| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 10.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.91 | 8.54 | 3.09 | 0.05 | 10.26 | - | - | 14.85 |
| Category Avg | 2.58 | 5.49 | -3.06 | 1.83 | 21.22 | 18.65 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 4,183 | 0.12 | 1.09 |
| Avenue Super. | 298 | 0.12 | 1.08 |
| Hindalco Inds. | 1,312 | 0.12 | 1.06 |
| Coal India | 2,536 | 0.11 | 1.05 |
| Titan Company | 288 | 0.11 | 1.04 |
| Hindustan Zinc | 2,256 | 0.11 | 1.04 |
| Vedanta | 1,721 | 0.11 | 1.03 |
| Tata Steel | 5,876 | 0.11 | 1.03 |
| Apollo Hospitals | 151 | 0.11 | 1.03 |
| Cipla | 919 | 0.11 | 1.03 |
| Grasim Inds | 440 | 0.11 | 1.03 |
| GAIL (India) | 8,144 | 0.11 | 1.03 |
| Adani Power | 7,469 | 0.11 | 1.03 |
| Sun Pharma.Inds. | 639 | 0.11 | 1.03 |
| Muthoot Finance | 355 | 0.11 | 1.03 |
| UltraTech Cem. | 104 | 0.11 | 1.02 |
| Max Healthcare | 1,157 | 0.11 | 1.02 |
| JSW Steel | 989 | 0.11 | 1.02 |
| Torrent Pharma. | 263 | 0.11 | 1.02 |
| Power Grid Corpn | 3,750 | 0.11 | 1.02 |
| Jindal Steel | 1,000 | 0.11 | 1.02 |
| Nestle India | 948 | 0.11 | 1.02 |
| Larsen & Toubro | 319 | 0.11 | 1.02 |
| Dr Reddy's Labs | 890 | 0.11 | 1.02 |
| Wipro | 5,940 | 0.11 | 1.02 |
| B P C L | 3,972 | 0.11 | 1.02 |
| Shree Cement | 48 | 0.11 | 1.01 |
| Tata Power Co. | 2,914 | 0.11 | 1.01 |
| Britannia Inds. | 203 | 0.11 | 1.01 |
| Hind. Unilever | 538 | 0.11 | 1.01 |
| ITC | 3,849 | 0.11 | 1.01 |
| Ambuja Cements | 2,751 | 0.11 | 1.01 |
| CG Power & Ind | 1,680 | 0.11 | 1.01 |
| Bharti Airtel | 622 | 0.11 | 1.01 |
| NTPC | 2,985 | 0.11 | 1.01 |
| TCS | 467 | 0.11 | 1.01 |
| Maruti Suzuki | 90 | 0.11 | 1.01 |
| Varun Beverages | 2,887 | 0.11 | 1.01 |
| Zydus Lifesci. | 1,265 | 0.11 | 1.01 |
| Divi's Lab. | 186 | 0.11 | 1.01 |
| Bajaj Auto | 126 | 0.11 | 1.01 |
| Adani Ports | 834 | 0.11 | 1.00 |
| Godrej Consumer | 1,113 | 0.11 | 1.00 |
| HDFC Life Insur. | 1,859 | 0.11 | 1.00 |
| Axis Bank | 940 | 0.11 | 1.00 |
| HCL Technologies | 816 | 0.11 | 1.00 |
| Infosys | 877 | 0.11 | 1.00 |
| I O C L | 8,083 | 0.11 | 1.00 |
| Asian Paints | 506 | 0.11 | 1.00 |
| Cummins India | 243 | 0.11 | 1.00 |
| Trent | 333 | 0.11 | 1.00 |
| M & M | 370 | 0.11 | 1.00 |
| Siemens | 373 | 0.11 | 1.00 |
| Tata Consumer | 1,065 | 0.11 | 0.99 |
| Bharat Electron | 2,705 | 0.11 | 0.99 |
| Kotak Mah. Bank | 3,056 | 0.11 | 0.99 |
| Shriram Finance | 1,241 | 0.11 | 0.99 |
| A B B | 182 | 0.11 | 0.99 |
| DLF | 2,152 | 0.11 | 0.99 |
| TVS Motor Co. | 322 | 0.11 | 0.99 |
| Jio Financial | 4,818 | 0.11 | 0.99 |
| Pidilite Inds. | 842 | 0.11 | 0.99 |
| Adani Enterp. | 617 | 0.11 | 0.99 |
| ICICI Bank | 896 | 0.11 | 0.99 |
| SBI Life Insuran | 611 | 0.11 | 0.99 |
| Adani Energy Sol | 1,159 | 0.11 | 0.99 |
| Eternal | 4,712 | 0.11 | 0.99 |
| Adani Green | 1,335 | 0.11 | 0.99 |
| Tech Mahindra | 783 | 0.11 | 0.99 |
| Siemens Ener.Ind | 417 | 0.11 | 0.98 |
| Bajaj Finserv | 658 | 0.11 | 0.98 |
| Solar Industries | 89 | 0.11 | 0.98 |
| HDFC Bank | 1,466 | 0.11 | 0.98 |
| REC Ltd | 3,495 | 0.11 | 0.98 |
| LTIMindtree | 266 | 0.11 | 0.98 |
| Hyundai Motor I | 603 | 0.11 | 0.98 |
| Hind.Aeronautics | 307 | 0.11 | 0.98 |
| Power Fin.Corpn. | 2,812 | 0.11 | 0.98 |
| Eicher Motors | 163 | 0.11 | 0.98 |
| Reliance Industr | 794 | 0.11 | 0.98 |
| Cholaman.Inv.&Fn | 790 | 0.11 | 0.98 |
| SBI | 1,088 | 0.11 | 0.98 |
| Tata Motors PVeh | 3,603 | 0.11 | 0.98 |
| Bosch | 37 | 0.11 | 0.97 |
| Indian Hotels Co | 1,856 | 0.11 | 0.97 |
| Samvardh. Mothe. | 10,088 | 0.11 | 0.97 |
| Bajaj Finance | 1,321 | 0.11 | 0.97 |
| Union Bank (I) | 6,450 | 0.11 | 0.97 |
| Tata Motors | 2,697 | 0.11 | 0.97 |
| HDFC AMC | 477 | 0.11 | 0.97 |
| Interglobe Aviat | 270 | 0.11 | 0.97 |
| Lodha Developers | 1,543 | 0.10 | 0.96 |
| Tata Capital | 3,431 | 0.10 | 0.96 |
| Punjab Natl.Bank | 10,452 | 0.11 | 0.96 |
| I R F C | 12,072 | 0.11 | 0.96 |
| Bajaj Holdings | 120 | 0.11 | 0.96 |
| Canara Bank | 8,420 | 0.10 | 0.95 |
| Bank of Baroda | 4,145 | 0.10 | 0.94 |
| Mazagon Dock | 498 | 0.10 | 0.94 |
| United Spirits | 844 | 0.10 | 0.94 |
| Net CA & Others | 0 | 0.01 | 0.11 |
