銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

KOTAKMAMC - NIFTY100EW
NIFTY100EW ?NSE

KOTAKMAMC - NIFTY100EW

?34.74-0.02 (0.06%)1D

Performance

Today’s low
33.76
Today’s high
34.88
52 week low
29.84
52 week high
41.41
Open price
34.76
Previous close
34.76
Lower circuit
27.89
Upper circuit
41.83
Live volume
4,22,887
NAV
34.86

Fundamentals

Expense ratio
0.25%
Tracking error
0.06%
AUM
?26 Cr
P/E ratio
22.83
Avg. volume (1M)
1,12,084
P/B ratio
3.32

Category returns

3M6M1YAll
Returns8.82%3.46%7.17%14.49%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
1.58%
?1,502.40
-4.40 (0.29%)
1.46%
?231.76
+1.19 (0.52%)
1.45%
?3,038.40
+25.00 (0.83%)
1.41%
?1,507.40
-15.90 (1.04%)
1.29%
?3,833.90
+50.50 (1.33%)
1.29%
?18,052.00
+288.00 (1.62%)
1.24%
?963.70
+9.25 (0.97%)
1.22%
?529.50
-2.05 (0.39%)
1.21%
?1,835.30
-6.80 (0.37%)
1.18%
?1,010.00
+1.50 (0.15%)
1.18%
?145.54
+0.86 (0.59%)
1.16%
?5,865.00
+7.00 (0.12%)
1.16%
?918.15
-5.85 (0.63%)
1.15%
?563.55
-7.90 (1.38%)
1.14%
?3,759.60
+13.40 (0.36%)
1.14%
?359.50
-2.15 (0.59%)
1.11%
?3,205.80
+26.10 (0.82%)
1.10%
?3,149.50
+4.40 (0.14%)
1.09%
?2,732.90
-22.10 (0.80%)
1.09%
?1,070.80
-3.60 (0.34%)
1.08%
?10,066.00
-11.00 (0.11%)
1.08%
?1,414.80
+14.40 (1.03%)
1.07%
?173.90
-2.54 (1.44%)
1.05%
?4,408.10
-3.40 (0.08%)
1.05%
?10,677.00
+1.00 (0.01%)
1.03%
?7,248.00
+19.00 (0.26%)
1.03%
?4,209.40
+19.40 (0.46%)
1.03%
?1,351.80
-3.70 (0.27%)
1.03%
?2,719.00
-9.20 (0.34%)
1.02%
?6,743.00
-24.00 (0.35%)
1.02%
?40,195.00
+160.00 (0.40%)
1.02%
?624.50
-16.20 (2.53%)
1.00%
?1,579.90
-1.20 (0.08%)
1.00%
?1,287.70
-6.20 (0.48%)
1.00%
?8,489.50
+78.00 (0.93%)
1.00%
?1,111.50
+0.10 (0.01%)
0.99%
?423.95
-6.05 (1.41%)
0.98%
?724.75
+14.30 (2.01%)
0.98%
?198.96
-1.56 (0.78%)
0.98%
?402.35
-0.55 (0.14%)
0.98%
?2,518.70
-15.20 (0.60%)
0.97%
?431.00
+1.70 (0.40%)
0.97%
?961.80
+2.95 (0.31%)
0.97%
?1,357.90
-2.20 (0.16%)
0.97%
?180.80
-2.04 (1.12%)
0.97%
?1,693.40
+4.50 (0.27%)
0.97%
?5,021.50
+9.70 (0.19%)
0.96%
?11,367.00
-63.00 (0.55%)
0.96%
?4,286.90
-19.80 (0.46%)
0.96%
?1,137.70
+5.80 (0.51%)
0.96%
?25,075.00
-335.00 (1.32%)
0.95%
?306.60
-9.70 (3.07%)
0.95%
?355.35
-3.35 (0.93%)
0.95%
?1,769.40
-2.30 (0.13%)
0.95%
?3,126.10
-56.30 (1.77%)
0.95%
?264.30
+5.75 (2.22%)
0.94%
?1,001.90
-0.80 (0.08%)
0.94%
?4,419.90
+32.00 (0.73%)
0.94%
?7,611.00
+10.00 (0.13%)
0.94%
?399.25
-3.70 (0.92%)
0.94%
?99.51
-0.62 (0.62%)
0.93%
?1,973.20
-3.40 (0.17%)
0.93%
?1,409.60
-38.10 (2.63%)
0.93%
?365.80
+3.85 (1.06%)
0.93%
?451.30
-0.70 (0.15%)
0.93%
?1,838.30
+13.50 (0.74%)
0.93%
?1,272.10
+4.60 (0.36%)
0.92%
?2,194.60
-23.90 (1.08%)
0.92%
?4,429.80
-15.70 (0.35%)
0.92%
?1,910.80
+36.00 (1.92%)
0.92%
?244.45
+0.35 (0.14%)
0.92%
?1,000.60
-8.60 (0.85%)
0.91%
?143.43
-2.68 (1.83%)
0.90%
?1,346.50
+4.20 (0.31%)
0.90%
?3,074.80
-61.70 (1.97%)
0.90%
?1,800.20
-7.40 (0.41%)
0.89%
?1,094.75
+4.30 (0.39%)
0.89%
?591.85
+2.65 (0.45%)
0.89%
?426.90
-1.70 (0.40%)
0.89%
?281.05
-1.95 (0.69%)
0.89%
?13,395.00
-89.00 (0.66%)
0.89%
?246.25
+0.95 (0.39%)
0.89%
?108.77
-0.81 (0.74%)
0.88%
?133.74
-1.23 (0.91%)
0.88%
?779.80
-6.20 (0.79%)
0.88%
?292.50
+1.35 (0.46%)
0.88%
?5,195.00
-50.00 (0.95%)
0.87%
?175.76
-0.36 (0.20%)
0.87%
?292.25
+3.55 (1.23%)
0.87%
?3,442.90
-14.70 (0.43%)
0.87%
?3,832.50
-165.50 (4.14%)
0.86%
?1,320.50
-29.80 (2.21%)
0.85%
?2,125.00
-78.30 (3.55%)
0.84%
?1,035.10
-7.60 (0.73%)
0.84%
?1,309.50
-18.60 (1.40%)
0.84%
?366.80
+21.35 (6.18%)
0.82%
?402.10
-4.95 (1.22%)
0.82%
?1,051.40
-76.10 (6.75%)
0.77%
?1,131.70
-30.10 (2.59%)
0.49%
?300.80
-5.20 (1.70%)
Groww
DU1205A01025
0.12%
?0.00
0.00 (0.00%)
Groww
DU4205A01025
0.12%
?0.00
0.00 (0.00%)
Groww
DU2205A01025
0.12%
?0.00
0.00 (0.00%)
Groww
DU3205A01025
0.12%
?0.00
0.00 (0.00%)

About

The investment objective of the scheme is to replicate the composition of the 橘子影城 100 Equal Weight Index and to generate returns that are commensurate with the performance of the 橘子影城 100 Equal Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Founded
2025
Benchmark
橘子影城 100 Equal Weighted TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
KOTAKMAMC - NIFTY100EW
KOTAKMAMC - NIFTY100EW
NIFTY100EWThis ETF
?34.74
-0.02 (0.06%)
+7.17%1,12,0840.25%?26 Cr0.06%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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