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	Satish Dondapati
Net Assets ()	38.37

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	1.69	-3.49	-1.96	9.28	0.99	0.00	0.00	11.13

Holdings
Company Name	Hold %
Divi's Lab.	1.37
Eternal	1.25
Lodha Developers	1.25
TVS Motor Co.	1.24
Bajaj Auto	1.23
Bosch	1.23
LTM	1.17
Titan Company	1.16
Samvardh. Mothe.	1.16
HCL Technologies	1.15
Tata Motors	1.12
Siemens	1.11
Bajaj Finserv	1.11
TCS	1.11
Hyundai Motor I	1.11
Solar Industries	1.11
DLF	1.10
Torrent Pharma.	1.10
Tech Mahindra	1.09
Hindustan Zinc	1.08
A B B	1.08
United Spirits	1.08
Hind.Aeronautics	1.08
Shriram Finance	1.07
Bajaj Holdings	1.07
Jindal Steel	1.07
Union Bank (I)	1.06
Grasim Inds	1.06
Nestle India	1.06
Bajaj Finance	1.05
Infosys	1.05
M & M	1.05
Pidilite Inds.	1.05
ICICI Bank	1.04
Sun Pharma.Inds.	1.04
JSW Steel	1.04
Zydus Lifesci.	1.04
Wipro	1.04
Punjab Natl.Bank	1.04
Eicher Motors	1.03
Tata Capital	1.02
Hindalco Inds.	1.02
Cholaman.Inv.&Fn	1.02
Kotak Mah. Bank	1.01
Maruti Suzuki	1.01
B P C L	1.01
Apollo Hospitals	1.01
SBI	1.01
Indian Hotels Co	1.00
Interglobe Aviat	0.99
Jio Financial	0.99
GAIL (India)	0.99
CG Power & Ind	0.98
Britannia Inds.	0.98
Bharat Electron	0.98
HDFC AMC	0.98
Mazagon Dock	0.98
Asian Paints	0.98
UltraTech Cem.	0.98
Vedanta	0.97
SBI Life Insuran	0.97
Cipla	0.96
Canara Bank	0.96
Larsen & Toubro	0.95
Reliance Industr	0.95
O N G C	0.95
Bharti Airtel	0.95
Tata Steel	0.95
Max Healthcare	0.94
I O C L	0.93
Muthoot Finance	0.93
Tata Consumer	0.93
Adani Energy Sol	0.93
Axis Bank	0.92
Ambuja Cements	0.92
Adani Enterp.	0.91
NTPC	0.90
Cummins India	0.90
HDFC Life Insur.	0.90
Coal India	0.89
Hind. Unilever	0.89
Power Grid Corpn	0.89
I R F C	0.88
Avenue Super.	0.88
HDFC Bank	0.88
REC Ltd	0.87
Trent	0.87
Tata Motors PVeh	0.87
Godrej Consumer	0.87
Tata Power Co.	0.87
Adani Ports	0.86
Shree Cement	0.86
ITC	0.86
Siemens Ener.Ind	0.85
Dr Reddy's Labs	0.85
Bank of Baroda	0.84
Adani Power	0.84
Adani Green	0.78
Varun Beverages	0.77
Power Fin.Corpn.	0.75
Net CA & Others	0.07