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 ()	38.68

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	-0.51	-3.00	-6.86	-4.51	-4.41	0.00	0.00	7.04

Holdings
Company Name	Hold %
Kotak Mah. Bank	1.06
Dr Reddy's Labs	1.05
Axis Bank	1.03
Adani Ports	1.03
Adani Power	1.03
Interglobe Aviat	1.03
Adani Enterp.	1.02
Maruti Suzuki	1.02
LTM	1.02
Solar Industries	1.02
Coal India	1.02
Avenue Super.	1.02
Infosys	1.02
I O C L	1.02
Varun Beverages	1.02
I R F C	1.02
ICICI Bank	1.02
TCS	1.01
Asian Paints	1.01
Tech Mahindra	1.01
Samvardh. Mothe.	1.01
Bharti Airtel	1.01
Hitachi Energy	1.01
JSW Steel	1.01
Bank of Baroda	1.01
DLF	1.01
Sun Pharma.Inds.	1.01
Bharat Electron	1.01
Trent	1.01
Shriram Finance	1.01
Adani Energy Sol	1.01
B P C L	1.01
Tata Steel	1.01
TVS Motor Co.	1.01
Bajaj Holdings	1.01
NTPC	1.01
GAIL (India)	1.01
UltraTech Cem.	1.01
Adani Green	1.01
HDFC Life Insur.	1.01
Tata Motors PVeh	1.00
Ambuja Cements	1.00
Bajaj Finserv	1.00
Tata Power Co.	1.00
Vedanta	1.00
Hind.Aeronautics	1.00
Larsen & Toubro	1.00
M & M	1.00
HCL Technologies	1.00
Bosch	1.00
SBI Life Insuran	1.00
ITC	1.00
Cholaman.Inv.&Fn	1.00
Jindal Steel	1.00
SBI	1.00
Britannia Inds.	1.00
Eicher Motors	1.00
Bajaj Finance	0.99
Siemens	0.99
Divi's Lab.	0.99
Reliance Industr	0.99
Vedanta Aluminium Metal	0.99
Nestle India	0.99
A B B	0.99
Hindalco Inds.	0.99
HDFC Bank	0.99
Hind. Unilever	0.99
Wipro	0.99
Power Grid Corpn	0.99
Punjab Natl.Bank	0.99
Tata Consumer	0.99
Cummins India	0.99
Zydus Lifesci.	0.99
Bajaj Auto	0.99
Hyundai Motor I	0.99
BSE	0.99
Tata Capital	0.99
Power Fin.Corpn.	0.99
Siemens Ener.Ind	0.99
Cipla	0.99
Pidilite Inds.	0.99
Godrej Consumer	0.99
Hindustan Zinc	0.99
Muthoot Finance	0.99
Torrent Pharma.	0.99
CG Power & Ind	0.99
Mazagon Dock	0.99
O N G C	0.98
Eternal	0.98
Grasim Inds	0.98
HDFC AMC	0.98
Canara Bank	0.98
Polycab India	0.98
Jio Financial	0.98
Tata Motors	0.98
Union Bank (I)	0.97
Titan Company	0.96
Max Healthcare	0.94
Apollo Hospitals	0.94
Vodafone Idea	0.93
Net CA & Others	0.04