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
: Devender Singhal
Net Assets (Rs. cr)
: 4.82
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 33.894
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 | 1.15 | 1.51 | 0.67 | 6.87 | - | - | - | 18.46 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | Jindal Steel | Ferrous Metals | 1.17 | 497 | 0.05 |
| Equity | O N G C | Oil | 1.17 | 2090 | 0.05 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2899 | 0.05 |
| Equity | Vedanta | Diversified Metals | 1.15 | 814 | 0.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 1231 | 0.05 |
| Equity | Axis Bank | Banks | 1.14 | 400 | 0.05 |
| Equity | SBI | Banks | 1.13 | 507 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 449 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 563 | 0.05 |
| Equity | Coal India | Consumable Fuels | 1.12 | 1221 | 0.05 |
| Equity | NTPC | Power | 1.12 | 1512 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 42 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 304 | 0.05 |
| Equity | A B B | Electrical Equipment | 1.10 | 95 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 39 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 1383 | 0.05 |
| Equity | Shriram Finance | Finance | 1.08 | 511 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 54 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 112 | 0.05 |
| Equity | Nestle India | Food Products | 1.07 | 386 | 0.05 |
| Equity | Bosch | Auto Components | 1.06 | 14 | 0.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 129 | 0.05 |
| Equity | Bank of Baroda | Banks | 1.06 | 1702 | 0.05 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 4073 | 0.05 |
| Equity | HCL Technologies | IT - Software | 1.04 | 296 | 0.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 211 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 136 | 0.05 |
| Equity | REC Ltd | Finance | 1.04 | 1374 | 0.05 |
| Equity | I O C L | Petroleum Products | 1.04 | 3059 | 0.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 176 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.03 | 194 | 0.04 |
| Equity | ICICI Bank | Banks | 1.02 | 364 | 0.04 |
| Equity | Siemens | Electrical Equipment | 1.02 | 158 | 0.04 |
| Equity | B P C L | Petroleum Products | 1.01 | 1340 | 0.04 |
| Equity | Infosys | IT - Software | 1.01 | 297 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 18 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 243 | 0.04 |
| Equity | Titan Company | Consumer Durables | 1.01 | 122 | 0.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 771 | 0.04 |
| Equity | LTIMindtree | IT - Software | 1.00 | 81 | 0.04 |
| Equity | Canara Bank | Banks | 1.00 | 3268 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 336 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 69 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 1367 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.99 | 1015 | 0.04 |
| Equity | Eternal | Retailing | 0.99 | 1742 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 539 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.99 | 67 | 0.04 |
| Equity | Life Insurance | Insurance | 0.99 | 577 | 0.04 |
| Equity | Larsen & Toubro | Construction | 0.99 | 121 | 0.04 |
| Equity | GAIL (India) | Gas | 0.99 | 2868 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.99 | 130 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 656 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.98 | 81 | 0.04 |
| Equity | Bajaj Finserv | Finance | 0.98 | 243 | 0.04 |
| Equity | Tata Power Co. | Power | 0.98 | 1293 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 418 | 0.04 |
| Equity | Power Grid Corpn | Power | 0.98 | 1847 | 0.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 78 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 289 | 0.04 |
| Equity | JSW Energy | Power | 0.98 | 1024 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 387 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 407 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 330 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.97 | 5152 | 0.04 |
| Equity | Adani Power | Power | 0.97 | 3449 | 0.04 |
| Equity | United Spirits | Beverages | 0.97 | 343 | 0.04 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 212 | 0.04 |
| Equity | TCS | IT - Software | 0.97 | 149 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 187 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 4111 | 0.04 |
| Equity | M & M | Automobiles | 0.96 | 135 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1134 | 0.04 |
| Equity | HDFC Bank | Banks | 0.95 | 495 | 0.04 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 233 | 0.04 |
| Equity | ICICI Lombard | Insurance | 0.95 | 252 | 0.04 |
| Equity | Bajaj Finance | Finance | 0.93 | 490 | 0.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 285 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.93 | 42 | 0.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 884 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 359 | 0.04 |
| Equity | DLF | Realty | 0.93 | 706 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 664 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 221 | 0.04 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 97 | 0.04 |
| Equity | Havells India | Consumer Durables | 0.92 | 346 | 0.04 |
| Equity | Lodha Developers | Realty | 0.92 | 457 | 0.04 |
| Equity | I R F C | Finance | 0.91 | 3670 | 0.04 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 314 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 457 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 747 | 0.04 |
| Equity | Wipro | IT - Software | 0.90 | 1839 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 179 | 0.04 |
| Equity | Trent | Retailing | 0.90 | 115 | 0.04 |
| Equity | Adani Energy Sol | Power | 0.90 | 484 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 326 | 0.04 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 29 | 0.04 |
| Equity | Jio Financial | Finance | 0.87 | 1650 | 0.04 |
| Equity | Adani Green | Power | 0.85 | 482 | 0.04 |
| Equity | ITC | Diversified FMCG | 0.81 | 1214 | 0.03 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 151 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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:
Devender Singhal
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:
