KOTAKMAMC - NIFTY100EW
NIFTY100EWNSE

KOTAKMAMC - NIFTY100EW

₹35.95-0.11 (0.31%)1D

Performance

Today’s low
35.90
Today’s high
36.78
52 week low
29.84
52 week high
41.41
Open price
36.78
Previous close
36.06
Lower circuit
28.81
Upper circuit
43.21
Live volume
3,03,715
NAV
36.01

Fundamentals

Expense ratio
0.26%
Tracking error
0.07%
AUM
₹32 Cr
P/E ratio
18.88
Avg. volume (1M)
93,388
P/B ratio
3.18

Category returns

3M6M1YAll
Returns3.94%5.75%11.75%15.96%
Category average2.72%1.92%6.74%--

Holdings

StocksAllocationMkt price
1.29%
₹1,212.00
-1.00 (0.08%)
1.22%
₹4,400.00
-66.20 (1.48%)
1.18%
₹1,365.40
+8.20 (0.60%)
1.16%
₹8,578.50
+278.50 (3.36%)
1.15%
₹318.00
+7.75 (2.50%)
1.15%
₹11,717.00
+40.00 (0.34%)
1.12%
₹1,093.30
-8.90 (0.81%)
1.12%
₹4,850.00
+55.00 (1.15%)
1.11%
₹4,886.00
-38.00 (0.77%)
1.11%
₹2,032.00
+10.70 (0.53%)
1.10%
₹5,128.00
+38.00 (0.75%)
1.10%
₹1,643.00
+3.00 (0.18%)
1.09%
₹2,200.00
-23.00 (1.03%)
1.09%
₹2,445.70
+20.00 (0.82%)
1.09%
₹1,548.70
+26.70 (1.75%)
1.08%
₹3,460.10
-56.90 (1.62%)
1.07%
₹1,622.00
-10.00 (0.61%)
1.06%
₹1,493.20
-35.40 (2.32%)
1.05%
₹13,990.00
-107.00 (0.76%)
1.05%
₹252.75
-1.25 (0.49%)
1.04%
₹4,909.00
-19.00 (0.39%)
1.04%
₹11,550.00
+79.00 (0.69%)
1.04%
₹650.10
-9.90 (1.50%)
1.04%
₹1,190.70
+7.70 (0.65%)
1.04%
₹1,837.60
-17.40 (0.94%)
1.03%
₹4,011.00
+96.70 (2.47%)
1.03%
₹450.05
-0.15 (0.03%)
1.03%
₹184.60
-0.90 (0.49%)
1.03%
₹1,942.00
-2.40 (0.12%)
1.02%
₹1,025.00
-8.00 (0.77%)
1.02%
₹114.03
+0.53 (0.47%)
1.02%
₹7,611.50
-38.00 (0.50%)
1.02%
₹169.26
+1.27 (0.76%)
1.02%
₹1,429.60
-2.20 (0.15%)
1.02%
₹1,915.20
-27.80 (1.43%)
1.02%
₹8,750.50
-161.50 (1.81%)
1.01%
₹1,914.40
-5.60 (0.29%)
1.01%
₹11,780.00
-258.00 (2.14%)
1.01%
₹8,000.00
+25.00 (0.31%)
1.01%
₹175.34
+2.84 (1.65%)
1.01%
₹367.20
-0.65 (0.18%)
1.00%
₹1,129.90
-7.90 (0.69%)
1.00%
₹45,185.00
+1,680.00 (3.86%)
1.00%
₹1,191.00
+72.00 (6.43%)
1.00%
₹1,463.00
-4.70 (0.32%)
1.00%
₹18,770.00
-50.00 (0.27%)
1.00%
₹1,283.40
-18.60 (1.43%)
1.00%
₹2,735.50
-14.50 (0.53%)
1.00%
₹5,598.00
-25.50 (0.45%)
1.00%
₹344.70
+0.95 (0.28%)
0.99%
₹317.80
-0.70 (0.22%)
0.99%
₹1,040.00
-29.00 (2.71%)
0.99%
₹424.00
-6.85 (1.59%)
0.99%
₹1,095.00
-30.00 (2.67%)
0.99%
₹724.00
-4.70 (0.64%)
0.99%
₹1,685.80
+0.80 (0.05%)
0.98%
₹239.45
-0.39 (0.16%)
0.97%
₹5,284.00
-49.50 (0.93%)
0.97%
₹5,378.50
-69.50 (1.28%)
0.97%
₹2,515.00
-45.00 (1.76%)
0.97%
₹3,322.20
-58.30 (1.72%)
0.97%
₹25,510.00
-590.00 (2.26%)
0.97%
₹586.65
-8.50 (1.43%)
0.97%
₹1,323.90
-3.40 (0.26%)
0.97%
₹2,915.90
+9.90 (0.34%)
0.97%
₹188.25
-1.99 (1.05%)
0.97%
₹1,049.10
-4.95 (0.47%)
0.97%
₹1,066.00
-5.00 (0.47%)
0.96%
₹2,995.50
-14.50 (0.48%)
0.96%
₹1,078.00
-30.70 (2.77%)
0.95%
₹267.95
-2.15 (0.80%)
0.95%
₹347.60
+0.50 (0.14%)
0.95%
₹2,064.90
-22.30 (1.07%)
0.95%
₹182.50
+1.36 (0.75%)
0.95%
₹338.45
-2.00 (0.59%)
0.95%
₹381.00
-4.15 (1.08%)
0.94%
₹87.91
-0.59 (0.67%)
0.94%
₹380.00
-2.00 (0.52%)
0.94%
₹279.00
-3.65 (1.29%)
0.94%
₹130.30
+1.30 (1.01%)
0.94%
₹392.90
-0.60 (0.15%)
0.93%
₹2,554.00
-21.00 (0.82%)
0.93%
₹140.00
-2.00 (1.41%)
0.92%
₹4,037.40
-42.60 (1.04%)
0.92%
₹729.00
-2.00 (0.27%)
0.91%
₹1,668.20
-12.80 (0.76%)
0.91%
₹881.00
+2.00 (0.23%)
0.91%
₹275.00
-8.65 (3.05%)
0.91%
₹405.85
+1.50 (0.37%)
0.91%
₹412.60
+1.60 (0.39%)
0.90%
₹536.00
-4.00 (0.74%)
0.90%
₹3,000.00
-25.00 (0.83%)
0.90%
₹209.00
-1.65 (0.78%)
0.88%
₹4,054.90
+0.90 (0.02%)
0.88%
₹1,366.00
-3.00 (0.22%)
0.87%
₹1,229.80
-17.50 (1.40%)
0.85%
₹437.00
-8.50 (1.91%)
0.84%
₹3,563.80
-3.50 (0.10%)
0.84%
₹1,205.00
+46.20 (3.99%)
0.84%
₹246.20
-1.61 (0.65%)

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
₹35.95
-0.11 (0.31%)
+11.75%93,3880.26%₹32 Cr0.07%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%