| 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 | 8.33 |
| 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 | -2.15 | -4.46 | -1.37 | -0.96 | 14.26 | - | - | 12.71 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 4,918 | 0.10 | 1.25 |
| Jindal Steel | 839 | 0.10 | 1.25 |
| SBI | 861 | 0.10 | 1.24 |
| Vedanta | 1,383 | 0.10 | 1.19 |
| O N G C | 3,547 | 0.10 | 1.19 |
| NTPC | 2,564 | 0.10 | 1.18 |
| A B B | 162 | 0.10 | 1.18 |
| I O C L | 5,190 | 0.10 | 1.17 |
| Power Fin.Corpn. | 2,347 | 0.10 | 1.17 |
| JSW Steel | 757 | 0.10 | 1.15 |
| Torrent Pharma. | 218 | 0.09 | 1.13 |
| Samvardh. Mothe. | 6,975 | 0.09 | 1.12 |
| Axis Bank | 675 | 0.09 | 1.12 |
| Power Grid Corpn | 3,135 | 0.09 | 1.12 |
| Bank of Baroda | 2,890 | 0.09 | 1.12 |
| Shriram Finance | 866 | 0.09 | 1.12 |
| Bharat Electron | 2,091 | 0.09 | 1.12 |
| Siemens | 271 | 0.09 | 1.11 |
| Eicher Motors | 115 | 0.09 | 1.11 |
| Siemens Ener.Ind | 314 | 0.09 | 1.11 |
| Solar Industries | 68 | 0.09 | 1.10 |
| Bajaj Auto | 92 | 0.09 | 1.10 |
| CG Power & Ind | 1,263 | 0.09 | 1.10 |
| Titan Company | 211 | 0.09 | 1.10 |
| Apollo Hospitals | 116 | 0.09 | 1.09 |
| UltraTech Cem. | 71 | 0.09 | 1.08 |
| Tata Motors PVeh | 2,319 | 0.09 | 1.07 |
| Coal India | 2,067 | 0.09 | 1.07 |
| Punjab Natl.Bank | 6,911 | 0.09 | 1.07 |
| TVS Motor Co. | 231 | 0.09 | 1.07 |
| Canara Bank | 5,544 | 0.09 | 1.05 |
| B P C L | 2,274 | 0.09 | 1.05 |
| Hindalco Inds. | 948 | 0.09 | 1.05 |
| Larsen & Toubro | 203 | 0.09 | 1.04 |
| Cholaman.Inv.&Fn | 490 | 0.08 | 1.02 |
| Pidilite Inds. | 572 | 0.09 | 1.02 |
| ICICI Bank | 613 | 0.08 | 1.02 |
| Adani Ports | 557 | 0.08 | 1.02 |
| Avenue Super. | 221 | 0.09 | 1.02 |
| JSW Energy | 1,732 | 0.08 | 1.01 |
| Godrej Consumer | 689 | 0.08 | 1.01 |
| SBI Life Insuran | 412 | 0.08 | 1.01 |
| Zydus Lifesci. | 916 | 0.08 | 1.01 |
| Max Healthcare | 772 | 0.08 | 1.01 |
| Sun Pharma.Inds. | 484 | 0.08 | 1.01 |
| Dr Reddy's Labs | 655 | 0.08 | 1.01 |
| Bosch | 23 | 0.08 | 1.01 |
| Nestle India | 651 | 0.08 | 1.01 |
| Hind. Unilever | 357 | 0.08 | 1.00 |
| Bajaj Holdings | 77 | 0.08 | 1.00 |
| Bajaj Finance | 834 | 0.08 | 1.00 |
| Life Insurance | 978 | 0.08 | 1.00 |
| GAIL (India) | 4,869 | 0.08 | 0.99 |
| Havells India | 591 | 0.08 | 0.99 |
| Britannia Inds. | 138 | 0.08 | 0.99 |
| Tata Power Co. | 2,190 | 0.08 | 0.99 |
| Bajaj Finserv | 414 | 0.08 | 0.99 |
| Adani Energy Sol | 818 | 0.08 | 0.99 |
| ICICI Lombard | 427 | 0.08 | 0.98 |
| Grasim Inds | 292 | 0.08 | 0.98 |
| Adani Power | 5,854 | 0.08 | 0.98 |
| REC Ltd | 2,330 | 0.08 | 0.98 |
| Tata Consumer | 710 | 0.08 | 0.97 |
| Divi's Lab. | 126 | 0.08 | 0.97 |
| HDFC Life Insur. | 1,113 | 0.08 | 0.96 |
| Interglobe Aviat | 165 | 0.08 | 0.96 |
| Kotak Mah. Bank | 1,917 | 0.08 | 0.96 |
| United Spirits | 580 | 0.08 | 0.96 |
| Adani Enterp. | 370 | 0.08 | 0.96 |
| Hindustan Zinc | 1,302 | 0.08 | 0.94 |
| M & M | 230 | 0.08 | 0.94 |
| Varun Beverages | 1,723 | 0.08 | 0.93 |
| Adani Green | 816 | 0.08 | 0.93 |
| Lodha Developers | 777 | 0.08 | 0.92 |
| Trent | 197 | 0.08 | 0.92 |
| Hyundai Motor I | 355 | 0.08 | 0.92 |
| Hind.Aeronautics | 194 | 0.08 | 0.91 |
| Bajaj Housing | 8,749 | 0.08 | 0.91 |
| Bharti Airtel | 397 | 0.07 | 0.90 |
| HDFC Bank | 840 | 0.07 | 0.90 |
| Ambuja Cements | 1,500 | 0.08 | 0.90 |
| Indian Hotels Co | 1,127 | 0.08 | 0.90 |
| Cipla | 552 | 0.07 | 0.89 |
| Reliance Industr | 531 | 0.07 | 0.89 |
| Maruti Suzuki | 50 | 0.07 | 0.89 |
| Shree Cement | 28 | 0.07 | 0.88 |
| DLF | 1,194 | 0.07 | 0.87 |
| Mazagon Dock | 326 | 0.07 | 0.87 |
| Eternal | 2,952 | 0.07 | 0.87 |
| Jio Financial | 2,804 | 0.07 | 0.86 |
| Asian Paints | 302 | 0.07 | 0.86 |
| Tech Mahindra | 518 | 0.07 | 0.84 |
| HCL Technologies | 500 | 0.07 | 0.83 |
| TCS | 254 | 0.07 | 0.80 |
| Infosys | 506 | 0.07 | 0.79 |
| ITC | 2,058 | 0.06 | 0.78 |
| I R F C | 6,229 | 0.06 | 0.77 |
| Wipro | 3,125 | 0.06 | 0.75 |
| Info Edg.(India) | 609 | 0.06 | 0.75 |
| LTIMindtree | 139 | 0.06 | 0.74 |
| Net CA & Others | 0 | 0.01 | 0.17 |
| TVS Motor Co. | 244 | 0.00 | 0.00 |
