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Net Change on 07-03-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BAJAJ FINANCE LTD.
Bajaj Finserv Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Maruti Suzuki India Limited
KOTAK MAHINDRA BANK LTD.
TATA CONSUMER PRODUCTS LTD.
INDUSIND BANK LTD.
SHRIRAM FINANCE LIMITED
Shree Cement Ltd.
JSW Steel Ltd.
Bajaj Holdings and Investment Ltd
Nestle India Ltd.
SBI Life Insurance Company Ltd
Hindalco Industries Ltd.
Eicher Motors Ltd.
RELIANCE INDUSTRIES LTD.
BHARTI AIRTEL LTD.
Tata Steel Ltd.
Dabur India Ltd.
HDFC Life Insurance Company Ltd
HDFC BANK LTD.
Avenue Supermarts Ltd
Britannia Industries Ltd.
Asian Paints(India) Ltd.
Coal India Limited
Inter Globe Aviation Ltd
Cipla Ltd.
ADANI POWER LTD
AXIS BANK LTD.
UNION BANK OF INDIA
Hindustan Unilever Ltd.
Godrej Consumer Products Ltd.
Oil And Natural Gas Corporation Ltd.
Grasim Industries Ltd.
NTPC LTD
Divis Laboratories Ltd.
ICICI BANK LTD.
TITAN COMPANY LTD.
Zydus Lifesciences Ltd.
TVS Motor Company Ltd.
Wipro Ltd.
Jindal Steel & Power Ltd
Pidilite Industries Ltd.
ICICI Lombard General Insurance Company Ltd
Bajaj Auto Ltd.
Ultratech Cement Ltd.
NHPC Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Larsen and Toubro Ltd.
Adani Enterprises Ltd
Mahindra & Mahindra Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Torrent Pharmaceuticals Ltd.
Hero MotoCorp Ltd.
Adani Ports and Special Economic Zone Limited
VEDANTA LTD.
Indian Railway Catering And Tourism Corporation Lt
PUNJAB NATIONAL BANK
STATE BANK OF INDIA.
AMBUJA CEMENTS LTD.
Havells India Ltd.
Tata Power Company Ltd.
TATA MOTORS LTD.
TATA CONSULTANCY SERVICES LTD.
Bharat Electronics Ltd.
Life Insurance Corporation Of India
Apollo Hospitals Enterprise Ltd.
ITC Ltd.
Adani Total Gas Ltd.
HCL Technologies Ltd.
Dr.Reddy's Laboratories Ltd.
ICICI Prudential Life Insurance Co. Ltd.
INDIAN OIL CORPORATION LTD.
ADANI ENERGY SOLUTIONS LTD.
United Spirits Ltd
Larsen & Toubro Infotech Ltd
Zomato Ltd
Power Grid Corporation of India Ltd.
Info Edge India Ltd.
BHARAT PETROLEUM CORPORATION LTD.
MACROTECH DEVELOPERS LTD
CANARA BANK
BANK OF BARODA
GAIL (India) Ltd.
Bosch Limited
Power Finance Corporation Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
DLF LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Bharat Heavy Electricals Ltd.
Hindustan Aeronautics Ltd.
JSW Energy Ltd.
Adani Green Energy Ltd.
ABB India Ltd.
Varun Beverages Limited
REC LTD
Siemens Ltd.
Trent Ltd
JIO FINANCIAL SERVICES LTD
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
Finance - NBFC
IT - Software
Bank - Private
Insurance
Bank - Public
Automobile Two & Three Wheelers
Household & Personal Products
Cement & Construction Materials
Consumer Food
Refineries
Finance Term Lending
Electric Equipment
Steel & Iron Products
Automobiles - Passenger Cars
Metal - Non Ferrous
Retailing
Defence
Construction - Real Estate
Auto Ancillary
Finance - Investment
Tea/Coffee
Telecommunication - Service Provider
Paints
Mining & Minerals
Airlines
Oil Exploration
Diversified
Diamond & Jewellery
Chemicals
Steel/Sponge Iron/Pig Iron
Trading
Engineering - Construction
Port
Travel Services
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Gas Transmission/Marketing
e-Commerce
Breweries & Distilleries
BPO/ITeS
Industrial Gases & Fuels
Engineering - Industrial Equipments
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 ₹7.18 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 down ₹-0.01(-0.12%)yesterday to ₹9.238.
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