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)
: 38.68
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 33.06
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 | - | -3.89 | -4.54 | 0.88 | -0.81 | - | - | 8.26 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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
Hitachi Energy128
BSE1,244
Vedanta Aluminium Metal9,301
Polycab India472
Vodafone Idea2,78,344
Out
InName Of The CompanyNo Of Shares
Lodha Developers4,011
United Spirits2,770
Indian Hotels Co5,185
REC Ltd10,342
Shree Cement143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 1.06 | 9825 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 3305 | 0.40 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 803 | 0.40 |
| Equity | Adani Power | Power | 1.03 | 19577 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 2220 | 0.39 |
| Equity | Axis Bank | Banks | 1.03 | 3247 | 0.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 201 | 0.39 |
| Equity | Coal India | Consumable Fuels | 1.02 | 9315 | 0.39 |
| Equity | ICICI Bank | Banks | 1.02 | 2992 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 1361 | 0.39 |
| Equity | I O C L | Petroleum Products | 1.02 | 29250 | 0.39 |
| Equity | Infosys | IT - Software | 1.02 | 3968 | 0.39 |
| Equity | Varun Beverages | Beverages | 1.02 | 9129 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 329 | 0.39 |
| Equity | I R F C | Finance | 1.02 | 49646 | 0.39 |
| Equity | Avenue Super. | Retailing | 1.02 | 1035 | 0.39 |
| Equity | LTM | IT - Software | 1.02 | 972 | 0.39 |
| Equity | Shriram Finance | Finance | 1.01 | 3993 | 0.39 |
| Equity | NTPC | Power | 1.01 | 12153 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 955 | 0.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 128 | 0.39 |
| Equity | GAIL (India) | Gas | 1.01 | 22983 | 0.39 |
| Equity | DLF | Realty | 1.01 | 5811 | 0.39 |
| Equity | Bajaj Holdings | Finance | 1.01 | 363 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 10086 | 0.39 |
| Equity | Adani Green | Power | 1.01 | 3061 | 0.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 23953 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 2564 | 0.39 |
| Equity | TCS | IT - Software | 1.01 | 1906 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 2223 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 1624 | 0.39 |
| Equity | B P C L | Petroleum Products | 1.01 | 12866 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 356 | 0.39 |
| Equity | Adani Energy Sol | Power | 1.01 | 2965 | 0.38 |
| Equity | Trent | Retailing | 1.01 | 1487 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 7475 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 3108 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 2143 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 21116 | 0.38 |
| Equity | Bank of Baroda | Banks | 1.01 | 16871 | 0.38 |
| Equity | Britannia Inds. | Food Products | 1.00 | 804 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3155 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.00 | 2241 | 0.38 |
| Equity | Tata Power Co. | Power | 1.00 | 10800 | 0.38 |
| Equity | ITC | Diversified FMCG | 1.00 | 14755 | 0.38 |
| Equity | SBI | Banks | 1.00 | 4038 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 13666 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 3408 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 10342 | 0.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2387 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 2279 | 0.38 |
| Equity | Bosch | Auto Components | 1.00 | 82 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 827 | 0.38 |
| Equity | Vedanta | Diversified Metals | 1.00 | 14902 | 0.38 |
| Equity | M & M | Automobiles | 1.00 | 1308 | 0.38 |
| Equity | Eicher Motors | Automobiles | 1.00 | 539 | 0.38 |
| Equity | Larsen & Toubro | Construction | 1.00 | 1024 | 0.38 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 34041 | 0.38 |
| Equity | BSE | Capital Markets | 0.99 | 1244 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 3238 | 0.38 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.99 | 9301 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 2043 | 0.38 |
| Equity | Tata Capital | Finance | 0.99 | 11703 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 413 | 0.38 |
| Equity | Power Grid Corpn | Power | 0.99 | 14728 | 0.38 |
| Equity | Wipro | IT - Software | 0.99 | 24199 | 0.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 1198 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 4510 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 2616 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 4037 | 0.38 |
| Equity | Muthoot Finance | Finance | 0.99 | 1400 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 3297 | 0.38 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 352 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 4063 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 4480 | 0.38 |
| Equity | HDFC Bank | Banks | 0.99 | 5396 | 0.38 |
| Equity | Cummins India | Industrial Products | 0.99 | 803 | 0.38 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 11743 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 796 | 0.38 |
| Equity | Bajaj Finance | Finance | 0.99 | 3982 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 2836 | 0.38 |
| Equity | Nestle India | Food Products | 0.99 | 2913 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.99 | 1024 | 0.38 |
| Equity | A B B | Electrical Equipment | 0.99 | 563 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 1805 | 0.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 6739 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 1877 | 0.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 1244 | 0.38 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 1669 | 0.38 |
| Equity | O N G C | Oil | 0.98 | 16829 | 0.38 |
| Equity | Canara Bank | Banks | 0.98 | 31756 | 0.37 |
| Equity | Jio Financial | Finance | 0.98 | 17485 | 0.37 |
| Equity | Eternal | Retailing | 0.98 | 11848 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 8990 | 0.37 |
| Equity | Polycab India | Industrial Products | 0.98 | 472 | 0.37 |
| Equity | Union Bank (I) | Banks | 0.97 | 22027 | 0.37 |
| Equity | Titan Company | Consumer Durables | 0.96 | 813 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 447 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 3914 | 0.36 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 278344 | 0.36 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
