KOTAKMAMC - NIFTY100EW
NIFTY100EWNSE

KOTAKMAMC - NIFTY100EW

₹38.214.16 (12.22%)1D

Performance

Today’s low
33.9
Today’s high
41.41
52 week low
24.25
52 week high
36.2
Open price
34.00
Previous close
34.05
Lower circuit
27.17
Upper circuit
40.75
Live volume
97,371
NAV
33.96

Fundamentals

Expense ratio
0.25%
Tracking error
0.14%
AUM
₹5 Cr
P/E ratio
24.3
Avg. volume (1M)
57,986
P/B ratio
3.51

Category returns

1M3M6MAll
Returns2.05%1.16%5.15%18.87%
Category average0.47%-0.01%5.24%--

Holdings

StocksAllocationMkt price
1.17%
₹1,217.10
+6.00 (0.50%)
1.17%
₹278.65
+4.00 (1.46%)
1.16%
₹208.36
+2.95 (1.44%)
1.15%
₹682.45
+6.30 (0.93%)
1.15%
₹441.15
+5.80 (1.33%)
1.14%
₹1,368.30
+11.70 (0.86%)
1.13%
₹1,216.10
+10.40 (0.86%)
1.13%
₹1,235.80
+7.40 (0.60%)
1.12%
₹372.95
+9.75 (2.68%)
1.12%
₹935.70
+30.05 (3.32%)
1.12%
₹423.55
+7.40 (1.78%)
1.11%
₹12,766.00
+78.00 (0.61%)
1.10%
₹1,456.90
-22.40 (1.51%)
1.10%
₹5,987.00
+267.50 (4.68%)
1.09%
₹410.10
+4.55 (1.12%)
1.09%
₹13,296.00
-74.00 (0.55%)
1.08%
₹1,059.30
+4.60 (0.44%)
1.07%
₹9,807.00
+78.00 (0.80%)
1.07%
₹4,170.00
+37.40 (0.90%)
1.07%
₹1,293.80
+15.30 (1.20%)
1.06%
₹309.05
+4.60 (1.51%)
1.06%
₹35,215.00
+200.00 (0.57%)
1.06%
₹129.59
+3.49 (2.77%)
1.06%
₹4,241.70
+15.30 (0.36%)
1.04%
₹3,816.20
-13.90 (0.36%)
1.04%
₹1,436.50
-13.90 (0.96%)
1.04%
₹354.20
+0.65 (0.18%)
1.04%
₹173.79
-0.51 (0.29%)
1.04%
₹2,314.50
+35.20 (1.54%)
1.03%
₹2,360.20
+16.90 (0.72%)
1.03%
₹2,832.80
-31.50 (1.10%)
1.02%
₹3,206.20
+99.10 (3.19%)
1.02%
₹1,394.50
+5.70 (0.41%)
1.01%
₹366.30
-1.35 (0.37%)
1.01%
₹1,353.20
-17.30 (1.26%)
1.01%
₹4,236.40
+38.20 (0.91%)
1.01%
₹26,510.00
+295.00 (1.13%)
1.01%
₹2,080.00
+37.00 (1.81%)
1.00%
₹4,889.50
-70.00 (1.41%)
1.00%
₹154.15
+4.73 (3.17%)
1.00%
₹589.35
+5.25 (0.90%)
1.00%
₹7,615.50
+23.00 (0.30%)
1.00%
₹1,464.90
0.00 (0.00%)
0.99%
₹3,866.40
+32.30 (0.84%)
0.99%
₹378.00
+2.30 (0.61%)
0.99%
₹168.47
+1.59 (0.95%)
0.99%
₹453.85
+0.35 (0.08%)
0.99%
₹7,936.50
+39.50 (0.50%)
0.99%
₹873.30
+9.05 (1.05%)
0.99%
₹4,380.60
+100.10 (2.34%)
0.99%
₹269.45
-2.30 (0.85%)
0.99%
₹900.75
-1.65 (0.18%)
0.99%
₹728.65
-4.50 (0.61%)
0.98%
₹2,058.50
+25.30 (1.24%)
0.98%
₹378.00
+8.70 (2.36%)
0.98%
₹1,156.20
-4.30 (0.37%)
0.98%
₹493.95
+13.85 (2.88%)
0.98%
₹1,280.40
-1.90 (0.15%)
0.98%
₹6,291.00
-6.50 (0.10%)
0.98%
₹1,669.60
-7.00 (0.42%)
0.98%
₹6,098.50
-10.00 (0.16%)
0.98%
₹298.95
+4.30 (1.46%)
0.97%
₹2,686.20
+8.30 (0.31%)
0.97%
₹2,293.40
+112.40 (5.15%)
0.97%
₹88.07
-0.12 (0.14%)
0.97%
₹1,379.30
-17.80 (1.27%)
0.97%
₹1,205.90
+17.30 (1.46%)
0.97%
₹142.70
+2.25 (1.60%)
0.97%
₹1,511.50
-1.80 (0.12%)
0.96%
₹421.35
+4.95 (1.19%)
0.96%
₹2,774.60
+16.90 (0.61%)
0.96%
₹3,412.80
-19.00 (0.55%)
0.96%
₹129.42
-0.46 (0.35%)
0.95%
₹1,936.10
+0.10 (0.01%)
0.95%
₹1,977.40
-11.20 (0.56%)
0.95%
₹911.85
-3.75 (0.41%)
0.94%
₹1,030.20
+13.15 (1.29%)
0.94%
₹512.00
-0.15 (0.03%)
0.94%
₹11,188.00
0.00 (0.00%)
0.94%
₹1,724.40
+11.00 (0.64%)
0.93%
₹1,074.80
-17.20 (1.58%)
0.93%
₹629.30
+8.80 (1.42%)
0.93%
₹674.95
+2.85 (0.42%)
0.93%
₹2,160.80
+4.10 (0.19%)
0.92%
₹1,412.90
+16.80 (1.20%)
0.92%
₹1,071.15
+4.10 (0.38%)
0.92%
₹4,854.60
+39.50 (0.82%)
0.91%
₹1,087.90
+6.45 (0.60%)
0.91%
₹111.88
+0.50 (0.45%)
0.91%
₹1,419.40
+9.90 (0.70%)
0.90%
₹2,428.10
+27.30 (1.14%)
0.90%
₹998.10
-9.10 (0.90%)
0.90%
₹4,091.00
+23.10 (0.57%)
0.90%
₹209.86
-1.35 (0.64%)
0.90%
₹712.15
+15.60 (2.24%)
0.89%
₹1,341.10
+12.20 (0.92%)
0.88%
₹14,977.00
+74.00 (0.50%)
0.87%
₹258.60
0.00 (0.00%)
0.85%
₹968.25
-8.25 (0.84%)
0.81%
₹327.00
+1.00 (0.31%)
0.01%
₹27.73
-0.86 (3.01%)

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
₹38.21
+4.16 (12.22%)
--57,9860.25%₹5 Cr0.14%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%