Kotak Nifty 100 Equal Weight ETF (INR) (NIFTY100EW, INF174KA1UW4)

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Speichern Schließen

(%)

INF174KA1UW4

ISIN

Exchange Traded Funds (ETF)

Fondstyp

Kotak Mutual Fund

Anbieter

NAV pro Aktie

25/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLU

CFI

NIFTY100EW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

Nifty 100 Equal Weight Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 10/07/2026

YTD

-2,41 %
1M

-1,26 %
3M

-1,95 %
6M

-1,49 %
1J

3,41 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Kotak Nifty 100 Equal Weight ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 100 Equal Weight Index by investing in a portfolio comprised primarily of Indian companies

Share class profile

The Kotak Nifty 100 Equal Weight ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Kotak Mutual Fund fund’s base currency is INR and the share class was registered 25.02.2025 with unique ISIN - INF174KA1UW4. Main exchange is National Stock Exchange of India and ticker symbol is NIFTY100EW. The total expense ratio is 0.1%. The Kotak Nifty 100 Equal Weight ETF (INR) pays dividends 0 time(s) per year.

Kotak Nifty 100 Equal Weight ETF (INR) (NIFTY100EW, INF174KA1UW4)

Rendite auf 10/07/2026

Kurs-Dynamik

Fund profile

Share class profile

Einkommens-Zahlung (INF174KA1UW4)

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