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 ()	1.81

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	-0.31	1.99	4.36	0.00	0.00	0.00	0.00	13.74

Holdings
Company Name	Hold %
Bosch	1.08
Jio Financial	1.06
Interglobe Aviat	1.05
Hyundai Motor I	1.03
IndusInd Bank	1.03
Torrent Pharma.	1.03
Shree Cement	1.03
Bajaj Holdings	1.03
Adani Power	1.03
Punjab Natl.Bank	1.02
Bank of Baroda	1.02
Shriram Finance	1.02
Adani Green	1.02
Adani Ports	1.02
Bharat Electron	1.02
Vedanta	1.02
GAIL (India)	1.02
Adani Energy Sol	1.02
B P C L	1.02
Power Grid Corpn	1.01
HDFC Life Insur.	1.01
Hindalco Inds.	1.01
Nestle India	1.01
Asian Paints	1.01
Adani Enterp.	1.01
A B B	1.01
Canara Bank	1.01
Divi's Lab.	1.01
Avenue Super.	1.01
JSW Energy	1.01
I O C L	1.01
Ambuja Cements	1.01
ICICI Pru Life	1.01
Power Fin.Corpn.	1.01
Eicher Motors	1.00
Bajaj Finserv	1.00
Apollo Hospitals	1.00
Eternal Ltd	1.00
Tata Steel	1.00
Titan Company	1.00
Britannia Inds.	1.00
Bharti Airtel	1.00
Life Insurance	1.00
Tata Motors	1.00
Siemens	1.00
St Bk of India	1.00
Jindal Steel	1.00
Reliance Industr	1.00
UltraTech Cem.	1.00
ICICI Bank	1.00
TCS	0.99
ICICI Lombard	0.99
Hind.Aeronautics	0.99
Trent	0.99
HDFC Bank	0.99
Cholaman.Inv.&Fn	0.99
HCL Technologies	0.99
Grasim Inds	0.99
CG Power & Ind	0.99
Tata Power Co.	0.99
Samvardh. Mothe.	0.99
Zydus Lifesci.	0.99
Pidilite Inds.	0.99
Dabur India	0.99
Larsen & Toubro	0.99
I R F C	0.99
Hind. Unilever	0.99
O N G C	0.99
Bajaj Finance	0.99
REC Ltd	0.99
NTPC	0.99
TVS Motor Co.	0.98
Sun Pharma.Inds.	0.98
Coal India	0.98
Bajaj Housing	0.98
Cipla	0.98
ITC	0.98
Swiggy	0.98
Bajaj Auto	0.97
Tech Mahindra	0.97
SBI Life Insuran	0.97
Infosys	0.97
LTIMindtree	0.97
Havells India	0.97
Kotak Mah. Bank	0.97
Wipro	0.97
Godrej Consumer	0.97
Info Edg.(India)	0.97
JSW Steel	0.97
Varun Beverages	0.97
United Spirits	0.96
Hero Motocorp	0.96
DLF	0.96
Axis Bank	0.96
M & M	0.96
Maruti Suzuki	0.96
Tata Consumer	0.96
Indian Hotels Co	0.95
Dr Reddy's Labs	0.93
Macrotech Devel.	0.93
Net CA & Others	0.46