Kotak Nifty 100 Equal Weight ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Equal Weight Total Return IndexCheck Portfolio Overlap →
₹34.31+0.78%
18 Sept 2026
Tracking Difference
Annualised return gap between Kotak Nifty 100 Equal Weight ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.33% | - | - | - |
| Avg. of funds with same benchmark | -0.33% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty 100 Equal Weight ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 06 Mar, 2026 - 18 Sep, 2026 | - | - | - |
| Average returns | 7.45% | - | - | - |
| Standard deviation | 3.59% | - | - | - |
| Best returns | 17.92% 1 year ending on 06 Mar, 2026 | - | - | - |
| Worst returns | -1.89% 1 year ending on 30 Mar, 2026 | - | - | - |
| Period with positive return | 98.51% | - | - | - |
| Period with return > 5% | 75.37% | - | - | - |
| Period with return > 10% | 22.39% | - | - | - |
| Period with return > 15% | 4.48% | - | - | - |
| Beat % Category | 100.00% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of Kotak Nifty 100 Equal Weight ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
0.7%
-5.3%
-7.4%
YTD
-3.2%
-3.2%
-3.3%
1 M
6.7%
2.1%
1.0%
6 M
1.6%
-3.4%
-5.1%
1 Y
9.2%
8.1%
3 Y
8.4%
7.7%
5 Y
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Equal Weight Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -3.25% | 6.73% | 1.56% | - | - | - | 14.03% |
| Equity: Large Cap | -5.33% | -3.24% | 2.08% | -3.45% | 9.21% | 8.39% | 11.55% | - |
| NIFTY 100 Equal Weight Total Return Index | -7.37% | -3.27% | 1.00% | -5.08% | 8.08% | 7.72% | 11.82% | - |
| Rank in category | 34 | 67 | 36 | 36 | - | - | - | - |
| Funds in category | 166 | 176 | 169 | 161 | 125 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty 100 Equal Weight ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty 100 Equal Weight ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty 100 Equal Weight ETF-Growth?
Kotak Nifty 100 Equal Weight ETF-Growth has delivered a 1-year return of 1.56% as of 17 Sep 2026. During the same period, its benchmark NIFTY 100 Equal Weight Total Return Index returned -5.08%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty 100 Equal Weight ETF-Growth?
The 3-year CAGR for Kotak Nifty 100 Equal Weight ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Kotak Nifty 100 Equal Weight ETF-Growth?
The 5-year CAGR for Kotak Nifty 100 Equal Weight ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty 100 Equal Weight ETF-Growth since inception?
Since its launch on 3 Mar 2025, Kotak Nifty 100 Equal Weight ETF-Growth has delivered a CAGR of 14.03%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 100 Equal Weight ETF-Growth performed vs its category over the long term?
Category rank for Kotak Nifty 100 Equal Weight ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Kotak Nifty 100 Equal Weight ETF-Growth?
The Sharpe ratio of Kotak Nifty 100 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Kotak Nifty 100 Equal Weight ETF-Growth?
The alpha of Kotak Nifty 100 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak Nifty 100 Equal Weight ETF-Growth?
The beta of Kotak Nifty 100 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak Nifty 100 Equal Weight ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak Nifty 100 Equal Weight ETF-Growth is 7.45% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.