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Net Change on 21-08-2025
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Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bosch Limited
ETERNAL LIMITED
Torrent Pharmaceuticals Ltd.
Varun Beverages Limited
Hindustan Unilever Ltd.
Dabur India Ltd.
JIO FINANCIAL SERVICES LTD
GODREJ CONSUMER PRODUCTS LTD.
Inter Globe Aviation Ltd
AMBUJA CEMENTS LTD.
ADANI POWER LTD
Jindal Steel & Power Ltd
Apollo Hospitals Enterprise Ltd.
Asian Paints(India) Ltd.
Shree Cement Ltd.
ICICI BANK LTD.
Ultratech Cement Ltd.
BHARAT PETROLEUM CORPORATION LTD.
Cipla Ltd.
INDIAN OIL CORPORATION LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
JSW Steel Ltd.
Bajaj Holdings and Investment Ltd
HDFC BANK LTD.
HYUNDAI MOTORS INDIA LTD
Hindalco Industries Ltd.
JSW ENERGY LTD.
SWIGGY LTD
Tata Steel Ltd.
NTPC LTD
SBI Life Insurance Company Ltd
Power Grid Corporation of India Ltd.
Britannia Industries Ltd.
Adani Green Energy Ltd.
Avenue Supermarts Ltd
Oil And Natural Gas Corporation Ltd.
Larsen and Toubro Ltd.
Divis Laboratories Ltd.
STATE BANK OF INDIA.
Maruti Suzuki India Limited
PUNJAB NATIONAL BANK
BANK OF BARODA
Zydus Lifesciences Ltd.
REC LTD
Power Finance Corporation Ltd.
ITC Ltd.
Tata Power Company Ltd.
TATA MOTORS LTD.
Adani Ports and Special Economic Zone Limited
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Eicher Motors Ltd.
CG Power and Industrial Solutions Ltd.
BHARTI AIRTEL LTD.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Siemens Ltd.
CANARA BANK
Adani Enterprises Ltd
ICICI Prudential Life Insurance Co. Ltd.
VEDANTA LTD.
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd
INDUSIND BANK LTD.
Havells India Ltd.
Coal India Limited
HDFC Life Insurance Company Ltd
TVS Motor Company Ltd.
TATA CONSUMER PRODUCTS LTD.
ADANI ENERGY SOLUTIONS LTD.
Dr.Reddy's Laboratories Ltd.
Pidilite Industries Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INDIAN HOTELS CO LTD
BAJAJ FINANCE LTD.
RELIANCE INDUSTRIES LTD.
Bharat Electronics Ltd.
Larsen & Toubro Infotech Ltd
Hindustan Aeronautics Ltd.
Bajaj Auto Ltd.
SHRIRAM FINANCE LIMITED
BAJAJ HOUSING FINANCE LTD.
Life Insurance Corporation Of India
Nestle India Ltd.
Infosys Ltd.
ABB India Ltd.
DLF LIMITED
United Spirits Ltd
TITAN COMPANY LTD.
Wipro Ltd.
Info Edge India Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
KOTAK MAHINDRA BANK LTD.
TATA CONSULTANCY SERVICES LTD.
AXIS BANK LTD.
Tech Mahindra Ltd.
HCL Technologies Ltd.
MACROTECH DEVELOPERS LTD
Trent Ltd
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Finance - NBFC
Insurance
Bank - Private
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Household & Personal Products
Cement & Construction Materials
Consumer Food
Automobiles - Passenger Cars
Refineries
Finance Term Lending
Auto Ancillary
e-Commerce
Steel & Iron Products
Metal - Non Ferrous
Defence
Retailing
Construction - Real Estate
Airlines
Paints
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Engineering - Construction
Oil Exploration
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Port
Telecommunication - Service Provider
Trading
Diversified
Finance - Investment
Mining & Minerals
Gas Transmission/Marketing
Industrial Gases & Fuels
Hotel, Resort & Restaurants
Chemicals
Tea/Coffee
Finance - Housing
Diamond & Jewellery
BPO/ITeS
Breweries & Distilleries
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 ₹1.77 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 ₹-0.06(-0.18%)yesterday to ₹33.091.
Among its top 3 holdings the fund has exposure to Bosch Limited, 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