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 ()	29.39

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	2.74	3.29	5.11	6.42	9.61	0.00	0.00	15.17

Holdings
Company Name	Hold %
Maruti Suzuki	1.07
Solar Industries	1.05
Max Healthcare	1.05
CG Power & Ind	1.04
Tata Capital	1.04
Eternal	1.04
Shriram Finance	1.03
Interglobe Aviat	1.03
Samvardh. Mothe.	1.03
Torrent Pharma.	1.03
Tata Motors	1.03
Dr Reddy's Labs	1.02
Bajaj Finance	1.02
Apollo Hospitals	1.02
Cipla	1.02
Zydus Lifesci.	1.02
Nestle India	1.02
Cummins India	1.02
Lodha Developers	1.02
Titan Company	1.02
Bajaj Holdings	1.01
DLF	1.01
HDFC AMC	1.01
Avenue Super.	1.01
HDFC Bank	1.01
Pidilite Inds.	1.01
Trent	1.01
TVS Motor Co.	1.01
A B B	1.01
Siemens	1.01
Tata Motors PVeh	1.01
Hind.Aeronautics	1.01
Varun Beverages	1.00
Bajaj Auto	1.00
Coal India	1.00
REC Ltd	1.00
JSW Steel	1.00
Bajaj Finserv	1.00
SBI Life Insuran	1.00
United Spirits	1.00
Vedanta	1.00
Adani Ports	1.00
Sun Pharma.Inds.	1.00
NTPC	1.00
M & M	1.00
Mazagon Dock	1.00
Adani Energy Sol	1.00
ICICI Bank	1.00
Bharat Electron	1.00
Cholaman.Inv.&Fn	1.00
SBI	1.00
Jio Financial	0.99
Punjab Natl.Bank	0.99
GAIL (India)	0.99
Siemens Ener.Ind	0.99
Union Bank (I)	0.99
UltraTech Cem.	0.99
Godrej Consumer	0.99
Indian Hotels Co	0.99
Hind. Unilever	0.99
Adani Enterp.	0.99
Tata Steel	0.99
Power Grid Corpn	0.99
Asian Paints	0.99
Reliance Industr	0.99
Bosch	0.99
ITC	0.99
Bharti Airtel	0.99
Grasim Inds	0.99
Hindustan Zinc	0.99
Larsen & Toubro	0.99
Ambuja Cements	0.99
Hindalco Inds.	0.98
I R F C	0.98
O N G C	0.98
Tata Consumer	0.98
HDFC Life Insur.	0.98
Hyundai Motor I	0.98
Bank of Baroda	0.98
Tata Power Co.	0.98
Britannia Inds.	0.98
Wipro	0.98
Jindal Steel	0.98
Divi's Lab.	0.98
Adani Green	0.98
Axis Bank	0.98
Adani Power	0.98
TCS	0.97
Shree Cement	0.97
HCL Technologies	0.97
Canara Bank	0.97
Kotak Mah. Bank	0.97
Power Fin.Corpn.	0.97
Tech Mahindra	0.96
I O C L	0.96
B P C L	0.96
Muthoot Finance	0.96
Infosys	0.95
Eicher Motors	0.94
LTM	0.93
Net CA & Others	0.29