Kotak Mahindra Mutual FundIndex: FactorRegular plan, growth

Kotak Nifty 100 Equal Weight ETF

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NAV: ₹34.40; —11 Sept 2026
AUM (₹ Cr): 22; Average, April - June 2026
Expense ratio: 0.31%; Regular 0.31%
Risk: Very High; SEBI riskometer

1Y return: 3.5%-1.1%; Benchmark 4.6%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Kotak Nifty 100 Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+1.5%	+8.9%	+0.8%	+3.5%	—	—	—	+14.3%
NIFTY 100 Equal Weighted TRI	—	—	—	—	4.6%	—	—	—	15.3%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.1%	—	—	—	-1.0%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY 100 Equal Weighted TRI
Launch date: 28 Feb 2025 (1.5 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1UW4
Scheme code: 153315

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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