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)
: 4.25
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 30.734
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 | -2.48 | -8.87 | -7.68 | -5.75 | 3.41 | - | - | 7.47 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
Kwality Wall's151
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 839 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 4918 | 0.10 |
| Equity | SBI | Banks | 1.24 | 861 | 0.10 |
| Equity | Vedanta | Diversified Metals | 1.19 | 1383 | 0.09 |
| Equity | O N G C | Oil | 1.19 | 3547 | 0.09 |
| Equity | A B B | Electrical Equipment | 1.18 | 162 | 0.09 |
| Equity | NTPC | Power | 1.18 | 2564 | 0.09 |
| Equity | I O C L | Petroleum Products | 1.17 | 5190 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 2347 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 757 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 218 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.12 | 3135 | 0.09 |
| Equity | Shriram Finance | Finance | 1.12 | 866 | 0.09 |
| Equity | Axis Bank | Banks | 1.12 | 675 | 0.09 |
| Equity | Bank of Baroda | Banks | 1.12 | 2890 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 6975 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 2091 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.11 | 271 | 0.09 |
| Equity | Eicher Motors | Automobiles | 1.11 | 115 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 314 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 68 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 92 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 1263 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.10 | 211 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 116 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 71 | 0.09 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 6911 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 231 | 0.08 |
| Equity | Coal India | Consumable Fuels | 1.07 | 2067 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 2319 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 948 | 0.08 |
| Equity | B P C L | Petroleum Products | 1.05 | 2274 | 0.08 |
| Equity | Canara Bank | Banks | 1.05 | 5544 | 0.08 |
| Equity | Larsen & Toubro | Construction | 1.04 | 203 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 572 | 0.08 |
| Equity | Avenue Super. | Retailing | 1.02 | 221 | 0.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 490 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 557 | 0.08 |
| Equity | ICICI Bank | Banks | 1.02 | 613 | 0.08 |
| Equity | JSW Energy | Power | 1.01 | 1732 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 916 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 655 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 772 | 0.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 484 | 0.08 |
| Equity | Nestle India | Food Products | 1.01 | 651 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 412 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 689 | 0.08 |
| Equity | Bosch | Auto Components | 1.01 | 23 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 357 | 0.08 |
| Equity | Bajaj Holdings | Finance | 1.00 | 77 | 0.08 |
| Equity | Life Insurance | Insurance | 1.00 | 978 | 0.08 |
| Equity | Bajaj Finance | Finance | 1.00 | 834 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.99 | 138 | 0.08 |
| Equity | Adani Energy Sol | Power | 0.99 | 818 | 0.08 |
| Equity | Tata Power Co. | Power | 0.99 | 2190 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.99 | 591 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.99 | 414 | 0.08 |
| Equity | GAIL (India) | Gas | 0.99 | 4869 | 0.08 |
| Equity | Adani Power | Power | 0.98 | 5854 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 292 | 0.08 |
| Equity | REC Ltd | Finance | 0.98 | 2330 | 0.08 |
| Equity | ICICI Lombard | Insurance | 0.98 | 427 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 710 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 126 | 0.08 |
| Equity | United Spirits | Beverages | 0.96 | 580 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 370 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 1113 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 165 | 0.07 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1917 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 1302 | 0.07 |
| Equity | M & M | Automobiles | 0.93 | 230 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.93 | 1723 | 0.07 |
| Equity | Adani Green | Power | 0.93 | 816 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 355 | 0.07 |
| Equity | Trent | Retailing | 0.92 | 197 | 0.07 |
| Equity | Lodha Developers | Realty | 0.92 | 777 | 0.07 |
| Equity | Bajaj Housing | Finance | 0.91 | 8749 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 194 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 1127 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 1500 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 397 | 0.07 |
| Equity | HDFC Bank | Banks | 0.90 | 840 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 552 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 50 | 0.07 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 531 | 0.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 28 | 0.07 |
| Equity | Eternal | Retailing | 0.87 | 2952 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.87 | 326 | 0.07 |
| Equity | DLF | Realty | 0.87 | 1194 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 302 | 0.07 |
| Equity | Jio Financial | Finance | 0.86 | 2804 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 518 | 0.07 |
| Equity | HCL Technologies | IT - Software | 0.83 | 500 | 0.06 |
| Equity | TCS | IT - Software | 0.80 | 254 | 0.06 |
| Equity | Infosys | IT - Software | 0.79 | 506 | 0.06 |
| Equity | ITC | Diversified FMCG | 0.78 | 2058 | 0.06 |
| Equity | I R F C | Finance | 0.77 | 6229 | 0.06 |
| Equity | Wipro | IT - Software | 0.75 | 3125 | 0.06 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 609 | 0.06 |
| Equity | LTIMindtree | IT - Software | 0.74 | 139 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 244 | 0.00 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
