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	ETFs Fund
Launch Date	03-Feb-25
Fund Manager	Devender Singhal
Net Assets ()	5.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.33	5.10	0.00	0.00	0.00	0.00	0.00	1.95

Holdings
Company Name	Hold %
Bajaj Finance	1.39
Bajaj Finserv	1.33
Cholaman.Inv.&Fn	1.30
Kotak Mah. Bank	1.20
Maruti Suzuki	1.20
Tata Consumer	1.18
IndusInd Bank	1.17
Shree Cement	1.16
Shriram Finance	1.16
JSW Steel	1.15
Bajaj Holdings	1.14
Nestle India	1.12
SBI Life Insuran	1.12
Hindalco Inds.	1.11
Eicher Motors	1.10
Reliance Industr	1.09
Bharti Airtel	1.09
Tata Steel	1.08
Dabur India	1.08
Britannia Inds.	1.07
HDFC Bank	1.07
HDFC Life Insur.	1.07
Avenue Super.	1.07
Asian Paints	1.06
Coal India	1.06
Interglobe Aviat	1.05
Cipla	1.04
Hind. Unilever	1.04
Union Bank (I)	1.04
Axis Bank	1.04
O N G C	1.04
Adani Power	1.04
Godrej Consumer	1.04
Grasim Inds	1.03
ICICI Bank	1.03
NTPC	1.03
Divi's Lab.	1.03
Titan Company	1.02
TVS Motor Co.	1.01
Zydus Lifesci.	1.01
Wipro	1.00
Pidilite Inds.	1.00
Jindal Steel	1.00
ICICI Lombard	1.00
Infosys	0.98
NHPC Ltd	0.98
UltraTech Cem.	0.98
Bajaj Auto	0.98
Adani Enterp.	0.97
Tech Mahindra	0.97
Larsen & Toubro	0.96
M & M	0.96
Sun Pharma.Inds.	0.96
Hero Motocorp	0.95
Vedanta	0.95
Torrent Pharma.	0.95
Adani Ports	0.95
I R C T C	0.95
Ambuja Cements	0.94
St Bk of India	0.94
Havells India	0.94
Punjab Natl.Bank	0.94
Tata Power Co.	0.93
Tata Motors	0.93
Apollo Hospitals	0.93
Bharat Electron	0.92
TCS	0.92
Life Insurance	0.92
Adani Total Gas	0.92
ITC	0.91
Dr Reddy's Labs	0.91
HCL Technologies	0.91
I O C L	0.91
ICICI Pru Life	0.91
Adani Energy Sol	0.91
United Spirits	0.90
Zomato Ltd	0.90
B P C L	0.89
Power Grid Corpn	0.89
LTIMindtree	0.89
Info Edg.(India)	0.89
Bank of Baroda	0.88
Canara Bank	0.88
Macrotech Devel.	0.88
Bosch	0.87
Power Fin.Corpn.	0.87
GAIL (India)	0.87
I R F C	0.85
Samvardh. Mothe.	0.84
DLF	0.84
B H E L	0.82
Hind.Aeronautics	0.81
JSW Energy	0.80
Adani Green	0.80
A B B	0.78
REC Ltd	0.77
Varun Beverages	0.77
Trent	0.76
Siemens	0.76
Jio Financial	0.75
Net CA & Others	1.80