India, Oct. 12 -- Kotak Nifty 100 Equal Weight ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 2.78 crores, compared with Rs 2.07 crores in the last month. The Fund's NAV per unit was Rs 33.57 for Growth, while 52-Week High and Low ranges were Rs 33.95 and Rs 28.01 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 03, 2025 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Shree Cement Ltd. (0.03 Cr.), BHARAT PETROLEUM CORPORATION LTD. (0.03 Cr.), Hindustan Zinc Ltd. (0.03 Cr.), Torrent Pharmaceuticals ...