Kotak Mahindra Mutual Fund - Kotak Nifty 100 Equal Weight ETF (NSE:NIFTY100EW)

Assets	28.38
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.20%

Volume	25,323
Open	34.53
Previous Close	34.53
Day's Range	34.40 - 34.55
52-Week Low	29.84
52-Week High	41.41
Beta	n/a
Holdings	n/a
Inception Date	Feb 25, 2025

About NIFTY100EW

NIFTY100EW.NS was created on 2025-02-25 by Kotak. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NIFTY100EW
• Provider: Kotak
• Index Tracked: Nifty 100 Equal Weight Index - INR - Benchmark TR Gross

Performance

NIFTY100EW had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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