| KOTAK NIFTY 100 EQUAL WEIGHT ETF
An open-ended scheme replicating/tracking the Nifty 100 Equal Weight Index
NSE Symbol - NIFTY100EW
An open-ended scheme replicating/tracking the Nifty 100 Equal Weight Index
NSE Symbol - NIFTY100EW
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
An open-ended scheme replicating/tracking the Nifty 100 Equal Weight Index
NSE Symbol - NIFTY100EW
An open-ended scheme replicating/tracking the Nifty 100 Equal Weight Index
NSE Symbol - NIFTY100EW
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to
generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. However, there
is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to
generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. However, there
is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 10.83 | |
| Bajaj Holdings and Investment Ltd. | 1.03 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.02 | |
| Power Finance Corporation Ltd. | 1.02 | |
| REC LTD | 1.01 | |
| BAJAJ FINANCE LTD. | 1.00 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.00 | |
| Muthoot Finance Ltd | 0.99 | |
| JIO FINANCIAL SERVICES LTD | 0.96 | |
| SHRIRAM FINANCE LTD. | 0.94 | |
| Bajaj Finserv Ltd. | 0.93 | |
| TATA CAPITAL LIMITED | 0.93 | |
| Banks | 8.31 | |
| Axis Bank Ltd. | 0.97 | |
| KOTAK MAHINDRA BANK LTD. | 0.95 | |
| STATE BANK OF INDIA | 0.94 | |
| PUNJAB NATIONAL BANK | 0.93 | |
| CANARA BANK | 0.92 | |
| HDFC Bank Ltd. | 0.92 | |
| ICICI Bank Ltd. | 0.92 | |
| Bank Of Baroda | 0.89 | |
| UNION BANK OF INDIA | 0.87 | |
| Power | 7.28 | |
| ADANI POWER LTD. | 1.35 | |
| ADANI GREEN ENERGY LTD. | 1.33 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.27 | |
| Tata Power Co. Ltd. | 1.05 | |
| NTPC LTD | 0.97 | |
| Power Grid Corporation Of India Ltd. | 0.97 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. | 0.17 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD. | 0.17 | |
| Automobiles | 6.65 | |
| Bajaj Auto Ltd. | 1.02 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.00 | |
| Maruti Suzuki India Limited | 0.95 | |
| Eicher Motors Ltd. | 0.94 | |
| Mahindra & Mahindra Ltd. | 0.93 | |
| TVS Motors Company Ltd | 0.92 | |
| HYUNDAI MOTORS INDIA LTD | 0.89 | |
| Pharmaceuticals and Biotechnology | 5.68 | |
| Divi s Laboratories Ltd. | 0.99 | |
| Cipla Ltd. | 0.98 | |
| DR REDDYS LABORATORIES LTD. | 0.96 | |
| Sun Pharmaceuticals Industries Ltd. | 0.94 | |
| Zydus Lifesciences Limited | 0.92 | |
| Torrent Pharmaceuticals Ltd. | 0.89 | |
| IT - Software | 5.40 | |
| WIPRO LTD. | 0.97 | |
| Tata Consultancy Services Ltd. | 0.94 | |
| Tech Mahindra Ltd. | 0.94 | |
| LTIMINDTREE LIMITED | 0.92 | |
| Infosys Ltd. | 0.84 | |
| HCL TECHNOLOGIES LTD. | 0.79 | |
| Electrical Equipment | 4.44 | |
| Siemens Ltd. | 1.16 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.11 | |
| SIEMENS ENERGY INDIA LTD | 1.11 | |
| ABB India Ltd | 1.06 | |
| Cement and Cement Products | 3.93 | |
| Grasim Industries Ltd. | 1.00 | |
| Ambuja Cements Ltd. | 0.99 | |
| Ultratech Cement Ltd. | 0.99 | |
| SHREE CEMENT LTD. | 0.95 | |
| Ferrous Metals | 3.18 | |
| JSW Steel Ltd. | 1.01 | |
| Tata Steel Ltd. | 1.01 | |
| Jindal Steel & Power Ltd. | 0.99 | |
| VEDANTA IRON & STEEL LTD | 0.17 | |
| Retailing | 3.17 | |
| Trent Ltd | 1.12 | |
| AVENUE SUPERMARTS LTD. | 1.11 | |
| ETERNAL LIMITED | 0.94 | |
| Petroleum Products | 2.82 | |
