anubhai
Back OfficeKotak Nifty 100 Equal Weight ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Equal Weight ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Feb-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 8.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.38 | -6.82 | -6.52 | -5.30 | 10.24 | 0.00 | 0.00 | 8.38 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 1.25 |
| Jindal Steel | 1.25 |
| SBI | 1.24 |
| Vedanta | 1.19 |
| O N G C | 1.19 |
| NTPC | 1.18 |
| A B B | 1.18 |
| I O C L | 1.17 |
| Power Fin.Corpn. | 1.17 |
| JSW Steel | 1.15 |
| Torrent Pharma. | 1.13 |
| Samvardh. Mothe. | 1.12 |
| Axis Bank | 1.12 |
| Power Grid Corpn | 1.12 |
| Bank of Baroda | 1.12 |
| Shriram Finance | 1.12 |
| Bharat Electron | 1.12 |
| Siemens | 1.11 |
| Eicher Motors | 1.11 |
| Siemens Ener.Ind | 1.11 |
| Solar Industries | 1.10 |
| Bajaj Auto | 1.10 |
| CG Power & Ind | 1.10 |
| Titan Company | 1.10 |
| Apollo Hospitals | 1.09 |
| UltraTech Cem. | 1.08 |
| Tata Motors PVeh | 1.07 |
| Coal India | 1.07 |
| Punjab Natl.Bank | 1.07 |
| TVS Motor Co. | 1.07 |
| Canara Bank | 1.05 |
| B P C L | 1.05 |
| Hindalco Inds. | 1.05 |
| Larsen & Toubro | 1.04 |
| Cholaman.Inv.&Fn | 1.02 |
| Pidilite Inds. | 1.02 |
| ICICI Bank | 1.02 |
| Adani Ports | 1.02 |
| Avenue Super. | 1.02 |
| JSW Energy | 1.01 |
| Godrej Consumer | 1.01 |
| SBI Life Insuran | 1.01 |
| Zydus Lifesci. | 1.01 |
| Max Healthcare | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| Dr Reddy's Labs | 1.01 |
| Bosch | 1.01 |
| Nestle India | 1.01 |
| Hind. Unilever | 1.00 |
| Bajaj Holdings | 1.00 |
| Bajaj Finance | 1.00 |
| Life Insurance | 1.00 |
| GAIL (India) | 0.99 |
| Havells India | 0.99 |
| Britannia Inds. | 0.99 |
| Tata Power Co. | 0.99 |
| Bajaj Finserv | 0.99 |
| Adani Energy Sol | 0.99 |
| ICICI Lombard | 0.98 |
| Grasim Inds | 0.98 |
| Adani Power | 0.98 |
| REC Ltd | 0.98 |
| Tata Consumer | 0.97 |
| Divi's Lab. | 0.97 |
| HDFC Life Insur. | 0.96 |
| Interglobe Aviat | 0.96 |
| Kotak Mah. Bank | 0.96 |
| United Spirits | 0.96 |
| Adani Enterp. | 0.96 |
| Hindustan Zinc | 0.94 |
| M & M | 0.94 |
| Varun Beverages | 0.93 |
| Adani Green | 0.93 |
| Lodha Developers | 0.92 |
| Trent | 0.92 |
| Hyundai Motor I | 0.92 |
| Hind.Aeronautics | 0.91 |
| Bajaj Housing | 0.91 |
| Bharti Airtel | 0.90 |
| HDFC Bank | 0.90 |
| Ambuja Cements | 0.90 |
| Indian Hotels Co | 0.90 |
| Cipla | 0.89 |
| Reliance Industr | 0.89 |
| Maruti Suzuki | 0.89 |
| Shree Cement | 0.88 |
| DLF | 0.87 |
| Mazagon Dock | 0.87 |
| Eternal | 0.87 |
| Jio Financial | 0.86 |
| Asian Paints | 0.86 |
| Tech Mahindra | 0.84 |
| HCL Technologies | 0.83 |
| TCS | 0.80 |
| Infosys | 0.79 |
| ITC | 0.78 |
| I R F C | 0.77 |
| Wipro | 0.75 |
| Info Edg.(India) | 0.75 |
| LTIMindtree | 0.74 |
| Net CA & Others | 0.17 |
| TVS Motor Co. | 0.00 |
