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)
: 10.93
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 33.645
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 | 3.45 | 6.43 | -0.52 | -0.81 | 10.06 | - | - | 13.8 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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
Muthoot Finance355
Cummins India243
Tata Motors2,697
Union Bank (I)6,450
HDFC AMC477
Tata Capital3,431
Out
InName Of The CompanyNo Of Shares
JSW Energy1,732
Life Insurance978
Havells India591
ICICI Lombard427
Bajaj Housing8,749
Info Edg.(India)609
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 1.09 | 4183 | 0.11 |
| Equity | Avenue Super. | Retailing | 1.08 | 298 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 1312 | 0.11 |
| Equity | Coal India | Consumable Fuels | 1.05 | 2536 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.04 | 288 | 0.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 2256 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 5876 | 0.11 |
| Equity | Vedanta | Diversified Metals | 1.03 | 1721 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 919 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 440 | 0.11 |
| Equity | Adani Power | Power | 1.03 | 7469 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 639 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.03 | 355 | 0.11 |
| Equity | GAIL (India) | Gas | 1.03 | 8144 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 151 | 0.11 |
| Equity | Larsen & Toubro | Construction | 1.02 | 319 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 104 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 890 | 0.11 |
| Equity | B P C L | Petroleum Products | 1.02 | 3972 | 0.11 |
| Equity | Wipro | IT - Software | 1.02 | 5940 | 0.11 |
| Equity | Nestle India | Food Products | 1.02 | 948 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 1157 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 1000 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 263 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 989 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.02 | 3750 | 0.11 |
| Equity | Varun Beverages | Beverages | 1.01 | 2887 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 622 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 90 | 0.11 |
| Equity | ITC | Diversified FMCG | 1.01 | 3849 | 0.11 |
| Equity | NTPC | Power | 1.01 | 2985 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 538 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 186 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 126 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 48 | 0.11 |
| Equity | Tata Power Co. | Power | 1.01 | 2914 | 0.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 2751 | 0.11 |
| Equity | TCS | IT - Software | 1.01 | 467 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 1265 | 0.11 |
| Equity | Britannia Inds. | Food Products | 1.01 | 203 | 0.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 1680 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 1859 | 0.10 |
| Equity | Trent | Retailing | 1.00 | 333 | 0.10 |
| Equity | Infosys | IT - Software | 1.00 | 877 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 506 | 0.10 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 1113 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.00 | 373 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 834 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.00 | 816 | 0.10 |
| Equity | I O C L | Petroleum Products | 1.00 | 8083 | 0.10 |
| Equity | Cummins India | Industrial Products | 1.00 | 243 | 0.10 |
| Equity | M & M | Automobiles | 1.00 | 370 | 0.10 |
| Equity | Axis Bank | Banks | 1.00 | 940 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 611 | 0.10 |
| Equity | DLF | Realty | 0.99 | 2152 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 617 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 783 | 0.10 |
| Equity | Adani Energy Sol | Power | 0.99 | 1159 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 2705 | 0.10 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 322 | 0.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 842 | 0.10 |
| Equity | Shriram Finance | Finance | 0.99 | 1241 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 1065 | 0.10 |
| Equity | A B B | Electrical Equipment | 0.99 | 182 | 0.10 |
| Equity | Jio Financial | Finance | 0.99 | 4818 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 3056 | 0.10 |
| Equity | ICICI Bank | Banks | 0.99 | 896 | 0.10 |
| Equity | Eternal | Retailing | 0.99 | 4712 | 0.10 |
| Equity | Adani Green | Power | 0.99 | 1335 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 89 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.98 | 163 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.98 | 658 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 603 | 0.10 |
| Equity | HDFC Bank | Banks | 0.98 | 1466 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 307 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 417 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 790 | 0.10 |
| Equity | LTIMindtree | IT - Software | 0.98 | 266 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 2812 | 0.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 3603 | 0.10 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 794 | 0.10 |
| Equity | REC Ltd | Finance | 0.98 | 3495 | 0.10 |
| Equity | SBI | Banks | 0.98 | 1088 | 0.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 2697 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 270 | 0.10 |
| Equity | Bosch | Auto Components | 0.97 | 37 | 0.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 1856 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 10088 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.97 | 1321 | 0.10 |
| Equity | Union Bank (I) | Banks | 0.97 | 6450 | 0.10 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 477 | 0.10 |
| Equity | I R F C | Finance | 0.96 | 12072 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 10452 | 0.10 |
| Equity | Bajaj Holdings | Finance | 0.96 | 120 | 0.10 |
| Equity | Tata Capital | Finance | 0.96 | 3431 | 0.10 |
| Equity | Lodha Developers | Realty | 0.96 | 1543 | 0.10 |
| Equity | Canara Bank | Banks | 0.95 | 8420 | 0.10 |
| Equity | United Spirits | Beverages | 0.93 | 844 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 498 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.93 | 4145 | 0.10 |
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:
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:
