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Net Change on 13-02-2025
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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
BAJAJ FINANCE LTD.
TATA CONSUMER PRODUCTS LTD.
Maruti Suzuki India Limited
Bajaj Finserv Ltd.
Oil And Natural Gas Corporation Ltd.
KOTAK MAHINDRA BANK LTD.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Britannia Industries Ltd.
Nestle India Ltd.
Eicher Motors Ltd.
INDUSIND BANK LTD.
Shree Cement Ltd.
Hindustan Unilever Ltd.
SBI Life Insurance Company Ltd
Indian Railway Catering And Tourism Corporation Lt
TITAN COMPANY LTD.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Avenue Supermarts Ltd
RELIANCE INDUSTRIES LTD.
Bajaj Holdings and Investment Ltd
JSW Steel Ltd.
Larsen & Toubro Infotech Ltd
INDIAN RAILWAY FINANCE CORPORATION LTD.
Coal India Limited
Wipro Ltd.
HDFC Life Insurance Company Ltd
Asian Paints(India) Ltd.
BHARTI AIRTEL LTD.
Hero MotoCorp Ltd.
Zydus Lifesciences Ltd.
ADANI POWER LTD
Grasim Industries Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
ICICI Lombard General Insurance Company Ltd
Cipla Ltd.
Bharat Electronics Ltd.
PUNJAB NATIONAL BANK
Infosys Ltd.
Tech Mahindra Ltd.
TATA CONSULTANCY SERVICES LTD.
Larsen and Toubro Ltd.
NHPC Ltd.
Pidilite Industries Ltd.
Power Grid Corporation of India Ltd.
UNION BANK OF INDIA
NTPC LTD
TATA MOTORS LTD.
ICICI BANK LTD.
Tata Steel Ltd.
Torrent Pharmaceuticals Ltd.
Vedanta Ltd.
Adani Total Gas Ltd.
Adani Enterprises Ltd
STATE BANK OF INDIA.
HDFC BANK LTD.
Life Insurance Corporation Of India
SUN PHARMACEUTICAL INDUSTRIES LTD.
ADANI ENERGY SOLUTIONS LTD.
Divis Laboratories Ltd.
Hindalco Industries Ltd.
ITC Ltd.
Adani Green Energy Ltd.
Apollo Hospitals Enterprise Ltd.
AMBUJA CEMENTS LTD.
Havells India Ltd.
INDIAN OIL CORPORATION LTD.
Hindustan Aeronautics Ltd.
SHRIRAM FINANCE LIMITED
CANARA BANK
ICICI Prudential Life Insurance Co. Ltd.
AXIS BANK LTD.
Inter Globe Aviation Ltd
Power Finance Corporation Ltd.
Siemens Ltd.
HCL Technologies Ltd.
United Spirits Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Tata Power Company Ltd.
Dr.Reddy's Laboratories Ltd.
Info Edge India Ltd.
GAIL (India) Ltd.
DLF LIMITED
BHARAT PETROLEUM CORPORATION LTD.
Adani Ports and Special Economic Zone Limited
REC LTD
BANK OF BARODA
Bharat Heavy Electricals Ltd.
Varun Beverages Limited
MACROTECH DEVELOPERS LTD
ABB India Ltd.
Jindal Steel & Power Ltd
Bosch Limited
Trent Ltd
Zomato Ltd
JSW Energy Ltd.
JIO FINANCIAL SERVICES LTD
ITC HOTELS LIMITED
Net Current Assets/(Liabilities)
Power Generation/Distribution
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Bank - Private
Insurance
Bank - Public
Automobile Two & Three Wheelers
Household & Personal Products
Consumer Food
Cement & Construction Materials
Refineries
Finance Term Lending
Electric Equipment
Automobiles - Passenger Cars
Steel & Iron Products
Defence
Metal - Non Ferrous
Retailing
Construction - Real Estate
Auto Ancillary
Tea/Coffee
Finance - Investment
Oil Exploration
Diamond & Jewellery
Travel Services
Telecommunication - Service Provider
Paints
Mining & Minerals
Diversified
Engineering - Construction
Automobiles-Trucks/Lcv
Chemicals
Gas Transmission/Marketing
Trading
Cigarettes/Tobacco
Hospital & Healthcare Services
Airlines
Breweries & Distilleries
BPO/ITeS
Industrial Gases & Fuels
Port
Engineering - Industrial Equipments
Steel/Sponge Iron/Pig Iron
e-Commerce
Hotel, Resort & Restaurants
Miscellaneous
Cash
Equity
Kotak Nifty 100 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹6.31 crore. Kotak Nifty 100 Equal Weight Index Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index.
The NAV of Kotak Nifty 100 Equal Weight Index Fund ended up ₹0.01(0.13%)yesterday to ₹9.412.
Among its top 3 holdings the fund has exposure to BAJAJ FINANCE LTD., and
The Kotak Nifty 100 Equal Weight Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051