Previous Nav
Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
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
Inter Globe Aviation Ltd
JIO FINANCIAL SERVICES LTD
Bajaj Holdings and Investment Ltd
INDUSIND BANK LTD.
ADANI POWER LTD
Torrent Pharmaceuticals Ltd.
Adani Green Energy Ltd.
HYUNDAI MOTORS INDIA LTD
SHRIRAM FINANCE LIMITED
Adani Ports and Special Economic Zone Limited
Shree Cement Ltd.
BHARAT PETROLEUM CORPORATION LTD.
PUNJAB NATIONAL BANK
Bharat Electronics Ltd.
BANK OF BARODA
VEDANTA LTD.
Divis Laboratories Ltd.
INDIAN OIL CORPORATION LTD.
ADANI ENERGY SOLUTIONS LTD.
Power Grid Corporation of India Ltd.
Power Finance Corporation Ltd.
HDFC Life Insurance Company Ltd
AMBUJA CEMENTS LTD.
GAIL (India) Ltd.
Avenue Supermarts Ltd
ICICI Prudential Life Insurance Co. Ltd.
Hindalco Industries Ltd.
JSW ENERGY LTD.
CANARA BANK
Adani Enterprises Ltd
Asian Paints(India) Ltd.
Nestle India Ltd.
STATE BANK OF INDIA.
Jindal Steel & Power Ltd
Tata Steel Ltd.
RELIANCE INDUSTRIES LTD.
TATA MOTORS LTD.
ABB India Ltd.
Siemens Ltd.
Life Insurance Corporation Of India
TITAN COMPANY LTD.
Bajaj Finserv Ltd.
Apollo Hospitals Enterprise Ltd.
ETERNAL LIMITED
Eicher Motors Ltd.
BHARTI AIRTEL LTD.
Ultratech Cement Ltd.
ICICI BANK LTD.
Britannia Industries Ltd.
HCL Technologies Ltd.
NTPC LTD
ICICI Lombard General Insurance Company Ltd
HDFC BANK LTD.
Hindustan Aeronautics Ltd.
Larsen and Toubro Ltd.
TATA CONSULTANCY SERVICES LTD.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Pidilite Industries Ltd.
Trent Ltd
Dabur India Ltd.
Zydus Lifesciences Ltd.
BAJAJ FINANCE LTD.
Tata Power Company Ltd.
Grasim Industries Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
REC LTD
CG Power and Industrial Solutions Ltd.
Hindustan Unilever Ltd.
Oil And Natural Gas Corporation Ltd.
SWIGGY LTD
Coal India Limited
Cipla Ltd.
TVS Motor Company Ltd.
ITC Ltd.
BAJAJ HOUSING FINANCE LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
GODREJ CONSUMER PRODUCTS LTD.
JSW Steel Ltd.
Varun Beverages Limited
Infosys Ltd.
Bajaj Auto Ltd.
Info Edge India Ltd.
Wipro Ltd.
SBI Life Insurance Company Ltd
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Havells India Ltd.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
Larsen & Toubro Infotech Ltd
DLF LIMITED
United Spirits Ltd
TATA CONSUMER PRODUCTS LTD.
Maruti Suzuki India Limited
Hero MotoCorp Ltd.
INDIAN HOTELS CO LTD
MACROTECH DEVELOPERS LTD
Dr.Reddy's Laboratories Ltd.
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Finance - NBFC
Insurance
Bank - Private
Bank - Public
Electric Equipment
Automobile Two & Three Wheelers
Cement & Construction Materials
Refineries
Finance Term Lending
Consumer Food
Automobiles - Passenger Cars
Household & Personal Products
Auto Ancillary
Metal - Non Ferrous
Defence
Retailing
Steel & Iron Products
e-Commerce
Construction - Real Estate
Airlines
Port
Trading
Paints
Industrial Gases & Fuels
Hospital & Healthcare Services
Finance - Investment
Automobiles-Trucks/Lcv
Diamond & Jewellery
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Diversified
Chemicals
Oil Exploration
Engineering - Construction
Finance - Housing
Mining & Minerals
Cigarettes/Tobacco
BPO/ITeS
Breweries & Distilleries
Tea/Coffee
Hotel, Resort & Restaurants
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 ₹1.81 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 ₹-0.25(-0.75%)yesterday to ₹32.853.
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