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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.79% | -5.06% | -2.85% | -2.06% | -2.56% | N/A | N/A | N/A | N/A | N/A | 8.16% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -3.79% | -5.06% | -2.85% | -2.06% | -2.56% | N/A | N/A | N/A | N/A | N/A | 13.82% |
| Rank within category | 147/268 | 104/252 | 107/241 | 70/228 | 59/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.16% |
| Q1 returns | N/A | -12.13% |
| Q2 returns | 9.99% | 14.73% |
| Q3 returns | -1.12% | -3.43% |
| Q4 returns | 3.53% | -0.53% |
| Alpha | -0.0309085 |
| Beta | 0.9945 |
| Sharpe Ratio | 0.0965124 |
| Sortino Ratio | 0.170589 |
| R-Squared | 0.9945 |
| Tracking Error | 0.0778 |
| Downside Risk | 14.8479 |
| Std. Deviation (Annualised) | 13.7624 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak Nifty 100 Equal Weight ETF Current | -3.79% | -5.06% | -2.85% | -2.06% | -2.56% | N/A | N/A | N/A | 8.16% | 38.68 | 0.31 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.03% |
| Adani Power Ltd. | Power | Domestic Equities | 1.03% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 1.02% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.02% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.02% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 1.01% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.01% |
| DLF Ltd. | Realty | Domestic Equities | 1.01% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.01% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.01% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.01% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.01% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Bank Of Baroda | Banks | Domestic Equities | 1.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.00% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.00% |
| State Bank Of India | Banks | Domestic Equities | 1.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 1.00% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.00% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.00% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.00% |
| Punjab National Bank | Banks | Domestic Equities | 0.99% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.99% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.99% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.99% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.99% |
| Tata Consumer Products Ltd. | Agricultural Food and other Product | Domestic Equities | 0.99% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.99% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.99% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.99% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.99% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.99% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 0.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Canara Bank | Banks | Domestic Equities | 0.98% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Union Bank Of India | Banks | Domestic Equities | 0.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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