The current market price of Kotak Nifty 100 Equal Weight ETF is ₹33.84. 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 AMC aims to replicate Nifty 100 Equal Weight Index, delivering equal‑weighted equity exposure to mirror index returns while acknowledging tracking error. The fund tracks the Nifty 100 Equal Weight Index TRI through an equal‑weighted replication approach, targeting index composition with a measured tracking error of 0.1% and expense ratio of 0.3%. Holdings are equal‑weighted with top positions including Jindal Steel (1.2%), Oil & Natural Gas (1.2%), Bharat Electronics (1.2%), Vedanta (1.2%) and Axis Bank (1.1%), while Finance and Banks dominate allocations. Performance over the last year shows 1Y: +6.2% relative to the Nifty 100 Equal Weight Index TRI, reflecting close replication supported by modest tracking error of 0.1% and equal weighting. Operationally the ETF has AUM ₹4.8 Cr as on Jan 2026 with monthly average ₹4.4 Cr, expense ratio 0.3%, fund managers currently Mr. Devender Singhal, Mr. 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 ₹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: 5.56%. 3-year return: 19.41%. 5-year return: 19.41%. 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.