Kotak Nifty 100 Equal Weight ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Equal Weight ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Feb-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 19.42
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 34.481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 100 Equal Weight ETF- NAV Chart
Kotak Nifty 100 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.71 | 1.95 | 8.84 | 1.68 | 6.43 | - | - | 13.83 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
Kotak Nifty 100 Equal Weight ETF- Latest Dividends
No Records Found
Kotak Nifty 100 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 1.58 | 2808 | 0.41 |
| Equity | Adani Power | Power | 1.46 | 15702 | 0.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.45 | 1296 | 0.38 |
| Equity | Adani Energy Sol | Power | 1.41 | 2450 | 0.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 186 | 0.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.29 | 876 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 3546 | 0.32 |
| Equity | Varun Beverages | Beverages | 1.22 | 6069 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1755 | 0.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 2752 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 21215 | 0.30 |
| Equity | Cummins India | Industrial Products | 1.16 | 517 | 0.30 |
| Equity | Lodha Developers | Realty | 1.16 | 3236 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 4746 | 0.30 |
| Equity | Siemens | Electrical Equipment | 1.14 | 779 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 7577 | 0.29 |
| Equity | Trent | Retailing | 1.11 | 691 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 921 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 2664 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1067 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 271 | 0.28 |
| Equity | Nestle India | Food Products | 1.08 | 1992 | 0.28 |
| Equity | GAIL (India) | Gas | 1.07 | 17124 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 640 | 0.27 |
| Equity | Bajaj Holdings | Finance | 1.05 | 265 | 0.27 |
| Equity | Larsen & Toubro | Construction | 1.03 | 665 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1933 | 0.27 |
| Equity | A B B | Electrical Equipment | 1.03 | 372 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 1006 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 402 | 0.26 |
| Equity | DLF | Realty | 1.02 | 4534 | 0.26 |
| Equity | Bosch | Auto Components | 1.02 | 73 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 2060 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 322 | 0.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 2231 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 1771 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 5783 | 0.25 |
| Equity | Tata Power Co. | Power | 0.98 | 6124 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 1048 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 12358 | 0.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 3912 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 1662 | 0.25 |
| Equity | Wipro | IT - Software | 0.97 | 12491 | 0.25 |
| Equity | Axis Bank | Banks | 0.97 | 1974 | 0.25 |
| Equity | Bajaj Finance | Finance | 0.97 | 2789 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 575 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 5910 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 100 | 0.25 |
| Equity | Avenue Super. | Retailing | 0.96 | 623 | 0.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 2090 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 219 | 0.25 |
| Equity | B P C L | Petroleum Products | 0.95 | 8363 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.95 | 744 | 0.24 |
| Equity | Eternal | Retailing | 0.95 | 9903 | 0.24 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1391 | 0.24 |
| Equity | REC Ltd | Finance | 0.95 | 7346 | 0.24 |
| Equity | Titan Company | Consumer Durables | 0.93 | 608 | 0.24 |
| Equity | Shriram Finance | Finance | 0.93 | 2615 | 0.24 |
| Equity | I R F C | Finance | 0.93 | 25386 | 0.24 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 6417 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.93 | 343 | 0.24 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 1273 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 1877 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.93 | 5333 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1638 | 0.24 |
| Equity | NTPC | Power | 0.93 | 6280 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 1350 | 0.24 |
| Equity | Jio Financial | Finance | 0.92 | 10123 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 1123 | 0.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 547 | 0.24 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 2340 | 0.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 1316 | 0.24 |
| Equity | I O C L | Petroleum Products | 0.91 | 17002 | 0.23 |
| Equity | ICICI Bank | Banks | 0.90 | 1885 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 1291 | 0.23 |
| Equity | M & M | Automobiles | 0.90 | 774 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 2430 | 0.23 |
| Equity | Bank of Baroda | Banks | 0.89 | 8726 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 5693 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 178 | 0.23 |
| Equity | O N G C | Oil | 0.89 | 8792 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 21984 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 3907 | 0.23 |
| Equity | ITC | Diversified FMCG | 0.88 | 8088 | 0.23 |
| Equity | Canara Bank | Banks | 0.88 | 17718 | 0.23 |
| Equity | Britannia Inds. | Food Products | 0.88 | 442 | 0.23 |
| Equity | HDFC Bank | Banks | 0.88 | 3088 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.87 | 7885 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 681 | 0.22 |
| Equity | Union Bank (I) | Banks | 0.87 | 13562 | 0.22 |
| Equity | LTM | IT - Software | 0.87 | 559 | 0.22 |
| Equity | United Spirits | Beverages | 0.86 | 1768 | 0.22 |
| Equity | TCS | IT - Software | 0.85 | 984 | 0.22 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 1674 | 0.22 |
| Equity | SBI | Banks | 0.84 | 2290 | 0.22 |
| Equity | Tata Capital | Finance | 0.84 | 7211 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 5665 | 0.21 |
| Equity | Infosys | IT - Software | 0.82 | 1844 | 0.21 |
| Equity | HCL Technologies | IT - Software | 0.77 | 1709 | 0.20 |
| Equity | Vedanta | Diversified Metals | 0.49 | 3616 | 0.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 2666 | 0.03 |
| Equity | Vedanta Power | Power | 0.12 | 2666 | 0.03 |
| Equity | Malco Energy | Power | 0.12 | 2666 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 2666 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
