The current market price of Kotak Nifty 100 Equal Weight ETF is ₹33.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 100 Equal Weight ETF from Kotak Mahindra AMC replicates the Nifty 100 Equal Weight Index, an equity fund with equal-weight style to mirror index performance, subject to tracking errors. Strategy employs equal-weight replication targeting Nifty 100 Equal Weight Index TRI, seeking tight benchmark alignment with a measured tracking error of 0.1%, indicating high tracking fidelity through systematic weighting and rebalancing. Portfolio shows broad equal-weighted exposures with top holdings like Jindal Steel & Power (1.2%), Oil & Natural Gas (1.2%), Tata Steel (1.2%), Axis Bank (1.1%) and JSW Steel (1.1%), limiting single-stock concentration. Performance shows 1Y: +5.2% return while multi-year CAGRs are unavailable, and the low tracking error of 0.1% suggests returns closely mirror the Nifty 100 Equal Weight Index TRI over measured periods. Kotak Nifty 100 Equal Weight ETF has AUM ₹4.8 Cr as on Jan 2026, monthly average ₹4.5 Cr, expense ratio 0.3%, managed by 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: 3.33%. 3-year return: 19.44%. 5-year return: 19.44%. 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.