The current market price of Kotak Nifty 100 Equal Weight ETF is ₹34.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 100 Equal Weight ETF, Kotak Mahindra AMC, is an Equity scheme to replicate the Nifty 100 Equal Weight Index and seek returns commensurate with index performance as stated. Replication is equal‑weighted across constituents aiming for low deviation, tracking the Nifty 100 Equal Weight Index TRI and exhibiting a measured tracking error of 0.1% which signals tight benchmark replication. Portfolio exhibits broad equal weights with Finance 9.8% and Banks 8.3% leading sector allocations, while top single holdings like Jindal Steel and ONGC at 1.2% each reflect modest concentration risk. Performance shows 1Y: +5.9% with no multi‑year CAGRs available, and a low tracking error of 0.1% supporting consistent benchmark alignment though volatility and risk‑adjusted metrics are not provided for assessment. Operationally the ETF reports AUM ₹4.8 Cr as on Jan 2026 with monthly average ₹4.5 Cr, expense ratio 0.3%, and noted fund managers Devender Singhal, Satish Dondapati and Abhishek Bisen.

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: 5.32%. 3-year return: 23.19%. 5-year return: 23.19%. 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.