India, June 11 -- Kotak Nifty 100 Equal Weight ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 26.23 crores, compared with Rs 19.42 crores in the last month. The Fund's NAV per unit was Rs 33.49 for Growth, while 52-Week High and Low ranges were Rs 34.76 and Rs 29.99 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 03, 2025 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Adani Green Energy Ltd. (0.41 Cr.), ADANI POWER LTD (0.38 Cr.), Adani Enterprises Ltd (0.38 Cr.), ADANI ENERGY SOLUTIONS LTD. (0.37 ...