The current market price of Kotak Nifty 100 Equal Weight ETF is ₹33.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 100 Equal Weight ETF by Kotak Mahindra Asset Management Limited aims to replicate the Nifty 100 Equal Weight Index TRI using an equal weighted investment style and objective. The fund seeks replication of the Nifty 100 Equal Weight Index TRI through equal weighting, emphasizing low tracking error; reported tracking error is 0.1% indicating close index adherence and replication. Portfolio displays broad equal weighting with top ten holdings totaling 10.3%, led by BAJAJ FINANCE LTD. and Bajaj Finserv, while sector skew shows Finance 11.2% and Banks 8.5% concentration levels. Performance over available periods shows 1Y: +1.4% with no published multi year CAGRs, so return narrative relies on a single year outcome and low tracking error rather than extended history. Operationally ETF manages ₹32.1 Cr AUM, a monthly average ₹30.1 Cr, provides portfolio oversight, charges 0.3% expense ratio and is managed by Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar.

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 ₹32.14. 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 0.07%. 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: 0.78%. 3-year return: 18.49%. 5-year return: 18.49%. 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.