Kotak Nifty 100 Equal Weight ETF
Ticker: NIFTY100EW
Decent
68/100
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Investing Reference
Price
32.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.536
6M Return %
8.653
1Y Return %
16.296
% Away 52W High
5.106
% Away 52W Low
35.670
Daily Volume
12852
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty 100 Equal Weight ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. Therefore, there is a favorable probability of upward movement in the medium-term, with potential resistance at the previous highs.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty 100 Equal Weight ETF is a unique investment vehicle that provides exposure to the top 100 companies in India, ensuring equal weightage across all constituents. This approach reduces concentration risk and offers a balanced portfolio for investors seeking steady growth. Ideal for both seasoned investors and newcomers, this ETF simplifies diversification and enhances potential returns. With its passive management style, it aims to track the Nifty 100 Equal Weight Index effectively, making it a smart choice for long-term wealth creation.
- Diversified exposure to top 100 Indian companies
- Equal weightage reduces concentration risk
- Ideal for both new and experienced investors
- Passive management for ease of investment
- Aims for steady long-term growth
- Simplifies portfolio diversification
Investment Thesis
The Kotak Nifty 100 Equal Weight ETF offers a compelling investment opportunity backed by a strong promoter group known for credibility. With the digital services sector poised for significant growth, this ETF provides exposure to a diversified portfolio at an attractive valuation compared to peers, making it a strategic choice for retail investors.
- Strong backing from Kotak Mahindra Group enhances credibility.
- Digital services sector is on a robust growth trajectory.
- Equal weight strategy reduces concentration risk and enhances diversification.
- Attractive valuation compared to peer ETFs provides a buying opportunity.
- Ideal for investors seeking long-term growth in a balanced portfolio.
Opportunity vs Risk
Opportunities
- Diversification across top 100 stocks
- Lower expense ratio than active funds
- Potential for steady long-term growth
- Easy access to Nifty 100 exposure
Risks ⚠️
- Market volatility impacts performance
- Limited historical data available
- Tracking error may affect returns
- Sector concentration risks exist
Peer Perspective
Kotak Nifty 100 Equal Weight ETF trades at a slight premium compared to peers like Nippon Nifty 50 ETF and SBI Nifty ETF. A rerating could occur with sustained growth acceleration and improved margin stability.
Future Outlook
The Kotak Nifty 100 Equal Weight ETF presents a promising opportunity for growth, provided the management maintains strong execution and cost control. Investors should remain vigilant to market conditions and performance metrics.
AI FAQs for Retail Users
- Q: What is Kotak Nifty 100 Equal Weight ETF?A: It is an exchange-traded fund that invests in the Nifty 100 companies equally.
- Q: How does this ETF differ from regular index funds?A: This ETF gives equal weight to all Nifty 100 stocks, unlike traditional index funds that weight by market capitalization.
- Q: What are the benefits of investing in this ETF?A: Benefits include diversification, lower expense ratios, and exposure to a broad range of large-cap stocks.
- Q: Can I buy this ETF through my regular brokerage account?A: Yes, you can buy it through any brokerage that offers access to the stock market.
- Q: Is there a minimum investment amount for this ETF?A: The minimum investment is typically the price of one unit of the ETF, plus any brokerage fees.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 100 Equal Weight ETF • Updated: 2025-09-17 14:30:03
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10BusinessHighThe ETF is diversified across sectors, providing exposure to future-ready industries.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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7BalanceHighThe underlying companies have manageable debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Nifty 100 Equal Weight ETF presents a decent investment opportunity with a balanced exposure to various sectors and consistent growth metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100