The current market price of Kotak Nifty 100 Equal Weight ETF is ₹34.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Nifty 100 Equal Weight ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the Nifty 100 Equal Weight Index, providing equal exposure to its constituents. This open-ended scheme employs an equal-weighted investment strategy, tracking the Nifty 100 Equal Weight Index TRI to ensure returns align closely with its performance while managing tracking errors. With a fund size of ₹2.07 Cr and an expense ratio of 0.25%, the ETF is designed for cost efficiency, offering investors a low-cost entry into a diversified portfolio. The ETF displays a strong one-year return of 17.5%, reflecting its effective tracking of the benchmark index and indicating robust performance in the current market environment. The industry allocation shows a diversified approach, with finance, automobiles, and banks leading, while the tracking error of 0.17% indicates a precise alignment with the index's movements.

Kotak Nifty 100 Equal Weight ETF is designed to track Nifty 100 Equal Weight Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 100 Equal Weight ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 100 Equal Weight ETF is approximately ₹4.82. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 100 Equal Weight ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 100 Equal Weight ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 100 Equal Weight ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 100 Equal Weight ETF has delivered the following returns: 1-year return: 21.39%. 3-year return: 21.39%. 5-year return: 21.39%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 100 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.