Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 100 Equal Weight ETF

Holds 100 companies worth ₹38.6 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹39.5 CrKotak Nifty 100 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.0% on Aug 2026, ₹38.4 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 24 Feb 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202639.5+3.0%
Aug 202638.4+21.2%
Jul 202631.6+7.7%
Jun 202629.4+12.1%
May 202626.2+35.1%
Apr 202619.4+77.7%
Mar 202610.9+31.2%
Feb 20268.3+72.7%
Jan 20264.8+13.6%
Dec 20254.2+8.9%
Nov 20253.9+35.6%
Oct 20252.9+3.4%
AUM at month end, Sept 2026
₹40 Cr
+1273.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.70%––−4.16%
3 months *
–−5.20%––−5.09%
6 months *
–+0.55%––−1.17%
1 year
–−2.30%−2.19%––
Since launch
–+10.08%+10.42%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 100 Equal Weighted TRI. * From NAVs. Source: AMFI.