Key stats
Fund info
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Inception date
Feb 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1UW4
FIGI
BBG01S44LY24
Identifiers
ISIN INF174KA1UW4
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.04%
Finance24.70%
Non-Energy Minerals9.95%
Consumer Durables9.81%
Technology Services7.88%
Consumer Non-Durables7.44%
Producer Manufacturing7.42%
Health Technology6.36%
Utilities6.20%
Energy Minerals4.73%
Process Industries3.13%
Electronic Technology2.06%
Health Services1.95%
Transportation1.85%
Retail Trade1.75%
Consumer Services1.00%
Industrial Services0.95%
Communications0.95%
Distribution Services0.91%
Bonds, Cash & Other0.96%
Miscellaneous0.85%
Cash0.11%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NIFTY100EW invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Non-Energy Minerals, with 9.95% of the basket. The assets are mostly located in the Asia region.
NIFTY100EW top holdings are Divi's Laboratories Limited and Eternal Limited, occupying 1.37% and 1.25% of the portfolio correspondingly.
NIFTY100EW assets under management is 28.13 INR. It's risen 6.94% over the last month.
NIFTY100EW fund flows account for 24.37 INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIFTY100EW doesn't pay dividends to its holders.
NIFTY100EW shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Feb 25, 2025, and its management style is Passive.
NIFTY100EW expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
NIFTY100EW follows the Nifty 100 Equal Weight Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTY100EW invests in stocks.
NIFTY100EW price has fallen by −1.48% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on NIFTY100EW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 12.67% increase in three-month performance and has increased by 1.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 12.67% increase in three-month performance and has increased by 1.48% in a year.
NIFTY100EW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.