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 ()	0.74

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	-0.36	3.13	0.00	0.00	0.00	0.00	0.00	7.65

Holdings
Company Name	Hold %
Shree Cement	1.24
Bosch	1.15
Adani Energy Sol	1.07
A B B	1.05
Varun Beverages	1.04
Interglobe Aviat	1.04
Tata Consumer	1.03
Bajaj Finserv	1.03
Bajaj Housing	1.03
Ambuja Cements	1.03
GAIL (India)	1.03
Havells India	1.03
Grasim Inds	1.02
Godrej Consumer	1.02
United Spirits	1.02
ICICI Lombard	1.02
CG Power & Ind	1.02
Punjab Natl.Bank	1.02
IndusInd Bank	1.02
Adani Green	1.02
HDFC Life Insur.	1.02
Bank of Baroda	1.02
Life Insurance	1.01
Asian Paints	1.01
Bharti Airtel	1.01
HDFC Bank	1.01
Divi's Lab.	1.01
Eicher Motors	1.01
TVS Motor Co.	1.01
Bajaj Holdings	1.01
O N G C	1.01
Hind.Aeronautics	1.01
Trent	1.01
Hind. Unilever	1.01
ITC	1.00
Adani Enterp.	1.00
Canara Bank	1.00
JSW Steel	1.00
Kotak Mah. Bank	1.00
Bharat Electron	1.00
Nestle India	1.00
St Bk of India	1.00
Coal India	1.00
Jio Financial	1.00
Pidilite Inds.	1.00
Power Grid Corpn	1.00
Vedanta	1.00
Hero Motocorp	1.00
Torrent Pharma.	1.00
Britannia Inds.	1.00
Adani Power	1.00
Jindal Steel	1.00
B P C L	1.00
Siemens	1.00
ICICI Bank	1.00
Avenue Super.	0.99
Tata Power Co.	0.99
Dabur India	0.99
Samvardh. Mothe.	0.99
Hindalco Inds.	0.99
Larsen & Toubro	0.99
Adani Ports	0.99
Titan Company	0.99
Reliance Industr	0.98
Apollo Hospitals	0.98
Macrotech Devel.	0.98
Power Fin.Corpn.	0.98
Swiggy	0.98
Axis Bank	0.98
Cholaman.Inv.&Fn	0.98
Sun Pharma.Inds.	0.98
Tech Mahindra	0.98
Tata Steel	0.98
SBI Life Insuran	0.98
Dr Reddy's Labs	0.97
TCS	0.97
DLF	0.97
JSW Energy	0.97
Hyundai Motor I	0.97
M & M	0.97
Wipro	0.97
REC Ltd	0.97
NTPC	0.97
Bajaj Finance	0.97
HCL Technologies	0.97
LTIMindtree	0.97
Shriram Finance	0.97
I O C L	0.97
Zydus Lifesci.	0.97
Info Edg.(India)	0.97
Eternal Ltd	0.96
Bajaj Auto	0.96
I R F C	0.96
Tata Motors	0.95
Cipla	0.95
ICICI Pru Life	0.95
Indian Hotels Co	0.95
Infosys	0.95
UltraTech Cem.	0.93
Maruti Suzuki	0.93
Net CA & Others	0.20