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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CANARA BANK
Bharat Electronics Ltd.
INDUSIND BANK LTD.
JIO FINANCIAL SERVICES LTD
Adani Ports and Special Economic Zone Limited
Life Insurance Corporation Of India
Hero MotoCorp Ltd.
Hindustan Aeronautics Ltd.
TITAN COMPANY LTD.
MACROTECH DEVELOPERS LTD
TVS Motor Company Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Britannia Industries Ltd.
SBI Life Insurance Company Ltd
HDFC Life Insurance Company Ltd
DLF LIMITED
Divis Laboratories Ltd.
TATA CONSUMER PRODUCTS LTD.
Trent Ltd
BHARAT PETROLEUM CORPORATION LTD.
Shree Cement Ltd.
ETERNAL LIMITED
PUNJAB NATIONAL BANK
BANK OF BARODA
ICICI Prudential Life Insurance Co. Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd
Pidilite Industries Ltd.
RELIANCE INDUSTRIES LTD.
CG Power and Industrial Solutions Ltd.
Adani Green Energy Ltd.
Adani Enterprises Ltd
GODREJ CONSUMER PRODUCTS LTD.
Tech Mahindra Ltd.
HDFC BANK LTD.
INDIAN OIL CORPORATION LTD.
Nestle India Ltd.
ABB India Ltd.
Inter Globe Aviation Ltd
Ultratech Cement Ltd.
Larsen & Toubro Infotech Ltd
INDIAN RAILWAY FINANCE CORPORATION LTD.
Bajaj Auto Ltd.
ADANI POWER LTD
BHARTI AIRTEL LTD.
GAIL (India) Ltd.
AMBUJA CEMENTS LTD.
AXIS BANK LTD.
ICICI BANK LTD.
Dr.Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd
ADANI ENERGY SOLUTIONS LTD.
Larsen and Toubro Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
STATE BANK OF INDIA.
HYUNDAI MOTORS INDIA LTD
Havells India Ltd.
Tata Power Company Ltd.
Jindal Steel & Power Ltd
Eicher Motors Ltd.
Info Edge India Ltd.
Zydus Lifesciences Ltd.
Bajaj Holdings and Investment Ltd
Tata Steel Ltd.
Bajaj Finserv Ltd.
TATA MOTORS LTD.
BAJAJ HOUSING FINANCE LTD.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Torrent Pharmaceuticals Ltd.
Avenue Supermarts Ltd
Coal India Limited
Power Grid Corporation of India Ltd.
SWIGGY LTD
Oil And Natural Gas Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
Grasim Industries Ltd.
Cipla Ltd.
Power Finance Corporation Ltd.
BAJAJ FINANCE LTD.
KOTAK MAHINDRA BANK LTD.
TATA CONSULTANCY SERVICES LTD.
Infosys Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Asian Paints(India) Ltd.
Maruti Suzuki India Limited
Dabur India Ltd.
VEDANTA LTD.
SHRIRAM FINANCE LIMITED
JSW Steel Ltd.
Wipro Ltd.
INDIAN HOTELS CO LTD
REC LTD
Hindalco Industries Ltd.
Varun Beverages Limited
NTPC LTD
Bosch Limited
JSW ENERGY LTD.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Insurance
Bank - Private
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Refineries
Cement & Construction Materials
Consumer Food
Automobiles - Passenger Cars
Household & Personal Products
Finance Term Lending
Defence
Construction - Real Estate
Retailing
e-Commerce
Auto Ancillary
Steel & Iron Products
Metal - Non Ferrous
Port
Diamond & Jewellery
Tea/Coffee
Breweries & Distilleries
Chemicals
Trading
Airlines
Industrial Gases & Fuels
Telecommunication - Service Provider
Engineering - Construction
BPO/ITeS
Finance - Investment
Steel/Sponge Iron/Pig Iron
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Finance - Housing
Mining & Minerals
Oil Exploration
Hospital & Healthcare Services
Diversified
Paints
Hotel, Resort & Restaurants
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 ₹1.11 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 down ₹-0.03(-0.1%)yesterday to ₹32.981.
Among its top 3 holdings the fund has exposure to CANARA BANK, 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