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)
: 2.78
Kotak Nifty 100 Equal Weight ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 34.24
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 | 0.47 | 3.88 | 5.15 | 9.94 | - | - | - | 17.93 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Hindustan Zinc602
Siemens Ener.Ind80
Max Healthcare247
Solar Industries20
Mazagon Dock96
Out
InName Of The CompanyNo Of Shares
Hero Motocorp50
Dabur India440
Swiggy529
ICICI Pru Life332
IndusInd Bank254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 10 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 602 | 0.02 |
| Equity | B P C L | Petroleum Products | 1.04 | 852 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 80 | 0.02 |
| Equity | Tata Motors | Automobiles | 1.03 | 423 | 0.02 |
| Equity | Bank of Baroda | Banks | 1.03 | 1111 | 0.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 377 | 0.02 |
| Equity | Canara Bank | Banks | 1.03 | 2313 | 0.02 |
| Equity | I O C L | Petroleum Products | 1.03 | 1921 | 0.02 |
| Equity | Life Insurance | Insurance | 1.02 | 316 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 267 | 0.02 |
| Equity | SBI | Banks | 1.02 | 326 | 0.02 |
| Equity | GAIL (India) | Gas | 1.02 | 1610 | 0.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 176 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 693 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 2521 | 0.02 |
| Equity | Tata Power Co. | Power | 1.02 | 728 | 0.02 |
| Equity | Vedanta | Diversified Metals | 1.02 | 608 | 0.02 |
| Equity | Larsen & Toubro | Construction | 1.01 | 77 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 2665 | 0.02 |
| Equity | United Spirits | Beverages | 1.01 | 213 | 0.02 |
| Equity | ITC | Diversified FMCG | 1.01 | 702 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 697 | 0.02 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 82 | 0.02 |
| Equity | ICICI Lombard | Insurance | 1.01 | 149 | 0.02 |
| Equity | JSW Energy | Power | 1.01 | 531 | 0.02 |
| Equity | Shriram Finance | Finance | 1.01 | 458 | 0.02 |
| Equity | Britannia Inds. | Food Products | 1.01 | 47 | 0.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 200 | 0.02 |
| Equity | O N G C | Oil | 1.01 | 1172 | 0.02 |
| Equity | NTPC | Power | 1.01 | 825 | 0.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 23 | 0.02 |
| Equity | HDFC Bank | Banks | 1.01 | 296 | 0.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 59 | 0.02 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 245 | 0.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 248 | 0.02 |
| Equity | Eicher Motors | Automobiles | 1.01 | 40 | 0.02 |
| Equity | A B B | Electrical Equipment | 1.01 | 54 | 0.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 186 | 0.02 |
| Equity | I R F C | Finance | 1.00 | 2264 | 0.02 |
| Equity | REC Ltd | Finance | 1.00 | 748 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 111 | 0.02 |
| Equity | LTIMindtree | IT - Software | 1.00 | 54 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.00 | 83 | 0.02 |
| Equity | Coal India | Consumable Fuels | 1.00 | 716 | 0.02 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 32 | 0.02 |
| Equity | Bajaj Housing | Finance | 1.00 | 2524 | 0.02 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 155 | 0.02 |
| Equity | Wipro | IT - Software | 1.00 | 1161 | 0.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 101 | 0.02 |
| Equity | DLF | Realty | 1.00 | 390 | 0.02 |
| Equity | Siemens | Electrical Equipment | 1.00 | 89 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 367 | 0.02 |
| Equity | Lodha Developers | Realty | 1.00 | 244 | 0.02 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 205 | 0.02 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 139 | 0.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 384 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.99 | 988 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 188 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 173 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 485 | 0.02 |
| Equity | Varun Beverages | Beverages | 0.99 | 622 | 0.02 |
| Equity | Trent | Retailing | 0.99 | 59 | 0.02 |
| Equity | Nestle India | Food Products | 0.99 | 239 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 80 | 0.02 |
| Equity | ICICI Bank | Banks | 0.99 | 204 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 236 | 0.02 |
| Equity | Eternal Ltd | Retailing | 0.99 | 845 | 0.02 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 247 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 117 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 1629 | 0.02 |
| Equity | TCS | IT - Software | 0.99 | 95 | 0.02 |
| Equity | Bajaj Finance | Finance | 0.99 | 277 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.99 | 138 | 0.02 |
| Equity | Adani Energy Sol | Power | 0.98 | 314 | 0.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 37 | 0.02 |
| Equity | M & M | Automobiles | 0.98 | 80 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 49 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 370 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.98 | 182 | 0.02 |
| Equity | HCL Technologies | IT - Software | 0.98 | 197 | 0.02 |
| Equity | Adani Power | Power | 0.98 | 1885 | 0.02 |
| Equity | Jio Financial | Finance | 0.98 | 931 | 0.02 |
| Equity | Infosys | IT - Software | 0.98 | 189 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 109 | 0.02 |
| Equity | Axis Bank | Banks | 0.98 | 241 | 0.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 48 | 0.02 |
| Equity | Avenue Super. | Retailing | 0.98 | 61 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 145 | 0.02 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 194 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 17 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 207 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 276 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.97 | 22 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 220 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 20 | 0.02 |
| Equity | Bosch | Auto Components | 0.96 | 7 | 0.02 |
| Equity | Adani Green | Power | 0.96 | 260 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 103 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 96 | 0.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 244 | 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.):
5,66,981.81
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:
