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)
: 29.39
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 34.584
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 | -0.63 | -0.05 | 2.25 | 5.74 | 5.08 | - | - | 13.19 |
| Category Avg | -1.03 | -0.52 | 1.15 | -0.63 | 7.83 | 14.41 | 11.59 | 11.46 |
| Category Best | 3.24 | 9 | 13.51 | 28.48 | 91.98 | 42.84 | 29.95 | 129.45 |
| Category Worst | -4.42 | -14.13 | -15.47 | -32.53 | -24.16 | -1.06 | 1.02 | -22.23 |
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
Vedanta Aluminiu2,666
Vedanta Power2,666
Malco Energy2,666
Vedanta Iron & S2,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 1.07 | 223 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 165 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 2726 | 0.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 3207 | 0.30 |
| Equity | Tata Capital | Finance | 1.04 | 8329 | 0.30 |
| Equity | Eternal | Retailing | 1.04 | 11504 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 566 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 7168 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 655 | 0.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 20397 | 0.30 |
| Equity | Shriram Finance | Finance | 1.03 | 2894 | 0.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 2220 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 2051 | 0.30 |
| Equity | Cummins India | Industrial Products | 1.02 | 531 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.02 | 682 | 0.30 |
| Equity | Lodha Developers | Realty | 1.02 | 3144 | 0.30 |
| Equity | Nestle India | Food Products | 1.02 | 2133 | 0.29 |
| Equity | Bajaj Finance | Finance | 1.02 | 2976 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 344 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 2683 | 0.29 |
| Equity | Siemens | Electrical Equipment | 1.01 | 828 | 0.29 |
| Equity | Trent | Retailing | 1.01 | 908 | 0.29 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 1123 | 0.29 |
| Equity | Avenue Super. | Retailing | 1.01 | 680 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 1868 | 0.29 |
| Equity | A B B | Electrical Equipment | 1.01 | 423 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 8433 | 0.29 |
| Equity | HDFC Bank | Banks | 1.01 | 3718 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 857 | 0.29 |
| Equity | Bajaj Holdings | Finance | 1.01 | 279 | 0.29 |
| Equity | DLF | Realty | 1.01 | 4771 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 675 | 0.29 |
| Equity | Varun Beverages | Beverages | 1.00 | 5820 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.00 | 1183 | 0.29 |
| Equity | ICICI Bank | Banks | 1.00 | 2147 | 0.29 |
| Equity | M & M | Automobiles | 1.00 | 962 | 0.29 |
| Equity | REC Ltd | Finance | 1.00 | 8109 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1656 | 0.29 |
| Equity | NTPC | Power | 1.00 | 8259 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 1668 | 0.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 1645 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 1626 | 0.29 |
| Equity | Adani Energy Sol | Power | 1.00 | 1971 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 2395 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 7131 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 302 | 0.29 |
| Equity | Coal India | Consumable Fuels | 1.00 | 6676 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 1573 | 0.29 |
| Equity | United Spirits | Beverages | 1.00 | 2170 | 0.29 |
| Equity | Vedanta | Diversified Metals | 1.00 | 10437 | 0.29 |
| Equity | SBI | Banks | 1.00 | 2850 | 0.29 |
| Equity | GAIL (India) | Gas | 0.99 | 16858 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 943 | 0.29 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 27379 | 0.29 |
| Equity | Larsen & Toubro | Construction | 0.99 | 705 | 0.29 |
| Equity | Jio Financial | Finance | 0.99 | 12346 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 2890 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 961 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 792 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 15508 | 0.29 |
| Equity | ITC | Diversified FMCG | 0.99 | 10157 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 6909 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1106 | 0.29 |
| Equity | Bosch | Auto Components | 0.99 | 73 | 0.29 |
| Equity | Union Bank (I) | Banks | 0.99 | 16868 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 1571 | 0.29 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 2245 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.99 | 10138 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 258 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 4065 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 5441 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 1367 | 0.28 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1518 | 0.28 |
| Equity | Tata Power Co. | Power | 0.98 | 7502 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 2686 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 3020 | 0.28 |
| Equity | O N G C | Oil | 0.98 | 12288 | 0.28 |
| Equity | I R F C | Finance | 0.98 | 31881 | 0.28 |
| Equity | Adani Green | Power | 0.98 | 1933 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.98 | 560 | 0.28 |
| Equity | Wipro | IT - Software | 0.98 | 16902 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 437 | 0.28 |
| Equity | Adani Power | Power | 0.98 | 12835 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 4984 | 0.28 |
| Equity | Bank of Baroda | Banks | 0.98 | 10536 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 2706 | 0.28 |
| Equity | Axis Bank | Banks | 0.98 | 2130 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 6747 | 0.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 113 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 7264 | 0.28 |
| Equity | Canara Bank | Banks | 0.97 | 22658 | 0.28 |
| Equity | TCS | IT - Software | 0.97 | 1398 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.97 | 2647 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 2018 | 0.28 |
| Equity | B P C L | Petroleum Products | 0.96 | 9341 | 0.28 |
| Equity | Muthoot Finance | Finance | 0.96 | 942 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.96 | 20157 | 0.28 |
| Equity | Infosys | IT - Software | 0.95 | 2791 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.93 | 389 | 0.27 |
| Equity | LTM | IT - Software | 0.93 | 775 | 0.27 |
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.):
6,09,561.11
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:
