The Kotak Nifty 100 Equal Weight ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the Nifty 100 Equal Weight Index, focusing on equal-weighted investment strategies.

This ETF employs a tracking approach to closely mirror the Nifty 100 Equal Weight Index TRI, with a minimal tracking error of 0.17%, ensuring efficient replication of the benchmark's performance.

Sector allocation reveals a diverse exposure, with Finance at 9.3%, Automobiles at 8.91%, and Banks at 8.63%, showcasing a balanced approach across various industries to mitigate concentration risks.

In the past year, the fund has delivered an impressive return of 19.5%, reflecting strong market performance, although longer-term CAGR data remains unavailable for deeper insights.

With a fund size of ₹2.07 Cr and an expense ratio of 0.25%, the ETF offers cost-effective access to investors, supported by experienced fund managers, ensuring operational efficiency.