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Kotak Nifty 100 Equal Weight ETF

Kotak Nifty 100 Equal Weight ETF

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)

1.77

Invest wise with Expert advice

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Kotak Nifty 100 Equal Weight ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  32.564

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
0.39
1.41
2.15
13.5
-
-
-
13.5
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

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
EquityBoschAuto Components1.3760.02
EquityEternal LtdRetailing1.206880.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.17550.02
EquityVarun BeveragesBeverages1.153870.02
EquityHind. UnileverDiversified FMCG1.11780.01
EquityDabur IndiaPersonal Products1.113710.01
EquityJio FinancialFinance1.105880.01
EquityGodrej ConsumerPersonal Products1.071500.01
EquityInterglobe AviatTransport Services1.07320.01
EquityAmbuja CementsCement & Cement Products1.073190.01
EquityAdani PowerPower1.073200.01
EquityJindal SteelFerrous Metals1.061940.01
EquityApollo HospitalsHealthcare Services1.06250.01
EquityAsian PaintsConsumer Durables1.06780.01
EquityShree CementCement & Cement Products1.0560.01
EquityICICI BankBanks1.051250.01
EquityUltraTech Cem.Cement & Cement Products1.04150.01
EquityB P C LPetroleum Products1.045580.01
EquityCiplaPharmaceuticals & Biotechnology1.041180.01
EquityI O C LPetroleum Products1.0412550.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.031070.01
EquityJSW SteelFerrous Metals1.031740.01
EquityBajaj HoldingsFinance1.03130.01
EquityHDFC BankBanks1.03900.01
EquityHindalco Inds.Non - Ferrous Metals1.032650.01
EquityJSW EnergyPower1.023510.01
EquitySwiggyRetailing1.024460.01
EquityTata SteelFerrous Metals1.0211390.01
EquityNTPCPower1.025390.01
EquityAdani GreenPower1.021820.01
EquityAvenue Super.Retailing1.02420.01
EquityHyundai Motor IAutomobiles1.02840.01
EquityO N G COil1.017370.01
EquityLarsen & ToubroConstruction1.01490.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.01270.01
EquitySBIBanks1.012230.01
EquitySBI Life InsuranInsurance1.01970.01
EquityPower Grid CorpnPower1.016140.01
EquityBritannia Inds.Food Products1.01310.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.011830.01
EquityREC LtdFinance1.004470.01
EquityPower Fin.Corpn.Finance1.004320.01
EquityITCDiversified FMCG1.004280.01
EquityTata Power Co.Power1.004420.01
EquityTata MotorsAutomobiles1.002640.01
EquityAdani PortsTransport Infrastructure1.001280.01
EquityM & MAutomobiles1.00550.01
EquityMaruti SuzukiAutomobiles1.00140.01
EquityPunjab Natl.BankBanks1.0016820.01
EquityBank of BarodaBanks1.007450.01
EquityHero MotocorpAutomobiles0.99410.01
EquityEicher MotorsAutomobiles0.99320.01
EquityCG Power & IndElectrical Equipment0.992630.01
EquityBharti AirtelTelecom - Services0.99910.01
EquityBajaj FinservFinance0.98890.01
EquityGrasim IndsCement & Cement Products0.98630.01
EquitySiemensElectrical Equipment0.98570.01
EquityCanara BankBanks0.9816100.01
EquityAdani Enterp.Metals & Minerals Trading0.98710.01
EquityICICI Pru LifeInsurance0.982810.01
EquityGAIL (India)Gas0.989690.01
EquityICICI LombardInsurance0.97890.01
EquityIndusInd BankBanks0.972150.01
EquityHavells IndiaConsumer Durables0.971140.01
EquityCoal IndiaConsumable Fuels0.974550.01
EquityHDFC Life Insur.Insurance0.972270.01
EquityTVS Motor Co.Automobiles0.97610.01
EquityVedantaDiversified Metals0.974030.01
EquityTata ConsumerAgricultural Food & Other Products0.961580.01
EquityAdani Energy SolPower0.962100.01
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.961330.01
EquityPidilite Inds.Chemicals & Petrochemicals0.96590.01
EquitySamvardh. Mothe.Auto Components0.9617430.01
EquityIndian Hotels CoLeisure Services0.962280.01
EquityBajaj FinanceFinance0.961920.01
EquityReliance IndustrPetroleum Products0.951210.01
EquityBharat ElectronAerospace & Defense0.954390.01
EquityLTIMindtreeIT - Software0.95330.01
EquityHind.AeronauticsAerospace & Defense0.95370.01
EquityBajaj AutoAutomobiles0.95210.01
EquityLife InsuranceInsurance0.951870.01
EquityNestle IndiaFood Products0.93740.01
EquityInfosysIT - Software0.931100.01
EquityA B BElectrical Equipment0.93300.01
EquityShriram FinanceFinance0.932640.01
EquityBajaj HousingFinance0.9314640.01
EquityDLFRealty0.932090.01
EquityUnited SpiritsBeverages0.931220.01
EquityTitan CompanyConsumer Durables0.93490.01
EquityWiproIT - Software0.936610.01
EquityInfo Edg.(India)Retailing0.931180.01
EquityI R F CFinance0.9312770.01
EquityCholaman.Inv.&FnFinance0.911110.01
EquityKotak Mah. BankBanks0.91810.01
EquityTCSIT - Software0.89520.01
EquityAxis BankBanks0.891470.01
EquityTech MahindraIT - Software0.871050.01
EquityHCL TechnologiesIT - Software0.861040.01
EquityLodha DevelopersRealty0.851220.01
EquityTrentRetailing0.82290.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3900.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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