KOTAKMAMC - NIFTY100EW
NIFTY100EW •NSE

KOTAKMAMC - NIFTY100EW

₹33.280.16 (0.48%)1D

Performance

Today’s low
32.90
Today’s high
33.75
52 week low
29.84
52 week high
41.41
Open price
33.29
Previous close
33.12
Lower circuit
29.96
Upper circuit
36.60
Live volume
22,967
NAV
33.10

Fundamentals

Expense ratio
0.31%
Tracking error
0.07%
AUM
₹39 Cr
P/E ratio
21.91
Avg. volume (1M)
69,147
P/B ratio
3.2

Category returns

3M6M1YAll
Returns-6.39%-1.07%-2.67%7.51%
Category average-5.68%-1.95%-5.2%--

Sectors

Finance
10.96%
Banks
9.05%
Automobile
7.99%
FMCG
6.98%
Power Generation & Distribution
6.05%
Other
58.97%
SectorsAllocation %
Finance
Finance10.96%
Banks
Banks9.05%
Automobile
Automobile7.99%
FMCG
FMCG6.98%
Power Generation & Distribution
Power Generation & Distribution6.05%
IT - Software
IT - Software6.05%
Pharmaceuticals
Pharmaceuticals6.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.97%
Aerospace & Defence
Aerospace & Defence4.02%
Non Ferrous Metals
Non Ferrous Metals3.97%
Refineries
Refineries3.02%
Steel
Steel3.02%
Retail
Retail2.03%
Auto Ancillaries
Auto Ancillaries2.01%
Insurance
Insurance2.01%
Cement
Cement2.01%
Telecom-Service
Telecom-Service1.94%
Healthcare
Healthcare1.88%
Air Transport Service
Air Transport Service1.03%
Marine Port & Services
Marine Port & Services1.03%
Mining & Mineral products
Mining & Mineral products1.02%
Trading
Trading1.02%
Realty
Realty1.01%
Paints/Varnish
Paints/Varnish1.01%
Gas Distribution
Gas Distribution1.01%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1%
Chemicals
Chemicals0.99%
Financial Services
Financial Services0.99%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.99%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator0.98%
Textiles
Textiles0.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.98%
Cables
Cables0.98%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.96%

Holdings

StocksAllocationMkt price
1.06%
₹438.05
-0.95 (0.22%)
1.05%
₹1,216.00
-24.00 (1.94%)
1.03%
₹4,718.50
-81.90 (1.71%)
1.03%
₹195.15
+9.19 (4.94%)
1.03%
₹1,748.70
-14.30 (0.81%)
1.03%
₹1,264.60
-3.80 (0.30%)
1.02%
₹442.65
+0.65 (0.15%)
1.02%
₹127.80
+1.66 (1.32%)
1.02%
₹79.75
+0.13 (0.16%)
1.02%
₹11,178.00
-67.00 (0.60%)
1.02%
₹3,415.00
+32.00 (0.95%)
1.02%
₹417.00
+8.50 (2.08%)
1.02%
₹2,722.60
+27.60 (1.02%)
1.02%
₹1,338.60
-21.60 (1.59%)
1.02%
₹4,226.10
+11.10 (0.26%)
1.02%
₹1,088.00
+25.90 (2.44%)
1.02%
₹20,170.00
+83.00 (0.41%)
1.01%
₹159.80
-0.20 (0.12%)
1.01%
₹3,969.70
-41.80 (1.04%)
1.01%
₹1,176.20
-0.40 (0.03%)
1.01%
₹2,304.90
+47.60 (2.11%)
1.01%
₹10,774.00
-34.00 (0.31%)
1.01%
₹1,575.20
+31.70 (2.05%)
1.01%
₹1,318.40
+31.40 (2.44%)
1.01%
₹229.00
-9.43 (3.96%)
1.01%
₹313.70
+2.70 (0.87%)
1.01%
₹289.65
+2.25 (0.78%)
1.01%
₹666.90
+2.10 (0.32%)
1.01%
₹2,344.70
-31.30 (1.32%)
1.01%
₹174.49
-0.51 (0.29%)
1.01%
₹544.05
-15.95 (2.85%)
1.01%
₹950.00
-38.00 (3.85%)
1.01%
₹1,746.40
-24.30 (1.37%)
1.01%
₹30,390.00
+140.00 (0.46%)
1.01%
₹2,971.00
-16.80 (0.56%)
1.01%
₹1,794.60
-11.90 (0.66%)
1.01%
₹10,795.00
+45.00 (0.42%)
1.01%
₹1,364.00
+67.10 (5.17%)
1.01%
₹382.35
+2.35 (0.62%)
1.01%
₹166.96
-1.34 (0.80%)
1.00%
₹4,928.00
+126.70 (2.64%)
1.00%
₹2,793.70
-70.70 (2.47%)
1.00%
₹1,029.20
-2.50 (0.24%)
1.00%
₹261.50
+0.50 (0.19%)
1.00%
₹1,327.00
+1.00 (0.08%)
1.00%
₹1,721.70
-34.00 (1.94%)
1.00%
₹1,563.00
-57.70 (3.56%)
1.00%
₹954.90
-2.10 (0.22%)
1.00%
₹1,650.00
-37.20 (2.20%)
1.00%
₹353.00
+8.00 (2.32%)
1.00%
₹349.00
-1.00 (0.29%)
1.00%
₹3,642.00
-33.00 (0.90%)
1.00%
₹45,000.00
+100.00 (0.22%)
1.00%
₹250.00
-1.30 (0.52%)
1.00%
₹7,082.50
-80.50 (1.12%)
1.00%
₹4,933.00
+64.00 (1.31%)
1.00%
₹283.80
-2.05 (0.72%)
0.99%
₹1,965.60
+0.70 (0.04%)
0.99%
₹248.95
-1.55 (0.62%)
0.99%
₹987.90
+27.90 (2.91%)
0.99%
₹882.50
-19.75 (2.19%)
0.99%
₹1,383.20
+49.20 (3.69%)
0.99%
₹1,499.50
+1.90 (0.13%)
0.99%
₹540.00
-9.60 (1.75%)
0.99%
₹6,999.00
+21.50 (0.31%)
0.99%
₹316.95
-10.70 (3.27%)
0.99%
₹3,162.80
+39.50 (1.26%)
0.99%
₹3,338.00
-37.40 (1.11%)
0.99%
₹863.00
+9.00 (1.05%)
0.99%
₹871.30
+2.55 (0.29%)
0.99%
₹367.55
-6.25 (1.67%)
0.99%
₹344.50
+2.45 (0.72%)
0.99%
₹1,174.60
+7.90 (0.68%)
0.99%
₹710.70
-3.30 (0.46%)
0.99%
₹1,895.50
+20.00 (1.07%)
0.99%
₹4,580.00
-62.90 (1.35%)
0.99%
₹4,792.90
-41.70 (0.86%)
0.99%
₹2,124.40
+4.40 (0.21%)
0.99%
₹170.92
+1.92 (1.14%)
0.99%
₹3,764.90
+22.90 (0.61%)
0.99%
₹2,580.00
-46.00 (1.75%)
0.99%
₹957.00
-25.75 (2.62%)
0.99%
₹1,124.70
-7.80 (0.69%)
0.99%
₹10,250.00
-68.00 (0.66%)
0.99%
₹9,023.00
-262.00 (2.82%)
0.99%
₹1,314.60
-15.00 (1.13%)
0.99%
₹118.50
+1.95 (1.67%)
0.98%
₹2,296.90
-33.10 (1.42%)
0.98%
₹316.00
-4.45 (1.39%)
0.98%
₹124.76
+4.32 (3.59%)
0.98%
₹2,873.00
-39.00 (1.34%)
0.98%
₹225.50
+2.85 (1.28%)
0.98%
₹8,335.00
+45.00 (0.54%)
0.98%
₹219.00
+1.20 (0.55%)
0.98%
₹415.25
-1.70 (0.41%)
0.97%
₹174.00
+1.78 (1.03%)
0.96%
₹4,444.00
-43.00 (0.96%)
0.94%
₹7,824.00
-47.00 (0.60%)
0.94%
₹852.50
-8.50 (0.99%)
0.93%
₹12.67
-0.13 (1.02%)

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
₹33.28
+0.16 (0.48%)
-2.67%69,1470.31%₹39 Cr0.07%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%