Scheme

Kotak Nifty 100 Equal Weight ETF

Holds 100 companies worth ₹38.6 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹39.5 CrKotak Nifty 100 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.0% on Aug 2026, ₹38.4 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 24 Feb 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	0.41
	Dr Reddy s Laboratories Limited	0.41
	Interglobe Aviation Limited	0.4
	Adani Power Limited	0.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.4
	Axis Bank	0.4
	Solar Industries India	0.4
	Coal India	0.4
	ICICI Bank	0.4
	Adani Enterprises	0.4
	Indian Oil Corp Ltd	0.39
	Infosys	0.39
	Varun Beverages Limited	0.39
	MARUTI SUZUKI INDA LIMITED	0.39
	Indian Railway Finance Corp Limited	0.39
	Avenue Supermarts Limited	0.39
	Larsen Toubro Infotech Limited	0.39
	Shriram Finance Limited	0.39
	NTPC	0.39
	Hitachi Energy India Limited	0.39
	TVS Motor Co Ltd	0.39
	GAIL India	0.39
	DLF	0.39
	Bajaj Holdings and Investment Ltd	0.39
	Bharat Electronics	0.39
	Adani Green Energy Limited	0.39
	Motherson Sumi Systems	0.39
	Tata Consultancy Services	0.39
	Tech Mahindra	0.39
	Bharti Airtel Limited	0.39
	Asian Paints	0.39
	Bharat Petroleum Corp Ltd	0.39
	UltraTech Cement Limited	0.39
	Adani Energy Solutions Limited	0.39
	Trent	0.39
	HDFC Life Insurance Co Ltd	0.39
	JSW Steel	0.39
	Sun Pharmaceutical Ind Ltd	0.39
	Tata Steel Limited	0.39
	Bank of Baroda	0.39
	Britannia Industries	0.39
	HCL Technologies	0.39
	Bajaj Finserv Limited	0.39
	ITC	0.39
	Tata Power Co	0.39
	State Bank of India	0.39
	Tata Motors	0.39
	Ambuja Cement	0.39
	Jindal Steel and Power Limited	0.39
	Cholamandalam DBS Finance	0.39

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Kotak Nifty 100 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹0.03 Cr	₹0.03 Cr
Oct 2025	₹0.03 Cr	₹0.03 Cr
Nov 2025	₹0.04 Cr	₹0.04 Cr
Dec 2025	₹0.04 Cr	₹0.04 Cr
Jan 2026	₹0.05 Cr	₹0.05 Cr
Feb 2026	₹0.08 Cr	₹0.08 Cr
Mar 2026	₹0.11 Cr	₹0.11 Cr
Apr 2026	₹0.18 Cr	₹0.19 Cr
May 2026	₹0.25 Cr	₹0.24 Cr
Jun 2026	₹0.28 Cr	₹0.3 Cr
Jul 2026	₹0.3 Cr	₹0.27 Cr
Aug 2026	₹0.39 Cr	₹0.33 Cr
Sept 2026	₹0.41 Cr	₹0.41 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 100 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	92.99

Mid Cap	6	5.96

Other equity	1	1.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	9.83K	0.41	1.06
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.31K	0.41	1.05
Interglobe Aviation Limited	Equity	Transport Services	803	0.4	1.03
Adani Power Limited	Equity	Power	19.6K	0.4	1.03
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.22K	0.4	1.03
Axis Bank	Equity	Banks	3.25K	0.4	1.03
Solar Industries India	Equity	Chemicals & Petrochemicals	201	0.4	1.02
Coal India	Equity	Consumable Fuels	9.32K	0.4	1.02
ICICI Bank	Equity	Banks	2.99K	0.4	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	1.36K	0.4	1.02
Indian Oil Corp Ltd	Equity	Petroleum Products	29.3K	0.39	1.02
Infosys	Equity	IT - Software	3.97K	0.39	1.02
Varun Beverages Limited	Equity	Beverages	9.13K	0.39	1.02
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	329	0.39	1.02
Indian Railway Finance Corp Limited	Equity	Finance	49.6K	0.39	1.02
Avenue Supermarts Limited	Equity	Retailing	1.04K	0.39	1.02
Larsen Toubro Infotech Limited	Equity	IT - Software	972	0.39	1.02
Shriram Finance Limited	Equity	Finance	3.99K	0.39	1.01
NTPC	Equity	Power	12.2K	0.39	1.01
Hitachi Energy India Limited	Equity	Electrical Equipment	128	0.39	1.01
TVS Motor Co Ltd	Equity	Automobiles	955	0.39	1.01
GAIL India	Equity	Gas	23K	0.39	1.01
DLF	Equity	Realty	5.81K	0.39	1.01
Bajaj Holdings and Investment Ltd	Equity	Finance	363	0.39	1.01
Bharat Electronics	Equity	Aerospace & Defense	10.1K	0.39	1.01
Adani Green Energy Limited	Equity	Power	3.06K	0.39	1.01
Motherson Sumi Systems	Equity	Auto Components	24K	0.39	1.01
Tata Consultancy Services	Equity	IT - Software	1.91K	0.39	1.01
Tech Mahindra	Equity	IT - Software	2.56K	0.39	1.01
Bharti Airtel Limited	Equity	Telecom - Services	2.22K	0.39	1.01
Asian Paints	Equity	Consumer Durables	1.62K	0.39	1.01
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	12.9K	0.39	1.01
UltraTech Cement Limited	Equity	Cement & Cement Products	356	0.39	1.01
Adani Energy Solutions Limited	Equity	Power	2.97K	0.39	1.01
Trent	Equity	Retailing	1.49K	0.39	1.01
HDFC Life Insurance Co Ltd	Equity	Insurance	7.48K	0.39	1.01
JSW Steel	Equity	Ferrous Metals	3.11K	0.39	1.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.14K	0.39	1.01
Tata Steel Limited	Rights	Ferrous Metals	21.1K	0.39	1.01
Bank of Baroda	Equity	Banks	16.9K	0.39	1.01
Britannia Industries	Equity	Food Products	804	0.39	1.00
HCL Technologies	Equity	IT - Software	3.16K	0.39	1.00
Bajaj Finserv Limited	Equity	Finance	2.24K	0.39	1.00
ITC	Equity	Diversified FMCG	14.8K	0.39	1.00
Tata Power Co	Equity	Power	10.8K	0.39	1.00
State Bank of India	Equity	Banks	4.04K	0.39	1.00
Tata Motors	Equity	Automobiles	13.7K	0.39	1.00
Ambuja Cement	Equity	Cement & Cement Products	10.3K	0.39	1.00
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.41K	0.39	1.00
Cholamandalam DBS Finance	Equity	Finance	2.39K	0.39	1.00
SBI Life Insurance Co Ltd	Equity	Insurance	2.28K	0.39	1.00
Bosch	Equity	Auto Components	82	0.39	1.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	827	0.39	1.00
Sesa Goa	Equity	Diversified Metals	14.9K	0.39	1.00
Mahindra and Mahindra Limited	Equity	Automobiles	1.31K	0.39	1.00
Eicher Motors	Equity	Automobiles	539	0.39	1.00
Larsen and Toubro	Equity	Construction	1.02K	0.39	1.00
Punjab National Bank	Equity	Banks	34K	0.38	0.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.24K	0.38	0.99
Reliance Industries	Equity	Petroleum Products	3.24K	0.38	0.99
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9.3K	0.38	0.99
Hindustan Unilever	Equity	Diversified FMCG	2.04K	0.38	0.99
Tata Capital Limited	Equity	Finance	11.7K	0.38	0.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	413	0.38	0.99
Power Grid Corporation of India	Equity	Power	14.7K	0.38	0.99
Wipro	Equity	IT - Software	24.2K	0.38	0.99
Godrej Consumer Products	Equity	Personal Products	4.51K	0.38	0.99
Siemens Energy India Limited	Equity	Electrical Equipment	1.2K	0.38	0.99
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.62K	0.38	0.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.04K	0.38	0.99
Muthoot Finance Limited	Equity	Finance	1.4K	0.38	0.99
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.3K	0.38	0.99
Bajaj Auto	Equity	Automobiles	352	0.38	0.99
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.48K	0.38	0.99
Hindalco Industries	Equity	Non - Ferrous Metals	4.06K	0.38	0.99
HDFC Bank	Equity	Banks	5.4K	0.38	0.99
Cummins India	Equity	Industrial Products	803	0.38	0.99
Power Finance Corporation	Equity	Finance	11.7K	0.38	0.99
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	796	0.38	0.99
Bajaj Finance Limited	Equity	Finance	3.98K	0.38	0.99
Cipla	Equity	Pharmaceuticals & Biotechnology	2.84K	0.38	0.99
Nestle India	Equity	Food Products	2.91K	0.38	0.99
ABB	Equity	Electrical Equipment	563	0.38	0.99
Siemens	Equity	Electrical Equipment	1.02K	0.38	0.99
Hindustan Zinc	Equity	Non - Ferrous Metals	6.74K	0.38	0.99
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.81K	0.38	0.99
Hyundai Motor India Limited	Equity	Automobiles	1.88K	0.38	0.99
Grasim Industries	Equity	Cement & Cement Products	1.24K	0.38	0.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.67K	0.38	0.98
Oil and Natural Gas Corporation Limited	Equity	Oil	16.8K	0.38	0.98
Canara Bank	Equity	Banks	31.8K	0.38	0.98
Jio Financial Services Limited	Equity	Finance	17.5K	0.38	0.98
Eternal Limited	Equity	Retailing	11.8K	0.38	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.99K	0.38	0.98
Polycab India Limited	Equity	Industrial Products	472	0.38	0.98
Union Bank of India	Equity	Banks	22K	0.38	0.97
Titan Co Ltd	Equity	Consumer Durables	813	0.37	0.96
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	447	0.37	0.94
Max Healthcare Institute Limited	Equity	Healthcare Services	3.91K	0.36	0.94
Idea Cellular	Equity	Telecom - Services	2.78L	0.36	0.93

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.