KOTAKMAMC - NIFTY100EW
NIFTY100EW •NSE

KOTAKMAMC - NIFTY100EW

₹33.520.20 (0.60%)1D

Performance

Today’s low
32.59
Today’s high
34.70
52 week low
29.84
52 week high
41.41
Open price
33.58
Previous close
33.32
Lower circuit
30.17
Upper circuit
36.87
Live volume
1,18,168
NAV
33.22

Fundamentals

Expense ratio
0.32%
Tracking error
0.07%
AUM
₹38 Cr
P/E ratio
21.91
Avg. volume (1M)
83,047
P/B ratio
3.2

Category returns

3M6M1YAll
Returns-3.29%8.27%0.96%8.93%
Category average-3.33%5.56%-1.25%--

Sectors

Finance
11.74%
Banks
8.76%
Automobile
8.66%
IT - Software
6.61%
Pharmaceuticals
6.36%
Other
57.87%
SectorsAllocation %
Finance
Finance11.74%
Banks
Banks8.76%
Automobile
Automobile8.66%
IT - Software
IT - Software6.61%
Pharmaceuticals
Pharmaceuticals6.36%
FMCG
FMCG6.36%
Power Generation & Distribution
Power Generation & Distribution6.06%
Aerospace & Defence
Aerospace & Defence4.15%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.17%
Non Ferrous Metals
Non Ferrous Metals3.07%
Steel
Steel3.06%
Refineries
Refineries2.89%
Cement
Cement2.76%
Auto Ancillaries
Auto Ancillaries2.39%
Realty
Realty2.35%
Healthcare
Healthcare1.95%
Insurance
Insurance1.87%
Retail
Retail1.75%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.25%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.16%
Alcoholic Beverages
Alcoholic Beverages1.08%
Textiles
Textiles1.06%
Chemicals
Chemicals1.05%
Hotels & Restaurants
Hotels & Restaurants1%
Air Transport Service
Air Transport Service0.99%
Gas Distribution
Gas Distribution0.99%
Paints/Varnish
Paints/Varnish0.98%
Telecom-Service
Telecom-Service0.95%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Trading
Trading0.91%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.9%
Mining & Mineral products
Mining & Mineral products0.89%
Marine Port & Services
Marine Port & Services0.86%

