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
: 26-May-2026
NAV [Rs.]
: 34.418
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 | 2.31 | 1.77 | -0.23 | 0.77 | 6.16 | - | - | 14.58 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
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
Talwandi Sabo2,666
MALCO Energy2,666
Vedanta Aluminiu2,666
Vedanta Iron & S2,666
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 Power | Power | 1.35 | 11774 | 0.26 |
| Equity | Adani Green | Power | 1.33 | 2107 | 0.25 |
| Equity | Adani Energy Sol | Power | 1.27 | 1831 | 0.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 973 | 0.23 |
| Equity | Varun Beverages | Beverages | 1.20 | 4551 | 0.23 |
| Equity | Siemens | Electrical Equipment | 1.16 | 591 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 144 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 1321 | 0.21 |
| Equity | Lodha Developers | Realty | 1.12 | 2430 | 0.21 |
| Equity | Nestle India | Food Products | 1.12 | 1496 | 0.21 |
| Equity | Trent | Retailing | 1.12 | 523 | 0.21 |
| Equity | Avenue Super. | Retailing | 1.11 | 471 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 2654 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 658 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 2068 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 784 | 0.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 3555 | 0.21 |
| Equity | GAIL (India) | Gas | 1.08 | 12838 | 0.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 483 | 0.20 |
| Equity | A B B | Electrical Equipment | 1.06 | 285 | 0.20 |
| Equity | Tata Power Co. | Power | 1.05 | 4593 | 0.20 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 749 | 0.20 |
| Equity | Cummins India | Industrial Products | 1.04 | 384 | 0.20 |
| Equity | Larsen & Toubro | Construction | 1.04 | 502 | 0.20 |
| Equity | Titan Company | Consumer Durables | 1.03 | 456 | 0.20 |
| Equity | Bajaj Holdings | Finance | 1.03 | 194 | 0.19 |
| Equity | DLF | Realty | 1.03 | 3393 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 199 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 4434 | 0.19 |
| Equity | I R F C | Finance | 1.02 | 19032 | 0.19 |
| Equity | O N G C | Oil | 1.02 | 6594 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 1553 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 9266 | 0.19 |
| Equity | REC Ltd | Finance | 1.01 | 5510 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 798 | 0.19 |
| Equity | Bajaj Finance | Finance | 1.00 | 2082 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 1248 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 5684 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 693 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 15908 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4000 | 0.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 4336 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 296 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 1574 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 166 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 1679 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.99 | 561 | 0.19 |
| Equity | ITC | Diversified FMCG | 0.98 | 6067 | 0.19 |
| Equity | Bosch | Auto Components | 0.98 | 53 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 846 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1452 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.97 | 5912 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.97 | 6263 | 0.18 |
| Equity | Wipro | IT - Software | 0.97 | 9368 | 0.18 |
| Equity | NTPC | Power | 0.97 | 4707 | 0.18 |
| Equity | Axis Bank | Banks | 0.97 | 1481 | 0.18 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 1755 | 0.18 |
| Equity | Jio Financial | Finance | 0.96 | 7593 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 2928 | 0.18 |
| Equity | Britannia Inds. | Food Products | 0.96 | 325 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 1405 | 0.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 981 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 139 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 430 | 0.18 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 4811 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 241 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 4263 | 0.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 76 | 0.18 |
| Equity | Eternal | Retailing | 0.93 | 7428 | 0.18 |
| Equity | Shriram Finance | Finance | 0.93 | 1957 | 0.18 |
| Equity | SBI | Banks | 0.93 | 1716 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 1332 | 0.18 |
| Equity | TCS | IT - Software | 0.93 | 739 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.93 | 257 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 1009 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1233 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1038 | 0.18 |
| Equity | I O C L | Petroleum Products | 0.93 | 12742 | 0.18 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 1818 | 0.18 |
| Equity | M & M | Automobiles | 0.93 | 582 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 16482 | 0.18 |
| Equity | Tata Capital | Finance | 0.93 | 5409 | 0.18 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 1255 | 0.17 |
| Equity | LTM | IT - Software | 0.92 | 419 | 0.17 |
| Equity | Canara Bank | Banks | 0.92 | 13280 | 0.17 |
| Equity | HDFC Bank | Banks | 0.92 | 2313 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 511 | 0.17 |
| Equity | ICICI Bank | Banks | 0.92 | 1413 | 0.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 1998 | 0.17 |
| Equity | United Spirits | Beverages | 0.91 | 1330 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 966 | 0.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 4248 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 954 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 414 | 0.17 |
| Equity | Bank of Baroda | Banks | 0.89 | 6540 | 0.17 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 2933 | 0.17 |
| Equity | Union Bank (I) | Banks | 0.87 | 10171 | 0.16 |
| Equity | Infosys | IT - Software | 0.84 | 1382 | 0.16 |
| Equity | HCL Technologies | IT - Software | 0.79 | 1283 | 0.15 |
| Equity | Vedanta | Diversified Metals | 0.38 | 2713 | 0.07 |
| Equity | Talwandi Sabo | Power | 0.17 | 2666 | 0.03 |
| Equity | MALCO Energy | Power | 0.17 | 2666 | 0.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 2666 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 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:
