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Kotak Nifty 100 Equal Weight ETF

As on Mar-13-2025 change fund

28.65

-0.14 (-0.47%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 11-Mar-2025)	28.82
Net Assets(Rs Crores) (as on 11-Mar-2025)	5.17
Scheme Returns(%)(Absolute)	-0.74
B'mark Returns(%)(Absolute)	NA
Category Rank	176/230

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
Bajaj Finance Ltd.	1.39
Bajaj Finserv Ltd.	1.33
Cholamandalam Investment and F...	1.30
Maruti Suzuki India Ltd.	1.20
Kotak Mahindra Bank Ltd.	1.20
Tata Consumer Products Ltd.	1.18
IndusInd Bank Ltd.	1.17
Shriram Finance Ltd.	1.17
Shree Cement Ltd.	1.16
JSW Steel Ltd.	1.15

Top 10 sectors

sectors	(%)
Power Generation/Distribution	7.39
Pharmaceuticals & Drugs	5.90
Finance - NBFC	5.75
IT - Software	5.68
Bank - Private	5.51
Insurance	5.03
Bank - Public	4.69
Automobile Two & Three Wheelers	4.04
Household & Personal Products	3.15
Cement & Construction Materials	3.08

Growth Chart of the Scheme

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Nifty 100 Equal Weight ETF	Large-Growth	24-Feb-2025	5.17	NA	NA	NA	NA	-1.32
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	490.53	5.21	20.02	27.44	14.17	14.26
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,499.07	2.99	12.27	13.86	10.15	9.85
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	23,010.37	3.02	11.68	18.86	11.25	13.36
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	2,864.25	2.99	11.67	18.85	11.23	11.92
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	38,901.84	3.01	11.66	18.85	11.19	15.42
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	643.10	2.97	11.66	18.81	NA	12.99
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	3,984.11	3.00	11.65	18.80	NA	13.68
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,895.88	3.00	11.65	18.83	NA	13.60
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	53,996.96	3.00	11.65	18.83	NA	13.01
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	176,898.54	3.00	11.64	18.83	NA	11.63
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	632.68	2.95	11.61	18.86	NA	13.54
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	767.14	2.96	11.59	18.80	NA	13.08
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	82.76	2.93	11.59	18.76	11.18	11.95
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	25.08	2.97	11.58	18.66	NA	12.97
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	193.81	3.07	NA	NA	NA	5.03
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	482.84	2.99	NA	NA	NA	5.38
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	213.14	NA	NA	NA	NA	-20.05
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	53.36	NA	NA	NA	NA	-11.32
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	3.80	NA	NA	NA	NA	-4.85
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.18	NA	NA	NA	NA	-6.35

ENTRY LOAD / EXIT LOAD

52 Week Highs & Lows

52 Week High

29.10

52 Week Low

28.01

portfolio characteristics

As on 28-Feb-2025

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.28 Times

ratios

Statistical Ratios

Standard Deviation [%]

30.1476

Semi Standard Deviation [%]

1.1738

Beta [%]

1.5693

Sharp Ratio [%]

-0.3322

R-Square [%]

0.8879

Expense Ratio [%]

0.2500

AVG Ratio [%]

-0.0837

Other Ratios

Jenson Ratio [%]

0.2425

Treynor Ratio [%]

-0.0638

Turnover Ratio [%]

0.2800

FAMA Ratio [%]

0.1869

SORTINO Ratio [%]

-0.0853

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

USEFUL LINKS

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PL (Prabhudas Liladhar)

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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