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 ()	1.11

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	-1.20	0.73	13.65	0.00	0.00	0.00	0.00	12.15

Holdings
Company Name	Hold %
Canara Bank	1.22
Bharat Electron	1.20
IndusInd Bank	1.19
Jio Financial	1.19
Adani Ports	1.14
Life Insurance	1.14
Hero Motocorp	1.13
Titan Company	1.12
Hind.Aeronautics	1.12
Macrotech Devel.	1.11
SBI Life Insuran	1.10
TVS Motor Co.	1.10
Britannia Inds.	1.09
HDFC Life Insur.	1.09
Samvardh. Mothe.	1.09
DLF	1.08
Tata Consumer	1.08
B P C L	1.07
Divi's Lab.	1.07
Trent	1.07
Shree Cement	1.07
Punjab Natl.Bank	1.06
Eternal Ltd	1.06
ICICI Pru Life	1.05
Bank of Baroda	1.05
M & M	1.05
Pidilite Inds.	1.04
United Spirits	1.04
Reliance Industr	1.04
Adani Green	1.03
CG Power & Ind	1.03
A B B	1.02
I O C L	1.02
Godrej Consumer	1.02
HDFC Bank	1.02
Tech Mahindra	1.02
Nestle India	1.02
Adani Enterp.	1.02
I R F C	1.01
Bharti Airtel	1.01
Interglobe Aviat	1.01
LTIMindtree	1.01
UltraTech Cem.	1.01
Bajaj Auto	1.01
Dr Reddy's Labs	1.01
ICICI Lombard	1.00
GAIL (India)	1.00
ICICI Bank	1.00
Axis Bank	1.00
Adani Power	1.00
Ambuja Cements	1.00
Larsen & Toubro	1.00
Cholaman.Inv.&Fn	1.00
St Bk of India	0.99
Adani Energy Sol	0.99
Jindal Steel	0.98
Tata Power Co.	0.98
Hyundai Motor I	0.98
Havells India	0.98
Info Edg.(India)	0.97
Bajaj Finserv	0.97
Zydus Lifesci.	0.97
Bajaj Holdings	0.97
Eicher Motors	0.96
Bajaj Housing	0.96
Tata Steel	0.96
HCL Technologies	0.96
ITC	0.95
Torrent Pharma.	0.95
Tata Motors	0.95
Hind. Unilever	0.95
Avenue Super.	0.94
Coal India	0.94
Power Grid Corpn	0.94
Swiggy	0.93
O N G C	0.93
Apollo Hospitals	0.93
Grasim Inds	0.92
Cipla	0.91
TCS	0.91
Power Fin.Corpn.	0.91
Bajaj Finance	0.91
Kotak Mah. Bank	0.90
Asian Paints	0.90
Infosys	0.90
Shriram Finance	0.89
Dabur India	0.89
Maruti Suzuki	0.89
Sun Pharma.Inds.	0.89
Vedanta	0.88
JSW Steel	0.88
Indian Hotels Co	0.87
Varun Beverages	0.86
Hindalco Inds.	0.86
Wipro	0.86
Bosch	0.85
NTPC	0.85
REC Ltd	0.85
JSW Energy	0.82
Siemens	0.62
Siemens Ener.Ind	0.47
Net CA & Others	0.35