The current market price of Kotak Nifty 100 Equal Weight ETF is ₹35.40. 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, aims to replicate the Nifty 100 Equal Weight Index TRI with equal weighted equity exposure and objective subject to tracking errors. The fund follows an equal-weighted replication approach to mirror the Nifty 100 Equal Weight Index TRI, explicitly seeking composition replication with tracking error 0.1% and an expense ratio of 0.3%. Holdings are broadly equal weighted with top positions near 1.1–1.2% such as Jindal Steel, ONGC, Tata Steel and Vedanta, and industry tilt shows Finance 9.8% and Banks 8.3% by design. Performance shows 1Y: +5.3% as reported, other compounded returns not disclosed, while the low tracking error 0.1% supports consistent index replication during the reported period without longer-term CAGR data available. Operationally modest AUM at ₹4.8 Cr as on Jan 2026 with monthly average ₹4.5 Cr, expense ratio 0.3%, tracking error 0.1%, and fund managers Devender Singhal, Satish Dondapati, 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 ₹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: 6.63%. 3-year return: 25.13%. 5-year return: 25.13%. 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.