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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
INDUSIND BANK LTD.
TATA CONSUMER PRODUCTS LTD.
Britannia Industries Ltd.
United Spirits Ltd
JIO FINANCIAL SERVICES LTD
Shree Cement Ltd.
SBI Life Insurance Company Ltd
TVS Motor Company Ltd.
TITAN COMPANY LTD.
GODREJ CONSUMER PRODUCTS LTD.
BANK OF BARODA
Ultratech Cement Ltd.
HDFC Life Insurance Company Ltd
ETERNAL LIMITED
BHARAT PETROLEUM CORPORATION LTD.
ADANI ENERGY SOLUTIONS LTD.
RELIANCE INDUSTRIES LTD.
CANARA BANK
Mahindra & Mahindra Ltd.
Havells India Ltd.
MACROTECH DEVELOPERS LTD
Hindustan Aeronautics Ltd.
Nestle India Ltd.
Pidilite Industries Ltd.
BHARTI AIRTEL LTD.
HDFC BANK LTD.
Hero MotoCorp Ltd.
Eicher Motors Ltd.
PUNJAB NATIONAL BANK
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd
AXIS BANK LTD.
Grasim Industries Ltd.
Divis Laboratories Ltd.
Power Grid Corporation of India Ltd.
Inter Globe Aviation Ltd
ICICI BANK LTD.
Torrent Pharmaceuticals Ltd.
Trent Ltd
Avenue Supermarts Ltd
ADANI POWER LTD
Bharat Electronics Ltd.
INDIAN OIL CORPORATION LTD.
AMBUJA CEMENTS LTD.
ICICI Prudential Life Insurance Co. Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
ITC Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Limited
Asian Paints(India) Ltd.
Cipla Ltd.
Tata Power Company Ltd.
STATE BANK OF INDIA.
KOTAK MAHINDRA BANK LTD.
Info Edge India Ltd.
BAJAJ HOUSING FINANCE LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Apollo Hospitals Enterprise Ltd.
ABB India Ltd.
Hindustan Unilever Ltd.
Oil And Natural Gas Corporation Ltd.
Life Insurance Corporation Of India
Dr.Reddy's Laboratories Ltd.
Adani Enterprises Ltd
CG Power and Industrial Solutions Ltd.
Bajaj Auto Ltd.
Varun Beverages Limited
Bajaj Finserv Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
HCL Technologies Ltd.
Jindal Steel & Power Ltd
Zydus Lifesciences Ltd.
Coal India Limited
JSW Steel Ltd.
HYUNDAI MOTORS INDIA LTD
Larsen & Toubro Infotech Ltd
Adani Green Energy Ltd.
Power Finance Corporation Ltd.
DLF LIMITED
NTPC LTD
Larsen and Toubro Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
TATA CONSULTANCY SERVICES LTD.
Dabur India Ltd.
REC LTD
INDIAN HOTELS CO LTD
Maruti Suzuki India Limited
SWIGGY LTD
Infosys Ltd.
Bajaj Holdings and Investment Ltd
TATA MOTORS LTD.
BAJAJ FINANCE LTD.
VEDANTA LTD.
SHRIRAM FINANCE LIMITED
Hindalco Industries Ltd.
Tata Steel Ltd.
Wipro Ltd.
JSW ENERGY LTD.
Bosch Limited
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Insurance
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Cement & Construction Materials
Refineries
Consumer Food
Household & Personal Products
Automobiles - Passenger Cars
Finance Term Lending
Defence
Retailing
Construction - Real Estate
e-Commerce
Steel & Iron Products
Auto Ancillary
Metal - Non Ferrous
Tea/Coffee
Breweries & Distilleries
Diamond & Jewellery
Chemicals
Telecommunication - Service Provider
Airlines
Diversified
Industrial Gases & Fuels
Cigarettes/Tobacco
Paints
Port
Finance - Housing
BPO/ITeS
Hospital & Healthcare Services
Oil Exploration
Trading
Finance - Investment
Steel/Sponge Iron/Pig Iron
Mining & Minerals
Engineering - Construction
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Unspecified
Miscellaneous
Cash
Equity
Kotak Nifty 100 Equal Weight ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2025 and currently has an AUM of ₹1.07 crore. Kotak Nifty 100 Equal Weight ETF is benchmarked against Nifty100 Equal Weight - TRI as primary index.
The NAV of Kotak Nifty 100 Equal Weight ETF ended up ₹0.26(0.82%)yesterday to ₹32.172.
Among its top 3 holdings the fund has exposure to INDUSIND BANK LTD., and
The Kotak Nifty 100 Equal Weight ETF is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051