Fund Overview
ETF
Kotak Nifty 100 Equal Weight ETF
Ticker: NIFTY100EWUnderlying Index: Nifty100 Equal WeightISIN: INF174KA1UW4
34.585.30% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.93% |
| P/E | 40.25 |
| P/B | 7.71 |
| Div Yield | 1.33% |
| Down from 52w High | 16.48% |
| Up from 52w Low | 15.90% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 40.25 |
| P/B | 7.71 |
| Div Yield | 1.33% |
| Down from 52w High | 16.48% |
| Up from 52w Low | 15.90% |
| Std Deviation (1 yr) | 0.93% |
Fund Parameters
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 34.75 |
| NAV Gap | 0.48% |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 21,264 |
| 1M Average Daily Volume | 71,389 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 34.75 |
| NAV Gap | 0.48% |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 21,264 |
| 1M Avg Daily Volume | 71,389 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 99.83% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 100 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 100 are included |
| Exclusions | Constituents moving out of the Nifty 100 |
| Factor Basis | Equal Weight |
| Universe | Nifty 100 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 100 are included |
| Exclusions | Constituents moving out of the Nifty 100 |
Fund • Last updated: 7/26/2026