Fund Overview

NAV (01 Aug 25)

32.05

AUM (in Cr)

-

3 Months Returns

% 2.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty 100 Equal Weight ETF
-3.81
2.92
Index Funds/ETFs
-2.80
4.04
6.09
2.06
14.45
17.87

Scheme Information

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
03 Feb 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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