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)
: 1.11
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.135
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 | 1.67 | 1.71 | 8.11 | - | - | - | - | 13.01 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Canara Bank | Banks | 1.22 | 1173 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 346 | 0.01 |
| Equity | IndusInd Bank | Banks | 1.19 | 162 | 0.01 |
| Equity | Jio Financial | Finance | 1.19 | 458 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 88 | 0.01 |
| Equity | Life Insurance | Insurance | 1.14 | 132 | 0.01 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 29 | 0.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 25 | 0.01 |
| Equity | Titan Company | Consumer Durables | 1.12 | 35 | 0.01 |
| Equity | Macrotech Devel. | Realty | 1.11 | 86 | 0.01 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 44 | 0.01 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 67 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 155 | 0.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 791 | 0.01 |
| Equity | Britannia Inds. | Food Products | 1.09 | 22 | 0.01 |
| Equity | DLF | Realty | 1.08 | 150 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.08 | 108 | 0.01 |
| Equity | Trent | Retailing | 1.07 | 21 | 0.01 |
| Equity | B P C L | Petroleum Products | 1.07 | 372 | 0.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 4 | 0.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 18 | 0.01 |
| Equity | Eternal Ltd | Retailing | 1.06 | 495 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 1108 | 0.01 |
| Equity | Bank of Baroda | Banks | 1.05 | 466 | 0.01 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 175 | 0.01 |
| Equity | M & M | Automobiles | 1.05 | 39 | 0.01 |
| Equity | United Spirits | Beverages | 1.04 | 76 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 37 | 0.01 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 81 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 166 | 0.01 |
| Equity | Adani Green | Power | 1.03 | 112 | 0.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 45 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 92 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 72 | 0.01 |
| Equity | HDFC Bank | Banks | 1.02 | 58 | 0.01 |
| Equity | I O C L | Petroleum Products | 1.02 | 794 | 0.01 |
| Equity | Nestle India | Food Products | 1.02 | 47 | 0.01 |
| Equity | A B B | Electrical Equipment | 1.02 | 19 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 21 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 10 | 0.01 |
| Equity | LTIMindtree | IT - Software | 1.01 | 22 | 0.01 |
| Equity | I R F C | Finance | 1.01 | 804 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 13 | 0.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 60 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 89 | 0.01 |
| Equity | ICICI Lombard | Insurance | 1.00 | 59 | 0.01 |
| Equity | Larsen & Toubro | Construction | 1.00 | 30 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 69 | 0.01 |
| Equity | GAIL (India) | Gas | 1.00 | 585 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 200 | 0.01 |
| Equity | Axis Bank | Banks | 1.00 | 93 | 0.01 |
| Equity | ICICI Bank | Banks | 1.00 | 77 | 0.01 |
| Equity | Adani Power | Power | 1.00 | 204 | 0.01 |
| Equity | Adani Energy Sol | Power | 0.99 | 127 | 0.01 |
| Equity | St Bk of India | Banks | 0.99 | 135 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 59 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.98 | 71 | 0.01 |
| Equity | Tata Power Co. | Power | 0.98 | 276 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 114 | 0.01 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 75 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 115 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.97 | 8 | 0.01 |
| Equity | Bajaj Finserv | Finance | 0.97 | 53 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 663 | 0.01 |
| Equity | Eicher Motors | Automobiles | 0.96 | 20 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.96 | 868 | 0.01 |
| Equity | HCL Technologies | IT - Software | 0.96 | 65 | 0.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 45 | 0.01 |
| Equity | ITC | Diversified FMCG | 0.95 | 253 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 33 | 0.01 |
| Equity | Tata Motors | Automobiles | 0.95 | 147 | 0.01 |
| Equity | Avenue Super. | Retailing | 0.93 | 26 | 0.01 |
| Equity | Coal India | Consumable Fuels | 0.93 | 261 | 0.01 |
| Equity | Power Grid Corpn | Power | 0.93 | 358 | 0.01 |
| Equity | Swiggy | Retailing | 0.93 | 308 | 0.01 |
| Equity | O N G C | Oil | 0.93 | 430 | 0.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 15 | 0.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 40 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 69 | 0.01 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 248 | 0.01 |
| Equity | Bajaj Finance | Finance | 0.91 | 11 | 0.01 |
| Equity | TCS | IT - Software | 0.91 | 29 | 0.01 |
| Equity | Infosys | IT - Software | 0.90 | 64 | 0.01 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 48 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 44 | 0.00 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 8 | 0.00 |
| Equity | Dabur India | Personal Products | 0.89 | 204 | 0.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 59 | 0.00 |
| Equity | Shriram Finance | Finance | 0.89 | 154 | 0.00 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 98 | 0.00 |
| Equity | Vedanta | Diversified Metals | 0.88 | 225 | 0.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 125 | 0.00 |
| Equity | Wipro | IT - Software | 0.86 | 383 | 0.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 150 | 0.00 |
| Equity | Varun Beverages | Beverages | 0.86 | 200 | 0.00 |
| Equity | NTPC | Power | 0.85 | 283 | 0.00 |
| Equity | Bosch | Auto Components | 0.85 | 3 | 0.00 |
| Equity | REC Ltd | Finance | 0.85 | 235 | 0.00 |
| Equity | JSW Energy | Power | 0.82 | 186 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.62 | 21 | 0.00 |
| Equity | Siemens Ener.Ind | Power | 0.47 | 21 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 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.):
4,87,121.27
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:
