| 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 | Devender Singhal |
| Net Assets ()Cr | 2.07 |
| 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 | 1.73 | 2.67 | 5.98 | 14.30 | - | - | - | 16.86 |
| Category Avg | 1.26 | 3.12 | 4.92 | 14.20 | 3.88 | 18.40 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 39.75 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bosch | 7 | 0.03 | 1.35 |
| Eternal Ltd | 817 | 0.03 | 1.24 |
| Hero Motocorp | 50 | 0.03 | 1.23 |
| Maruti Suzuki | 17 | 0.03 | 1.21 |
| Hind. Unilever | 92 | 0.02 | 1.18 |
| Hyundai Motor I | 99 | 0.02 | 1.17 |
| TVS Motor Co. | 72 | 0.02 | 1.14 |
| Shree Cement | 8 | 0.02 | 1.13 |
| Asian Paints | 92 | 0.02 | 1.12 |
| Torrent Pharma. | 65 | 0.02 | 1.12 |
| Avenue Super. | 49 | 0.02 | 1.12 |
| Dabur India | 440 | 0.02 | 1.11 |
| Apollo Hospitals | 30 | 0.02 | 1.10 |
| UltraTech Cem. | 18 | 0.02 | 1.10 |
| Adani Power | 380 | 0.02 | 1.10 |
| Eicher Motors | 37 | 0.02 | 1.09 |
| Varun Beverages | 459 | 0.02 | 1.08 |
| Godrej Consumer | 178 | 0.02 | 1.07 |
| Hindalco Inds. | 315 | 0.02 | 1.07 |
| Cipla | 139 | 0.02 | 1.06 |
| Jindal Steel | 230 | 0.02 | 1.05 |
| Jio Financial | 697 | 0.02 | 1.05 |
| Swiggy | 529 | 0.02 | 1.04 |
| Bajaj Auto | 25 | 0.02 | 1.04 |
| CG Power & Ind | 312 | 0.02 | 1.04 |
| Britannia Inds. | 37 | 0.02 | 1.04 |
| Ambuja Cements | 378 | 0.02 | 1.03 |
| Pidilite Inds. | 70 | 0.02 | 1.03 |
| JSW Steel | 207 | 0.02 | 1.02 |
| SBI | 264 | 0.02 | 1.02 |
| M & M | 66 | 0.02 | 1.02 |
| Zydus Lifesci. | 216 | 0.02 | 1.02 |
| Interglobe Aviat | 37 | 0.02 | 1.01 |
| Larsen & Toubro | 58 | 0.02 | 1.01 |
| Tata Motors | 313 | 0.02 | 1.01 |
| Tata Steel | 1,352 | 0.02 | 1.01 |
| NTPC | 639 | 0.02 | 1.01 |
| ICICI Bank | 148 | 0.02 | 1.00 |
| Titan Company | 57 | 0.02 | 1.00 |
| ITC | 508 | 0.02 | 1.00 |
| HDFC Life Insur. | 270 | 0.02 | 1.00 |
| SBI Life Insuran | 114 | 0.02 | 0.99 |
| Indian Hotels Co | 270 | 0.02 | 0.99 |
| Grasim Inds | 74 | 0.02 | 0.99 |
| Nestle India | 177 | 0.02 | 0.99 |
| Siemens | 67 | 0.02 | 0.99 |
| Bank of Baroda | 884 | 0.02 | 0.99 |
| Havells India | 135 | 0.02 | 0.99 |
| B P C L | 662 | 0.02 | 0.98 |
| HDFC Bank | 214 | 0.02 | 0.98 |
| I O C L | 1,490 | 0.02 | 0.98 |
| O N G C | 873 | 0.02 | 0.98 |
| JSW Energy | 417 | 0.02 | 0.98 |
| Bajaj Finserv | 105 | 0.02 | 0.97 |
| Bharti Airtel | 107 | 0.02 | 0.97 |
| LTIMindtree | 39 | 0.02 | 0.97 |
| Coal India | 539 | 0.02 | 0.97 |
| Punjab Natl.Bank | 1,995 | 0.02 | 0.97 |
| Sun Pharma.Inds. | 126 | 0.02 | 0.97 |
| Power Grid Corpn | 728 | 0.02 | 0.97 |
| Vedanta | 478 | 0.02 | 0.97 |
| Tata Consumer | 188 | 0.02 | 0.97 |
| Canara Bank | 1,910 | 0.02 | 0.96 |
| Bajaj Finance | 228 | 0.02 | 0.96 |
| GAIL (India) | 1,149 | 0.02 | 0.96 |
| Adani Ports | 152 | 0.02 | 0.96 |
| ICICI Pru Life | 332 | 0.02 | 0.96 |
| Divi's Lab. | 32 | 0.02 | 0.95 |
| Adani Green | 215 | 0.02 | 0.95 |
| Tata Power Co. | 524 | 0.02 | 0.95 |
| Dr Reddy's Labs | 157 | 0.02 | 0.95 |
| Wipro | 785 | 0.02 | 0.94 |
| Reliance Industr | 144 | 0.02 | 0.94 |
| Hind.Aeronautics | 45 | 0.02 | 0.94 |
| Power Fin.Corpn. | 512 | 0.02 | 0.94 |
| Bharat Electron | 520 | 0.02 | 0.93 |
| Infosys | 131 | 0.02 | 0.93 |
| Samvardh. Mothe. | 2,070 | 0.02 | 0.93 |
| Bajaj Housing | 1,738 | 0.02 | 0.93 |
| ICICI Lombard | 105 | 0.02 | 0.93 |
| Info Edg.(India) | 140 | 0.02 | 0.92 |
| Kotak Mah. Bank | 97 | 0.02 | 0.92 |
| United Spirits | 146 | 0.02 | 0.92 |
| Bajaj Holdings | 15 | 0.02 | 0.92 |
| Life Insurance | 222 | 0.02 | 0.91 |
| IndusInd Bank | 254 | 0.02 | 0.91 |
| TCS | 61 | 0.02 | 0.91 |
| Adani Energy Sol | 248 | 0.02 | 0.91 |
| Adani Enterp. | 83 | 0.02 | 0.90 |
| Cholaman.Inv.&Fn | 131 | 0.02 | 0.90 |
| REC Ltd | 530 | 0.02 | 0.89 |
| Tech Mahindra | 124 | 0.02 | 0.89 |
| Shriram Finance | 314 | 0.02 | 0.88 |
| Axis Bank | 174 | 0.02 | 0.88 |
| DLF | 247 | 0.02 | 0.88 |
| HCL Technologies | 124 | 0.02 | 0.87 |
| Trent | 34 | 0.02 | 0.87 |
| I R F C | 1,515 | 0.02 | 0.86 |
| Lodha Developers | 146 | 0.02 | 0.84 |
| A B B | 35 | 0.02 | 0.84 |
| Net CA & Others | 0 | 0.01 | 0.36 |
| TVS Motor Co. | 244 | 0.00 | 0.01 |
