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 ()	1.77

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	-2.52	-0.18	0.11	15.16	0.00	0.00	0.00	11.10

Holdings
Company Name	Hold %
Bosch	1.37
Eternal Ltd	1.20
Torrent Pharma.	1.17
Varun Beverages	1.15
Hind. Unilever	1.11
Dabur India	1.11
Jio Financial	1.10
Interglobe Aviat	1.07
Ambuja Cements	1.07
Adani Power	1.07
Godrej Consumer	1.07
Asian Paints	1.06
Jindal Steel	1.06
Apollo Hospitals	1.06
Shree Cement	1.05
ICICI Bank	1.05
B P C L	1.04
Cipla	1.04
I O C L	1.04
UltraTech Cem.	1.04
JSW Steel	1.03
Sun Pharma.Inds.	1.03
Bajaj Holdings	1.03
Hindalco Inds.	1.03
HDFC Bank	1.03
Adani Green	1.02
Tata Steel	1.02
JSW Energy	1.02
Swiggy	1.02
Hyundai Motor I	1.02
NTPC	1.02
Avenue Super.	1.02
SBI Life Insuran	1.01
Britannia Inds.	1.01
Power Grid Corpn	1.01
O N G C	1.01
SBI	1.01
Divi's Lab.	1.01
Larsen & Toubro	1.01
Zydus Lifesci.	1.01
Maruti Suzuki	1.00
ITC	1.00
Power Fin.Corpn.	1.00
Tata Power Co.	1.00
Bank of Baroda	1.00
Adani Ports	1.00
Punjab Natl.Bank	1.00
REC Ltd	1.00
Tata Motors	1.00
M & M	1.00
CG Power & Ind	0.99
Bharti Airtel	0.99
Eicher Motors	0.99
Hero Motocorp	0.99
ICICI Pru Life	0.98
Adani Enterp.	0.98
Canara Bank	0.98
Bajaj Finserv	0.98
GAIL (India)	0.98
Grasim Inds	0.98
Siemens	0.98
IndusInd Bank	0.97
TVS Motor Co.	0.97
HDFC Life Insur.	0.97
Coal India	0.97
Vedanta	0.97
ICICI Lombard	0.97
Havells India	0.97
Pidilite Inds.	0.96
Dr Reddy's Labs	0.96
Bajaj Finance	0.96
Samvardh. Mothe.	0.96
Adani Energy Sol	0.96
Tata Consumer	0.96
Indian Hotels Co	0.96
Hind.Aeronautics	0.95
Life Insurance	0.95
Bajaj Auto	0.95
LTIMindtree	0.95
Reliance Industr	0.95
Bharat Electron	0.95
Bajaj Housing	0.94
Nestle India	0.94
Shriram Finance	0.94
A B B	0.94
Infosys	0.94
Info Edg.(India)	0.93
DLF	0.93
Wipro	0.93
United Spirits	0.93
I R F C	0.93
Titan Company	0.93
Kotak Mah. Bank	0.91
Cholaman.Inv.&Fn	0.91
TCS	0.89
Axis Bank	0.89
Tech Mahindra	0.87
HCL Technologies	0.86
Lodha Developers	0.85
Trent	0.82
Net CA & Others	0.39