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Net Change on 15-07-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
JIO FINANCIAL SERVICES LTD
Inter Globe Aviation Ltd
Torrent Pharmaceuticals Ltd.
ADANI POWER LTD
INDUSIND BANK LTD.
SHRIRAM FINANCE LIMITED
Adani Green Energy Ltd.
PUNJAB NATIONAL BANK
VEDANTA LTD.
HYUNDAI MOTORS INDIA LTD
Shree Cement Ltd.
BANK OF BARODA
Bharat Electronics Ltd.
BHARAT PETROLEUM CORPORATION LTD.
Adani Ports and Special Economic Zone Limited
Bajaj Holdings and Investment Ltd
HDFC Life Insurance Company Ltd
GAIL (India) Ltd.
ADANI ENERGY SOLUTIONS LTD.
ICICI Prudential Life Insurance Co. Ltd.
INDIAN OIL CORPORATION LTD.
Power Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
Adani Enterprises Ltd
AMBUJA CEMENTS LTD.
CANARA BANK
Siemens Ltd.
Hindalco Industries Ltd.
JSW ENERGY LTD.
Divis Laboratories Ltd.
Asian Paints(India) Ltd.
STATE BANK OF INDIA.
Jindal Steel & Power Ltd
BHARTI AIRTEL LTD.
Nestle India Ltd.
Life Insurance Corporation Of India
Tata Steel Ltd.
Bajaj Finserv Ltd.
Ultratech Cement Ltd.
Apollo Hospitals Enterprise Ltd.
ETERNAL LIMITED
TATA MOTORS LTD.
RELIANCE INDUSTRIES LTD.
Bosch Limited
Avenue Supermarts Ltd
Britannia Industries Ltd.
Pidilite Industries Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Zydus Lifesciences Ltd.
ICICI Lombard General Insurance Company Ltd
NTPC LTD
ICICI BANK LTD.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
ABB India Ltd.
Eicher Motors Ltd.
TITAN COMPANY LTD.
Larsen and Toubro Ltd.
Dabur India Ltd.
Hindustan Aeronautics Ltd.
REC LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Oil And Natural Gas Corporation Ltd.
BAJAJ FINANCE LTD.
Trent Ltd
HDFC BANK LTD.
CG Power and Industrial Solutions Ltd.
Tata Power Company Ltd.
HCL Technologies Ltd.
TATA CONSULTANCY SERVICES LTD.
Hindustan Unilever Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
SWIGGY LTD
BAJAJ HOUSING FINANCE LTD.
Coal India Limited
ITC Ltd.
Grasim Industries Ltd.
TVS Motor Company Ltd.
SBI Life Insurance Company Ltd
Bajaj Auto Ltd.
JSW Steel Ltd.
Cipla Ltd.
Varun Beverages Limited
GODREJ CONSUMER PRODUCTS LTD.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
AXIS BANK LTD.
Havells India Ltd.
Wipro Ltd.
Info Edge India Ltd.
KOTAK MAHINDRA BANK LTD.
United Spirits Ltd
DLF LIMITED
Hero MotoCorp Ltd.
TATA CONSUMER PRODUCTS LTD.
Larsen & Toubro Infotech Ltd
INDIAN HOTELS CO LTD
Maruti Suzuki India Limited
Dr.Reddy's Laboratories Ltd.
MACROTECH DEVELOPERS 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
Household & Personal Products
Automobiles - Passenger Cars
Metal - Non Ferrous
Defence
e-Commerce
Auto Ancillary
Retailing
Steel & Iron Products
Construction - Real Estate
Airlines
Industrial Gases & Fuels
Port
Trading
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Paints
Finance - Investment
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Chemicals
Diamond & Jewellery
Engineering - Construction
Oil Exploration
Mining & Minerals
Finance - Housing
Diversified
Cigarettes/Tobacco
BPO/ITeS
Breweries & Distilleries
Tea/Coffee
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 ₹11.94 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 ₹0.06(0.57%)yesterday to ₹10.505.
Among its top 3 holdings the fund has exposure to Triparty Repo, 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