Holdings

StocksAllocationMkt price
1.37%
₹9,249.00
-42.50 (0.46%)
1.25%
₹1,105.60
-29.40 (2.59%)
1.25%
₹313.90
-6.10 (1.91%)
1.24%
₹4,021.00
-85.00 (2.07%)
1.23%
₹45,480.00
-1,620.00 (3.44%)
1.23%
₹10,045.00
-829.00 (7.62%)
1.17%
₹4,007.00
-38.00 (0.94%)
1.16%
₹157.03
-6.23 (3.82%)
1.16%
₹4,515.70
-71.30 (1.55%)
1.15%
₹1,243.10
+13.10 (1.07%)
1.12%
₹415.50
-6.15 (1.46%)
1.11%
₹2,024.00
-7.00 (0.34%)
1.11%
₹2,075.00
+24.40 (1.19%)
1.11%
₹3,804.00
+78.40 (2.10%)
1.11%
₹1,732.60
+1.60 (0.09%)
1.11%
₹19,400.00
-300.00 (1.52%)
1.10%
₹658.40
-15.60 (2.31%)
1.10%
₹4,767.30
-32.70 (0.68%)
1.09%
₹1,533.00
+9.00 (0.59%)
1.08%
₹1,335.10
-18.90 (1.40%)
1.08%
₹6,900.00
+124.00 (1.83%)
1.08%
₹4,601.00
-67.00 (1.44%)
1.08%
₹555.05
-10.95 (1.93%)
1.07%
₹10,666.00
-122.00 (1.13%)
1.07%
₹945.00
-37.70 (3.84%)
1.07%
₹1,100.50
-34.40 (3.03%)
1.06%
₹2,962.00
-99.90 (3.26%)
1.06%
₹167.59
-3.41 (1.99%)
1.06%
₹1,307.70
-2.30 (0.18%)
1.05%
₹2,860.00
-90.00 (3.05%)
1.05%
₹948.30
-11.10 (1.16%)
1.05%
₹1,464.00
-1.10 (0.08%)
1.05%
₹1,035.00
+40.90 (4.11%)
1.04%
₹1,233.00
-20.40 (1.63%)
1.04%
₹1,145.70
-16.30 (1.40%)
1.04%
₹109.57
-3.49 (3.09%)
1.04%
₹159.35
+0.85 (0.54%)
1.04%
₹1,801.00
-15.60 (0.86%)
1.04%
₹1,310.60
-11.10 (0.84%)
1.03%
₹6,920.00
-230.00 (3.22%)
1.02%
₹319.30
-8.65 (2.64%)
1.02%
₹1,580.00
-40.00 (2.47%)
1.02%
₹941.85
+0.05 (0.01%)
1.01%
₹954.10
-5.40 (0.56%)
1.01%
₹300.60
-2.60 (0.86%)
1.01%
₹8,133.50
-32.00 (0.39%)
1.01%
₹11,386.00
-581.00 (4.86%)
1.01%
₹418.35
+1.35 (0.32%)
1.00%
₹718.00
-10.65 (1.46%)
0.99%
₹212.50
-4.38 (2.02%)
0.99%
₹4,929.90
-54.10 (1.09%)
0.99%
₹171.22
+0.67 (0.39%)
0.98%
₹2,407.00
+4.40 (0.18%)
0.98%
₹383.10
-5.20 (1.34%)
0.98%
₹2,308.10
+27.40 (1.20%)
0.98%
₹2,064.00
-49.00 (2.32%)
0.98%
₹4,778.00
-52.00 (1.08%)
0.98%
₹10,710.00
-246.00 (2.25%)
0.98%
₹879.00
+24.80 (2.90%)
0.97%
₹1,721.60
+25.20 (1.49%)
0.97%
₹252.05
-6.95 (2.68%)
0.96%
₹118.36
-1.08 (0.90%)
0.96%
₹1,344.00
-2.00 (0.15%)
0.95%
₹1,741.10
-15.90 (0.90%)
0.95%
₹1,167.70
-19.30 (1.63%)
0.95%
₹3,693.40
-66.60 (1.77%)
0.95%
₹178.00
-6.30 (3.42%)
0.95%
₹222.37
-3.43 (1.52%)
0.94%
₹940.95
+11.15 (1.20%)
0.93%
₹2,697.10
-40.00 (1.46%)
0.93%
₹1,326.40
+11.80 (0.90%)
0.93%
₹957.00
+7.50 (0.79%)
0.93%
₹131.34
-3.59 (2.66%)
0.92%
₹1,217.10
-8.90 (0.73%)
0.92%
₹362.25
-11.75 (3.14%)
0.91%
₹2,816.80
-86.60 (2.98%)
0.90%
₹4,860.00
+100.00 (2.10%)
0.90%
₹315.10
-7.65 (2.37%)
0.90%
₹534.20
+13.00 (2.49%)
0.89%
₹420.40
-4.60 (1.08%)
0.89%
₹1,836.00
-43.10 (2.29%)
0.89%
₹254.55
-5.95 (2.28%)
0.88%
₹3,813.00
+11.60 (0.31%)
0.88%
₹77.06
-2.22 (2.80%)
0.88%
₹721.20
+12.50 (1.76%)
0.87%
₹2,580.00
-41.60 (1.59%)
0.87%
₹840.00
-10.00 (1.18%)
0.87%
₹350.15
-8.85 (2.47%)
0.87%
₹279.40
-4.10 (1.45%)
0.87%
₹287.75
-11.25 (3.76%)
0.86%
₹1,737.80
-60.50 (3.36%)
0.86%
₹21,900.00
-445.00 (1.99%)
0.86%
₹255.90
-6.85 (2.61%)
0.85%
₹1,206.20
-26.80 (2.17%)
0.85%
₹3,334.00
+134.00 (4.19%)
0.84%
₹196.21
-7.79 (3.82%)
0.84%
₹230.82
+0.27 (0.12%)
0.78%
₹1,276.10
-1.90 (0.15%)
0.77%
₹425.30
-6.70 (1.55%)
0.75%
₹318.00
-7.50 (2.30%)

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
₹33.52
+0.20 (0.60%)
+0.96%83,0470.32%₹38 Cr0.07%
₹242.31
-2.14 (0.88%)
-6.82%10,65,6990.04%₹2,13,794 Cr0.02%
₹801.29
-11.09 (1.37%)
-8.85%39,8680.05%₹1,21,962 Cr0.02%
₹249.91
-2.90 (1.15%)
-6.80%1,87,0230.05%₹73,302 Cr0.02%
₹256.50
-2.00 (0.77%)
-6.81%72,20,3750.04%₹67,095 Cr0.02%