| Bharat Petroleum Corporation Ltd. | 0.97 | |
| Indian Oil Corporation Ltd | 0.93 | |
| RELIANCE INDUSTRIES LTD. | 0.92 | |
| Non - Ferrous Metals | 2.37 | |
| Hindalco Industries Ltd | 1.11 | |
| HINDUSTAN ZINC LTD. | 1.09 | |
| VEDANTA ALUMINIUM METAL LTD | 0.17 | |
| Realty | 2.15 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.12 | |
| DLF Ltd. | 1.03 | |
| Beverages | 2.11 | |
| VARUN BEVERAGES LTD | 1.20 | |
| UNITED SPIRITS LTD. | 0.91 | |
| Chemicals and Petrochemicals | 2.08 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.14 | |
| Pidilite Industries Ltd. | 0.94 | |
| Food Products | 2.08 | |
| NESTLE INDIA LTD. | 1.12 | |
| Britannia Industries Ltd. | 0.96 | |
| Aerospace and Defense | 2.03 | |
| HINDUSTAN AERONAUTICS LTD. | 1.08 | |
| Bharat Electronics Ltd. | 0.95 | |
| Consumer Durables | 2.03 | |
| Titan Company Ltd. | 1.03 | |
| Asian Paints Ltd. | 1.00 | |
| Auto Components | 1.97 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.99 | |
| Bosch Ltd. | 0.98 | |
| Diversified FMCG | 1.96 | |
| Hindustan Unilever Ltd. | 0.98 | |
| ITC Ltd. | 0.98 | |
| Healthcare Services | 1.88 | |
| Apollo Hospitals Enterprises Ltd. | 0.95 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.93 | |
| Insurance | 1.79 | |
| SBI Life Insurance Company Ltd | 0.90 | |
| HDFC Life Insurance Company Ltd. | 0.89 | |
| Metals and Minerals Trading | 1.21 | |
| Adani Enterprises Ltd. | 1.21 | |
| Transport Infrastructure | 1.13 | |
| Adani Port and Special Economic Zone Ltd. | 1.13 | |
| Industrial Manufacturing | 1.10 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.10 | |
| Gas | 1.08 | |
| GAIL (India) Ltd. | 1.08 | |
| Capital Markets | 1.05 | |
| HDFC Asset Management Company Ltd. | 1.05 | |
| Construction | 1.04 | |
| Larsen And Toubro Ltd. | 1.04 | |
| Industrial Products | 1.04 | |
| Cummins India Ltd. | 1.04 | |
| Oil | 1.02 | |
| Oil & Natural Gas Corporation Ltd. | 1.02 | |
| Agricultural Food and other Product | 0.99 | |
| Tata Consumer Products Ltd | 0.99 | |
| Consumable Fuels | 0.99 | |
| Coal India Ltd. | 0.99 | |
| Leisure Services | 0.96 | |
| INDIAN HOTELS COMPANY LTD. | 0.96 | |
| Personal Products | 0.96 | |
| Godrej Consumer Products Ltd. | 0.96 | |
| Telecom - Services | 0.95 | |
| Bharti Airtel Ltd | 0.95 | |
| Transport Services | 0.95 | |
| Inter Globe Aviation Ltd | 0.95 | |
| Agricultural, Commercial and Construction Vehicles | 0.90 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.90 | |
| Diversified Metals | 0.38 | |
| Vedanta Ltd. | 0.38 | |
| Equity & Equity related - Total | 99.89 | |
| Net Current Assets/(Liabilities) | 0.11 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs33.8060 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 100 Equal Weight Index TRI |
| Allotment date | February 24, 2025 |
| AAUM | Rs16.16 crs |
| AUM | Rs19.42 crs |
| Folio count | 4,554 |
Ratios
| Portfolio Turnover : | 62.72% |
| Tracking Error: | 0.06% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.25% |
Data as on 30th April, 2026 unless otherwise specified.
Folio Count data as on 31st March 2026.
Folio Count data as on 31st March 2026.
Fund
Benchmark : Nifty 100 Equal Weight Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the Nifty 100 Equal Weight index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Scheme has not completed 6 months since inception