%
₹428.25
+11.75 (2.82%)
0.94%
₹1,445.60
-7.40 (0.51%)
0.94%
₹6,971.50
-154.50 (2.17%)
0.94%
₹2,272.80
-27.50 (1.20%)
0.94%
₹970.10
-4.50 (0.46%)
0.94%
₹237.82
-2.16 (0.90%)
0.94%
₹1,375.00
-17.90 (1.29%)
0.94%
₹920.55
-9.90 (1.06%)
0.94%
₹1,824.80
-20.90 (1.13%)
0.93%
₹102.77
-0.01 (0.01%)
0.93%
₹305.35
-4.10 (1.32%)
0.93%
₹141.69
+4.04 (2.93%)
0.93%
₹1,728.90
-15.90 (0.91%)
0.93%
₹3,111.80
-64.20 (2.02%)
0.93%
₹1,026.10
+8.40 (0.83%)
0.92%
₹3,527.20
-33.80 (0.95%)
0.92%
₹129.26
-0.75 (0.58%)
0.92%
₹1,235.60
-4.70 (0.38%)
0.92%
₹1,358.80
-5.20 (0.38%)
0.92%
₹939.25
+8.60 (0.92%)
0.92%
₹4,086.40
-57.40 (1.39%)
0.92%
₹749.60
-0.85 (0.11%)
0.91%
₹1,256.40
+8.90 (0.71%)
0.90%
₹384.25
-2.80 (0.72%)
0.90%
₹1,837.50
+3.60 (0.20%)
0.89%
₹261.65
+1.70 (0.65%)
0.89%
₹4,295.80
-86.10 (1.96%)
0.89%
₹1,853.40
-24.50 (1.30%)
0.89%
₹602.80
+1.00 (0.17%)
0.87%
₹162.46
+0.27 (0.17%)
0.84%
₹1,123.10
-17.20 (1.51%)
0.79%
₹1,143.20
-2.60 (0.23%)
0.38%
₹323.35
+18.30 (6.00%)

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
₹33.95
+0.53 (1.59%)
+11.82%1,94,1030.25%₹19 Cr0.07%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%