| KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
| KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved..
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 10.83 | |
| Bajaj Finserv Ltd. | 1.12 | |
| Bajaj Holdings and Investment Ltd. | 1.08 | |
| SHRIRAM FINANCE LTD. | 1.07 | |
| BAJAJ FINANCE LTD. | 1.05 | |
| TATA CAPITAL LIMITED | 1.03 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.02 | |
| JIO FINANCIAL SERVICES LTD | 1.00 | |
| Muthoot Finance Ltd | 0.94 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.89 | |
| REC LTD | 0.87 | |
| Power Finance Corporation Ltd. | 0.76 | |
| Banks | 8.79 | |
| UNION BANK OF INDIA | 1.06 | |
| PUNJAB NATIONAL BANK | 1.05 | |
| ICICI Bank Ltd. | 1.04 | |
| KOTAK MAHINDRA BANK LTD. | 1.02 | |
| STATE BANK OF INDIA | 1.01 | |
| CANARA BANK | 0.96 | |
| Axis Bank Ltd. | 0.93 | |
| HDFC Bank Ltd. | 0.88 | |
| Bank Of Baroda | 0.84 | |
| Automobiles | 7.58 | |
| TVS Motors Company Ltd | 1.25 | |
| Bajaj Auto Ltd. | 1.23 | |
| HYUNDAI MOTORS INDIA LTD | 1.12 | |
| Mahindra & Mahindra Ltd. | 1.06 | |
| Eicher Motors Ltd. | 1.04 | |
| Maruti Suzuki India Limited | 1.01 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.87 | |
| IT - Software | 6.66 | |
| LTIMINDTREE LIMITED | 1.18 | |
| HCL TECHNOLOGIES LTD. | 1.16 | |
| Tata Consultancy Services Ltd. | 1.12 | |
| Tech Mahindra Ltd. | 1.10 | |
| Infosys Ltd. | 1.06 | |
| WIPRO LTD. | 1.04 | |
| Pharmaceuticals and Biotechnology | 6.40 | |
| Divi s Laboratories Ltd. | 1.38 | |
| TORRENT PHARMACEUTICALS LTD. | 1.11 | |
| Zydus Lifesciences Limited | 1.04 | |
| Sun Pharmaceuticals Industries Ltd. | 1.04 | |
| Cipla Ltd. | 0.97 | |
| DR REDDYS LABORATORIES LTD. | 0.86 | |
| Power | 5.23 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.93 | |
| NTPC LTD | 0.90 | |
| Power Grid Corporation Of India Ltd. | 0.89 | |
| Tata Power Co. Ltd. | 0.87 | |
| ADANI POWER LTD. | 0.85 | |
| ADANI GREEN ENERGY LTD. | 0.79 | |
| Electrical Equipment | 4.04 | |
| Siemens Ltd. | 1.12 | |
| ABB INDIA LTD | 1.08 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.98 | |
| SIEMENS ENERGY INDIA LTD | 0.86 | |
| Cement and Cement Products | 3.86 | |
| Grasim Industries Ltd. | 1.06 | |
| Ultratech Cement Ltd. | 0.99 | |
| Ambuja Cements Ltd. | 0.93 | |
| SHREE CEMENT LTD. | 0.88 | |
| Ferrous Metals | 3.09 | |
| Jindal Steel & Power Ltd. | 1.08 | |
| JSW Steel Ltd. | 1.05 | |
| Tata Steel Ltd. | 0.96 | |
| Retailing | 3.03 | |
| ETERNAL LIMITED | 1.26 | |
| AVENUE SUPERMARTS LTD. | 0.89 | |
| Trent Ltd | 0.88 | |
| Petroleum Products | 2.91 | |
| Bharat Petroleum Corporation Ltd. | 1.01 | |
| RELIANCE INDUSTRIES LTD. | 0.96 | |
| Indian Oil Corporation Ltd | 0.94 | |
| Auto Components | 2.39 | |
| Bosch Ltd. | 1.23 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.16 | |
| Realty | 2.36 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.26 | |
| DLF Ltd. | 1.10 | |
| Chemicals and Petrochemicals | 2.16 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.11 | |
| Pidilite Industries Ltd. | 1.05 | |
| Consumer Durables | 2.14 | |
| Titan Company Ltd. | 1.16 | |
| Asian Paints Ltd. | 0.98 | |
| Non - Ferrous Metals | 2.11 | |
| HINDUSTAN ZINC LTD. | 1.08 | |
| Hindalco Industries Ltd | 1.03 | |
| Aerospace and Defense | 2.07 | |
| HINDUSTAN AERONAUTICS LTD. | 1.08 | |
| Bharat Electronics Ltd. | 0.99 | |
| Food Products | 2.04 | |
| NESTLE INDIA LTD. | 1.06 | |
| Britannia Industries Ltd. | 0.98 | |
| Healthcare Services | 1.97 | |
| Apollo Hospitals Enterprises Ltd. | 1.02 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.95 | |
| Insurance | 1.88 | |
| SBI Life Insurance Company Ltd | 0.97 | |
| HDFC Life Insurance Company Ltd. | 0.91 | |
| Beverages | 1.86 | |
| UNITED SPIRITS LTD. | 1.08 | |
| VARUN BEVERAGES LTD | 0.78 | |
| Diversified FMCG | 1.77 | |
| Hindustan Unilever Ltd. | 0.90 | |
| ITC Ltd. | 0.87 | |
| Agricultural, Commercial and Construction Vehicles | 1.13 | |
| TML COMMERCIAL VEHICLES LIMITED | 1.13 | |
| Gas | 1.00 | |
| GAIL (India) Ltd. | 1.00 | |
| Leisure Services | 1.00 | |
| INDIAN HOTELS COMPANY LTD. | 1.00 | |
| Capital Markets | 0.99 | |
| HDFC Asset Management Company Ltd. | 0.99 | |
| Transport Services | 0.99 | |
| Inter Globe Aviation Ltd | 0.99 | |
| Industrial Manufacturing | 0.98 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.98 | |
| Diversified Metals | 0.97 | |
| Vedanta Ltd. | 0.97 | |
| Construction | 0.95 | |
| Larsen And Toubro Ltd. | 0.95 | |
| Oil | 0.95 | |
| Oil & Natural Gas Corporation Ltd. | 0.95 | |
| Telecom - Services | 0.95 | |
| Bharti Airtel Ltd | 0.95 | |
| Agricultural Food and other Product | 0.93 | |
| Tata Consumer Products Ltd | 0.93 | |
| Metals and Minerals Trading | 0.92 | |
| ADANI ENTERPRISES LTD. | 0.92 | |
| Industrial Products | 0.91 | |
| Cummins India Ltd. | 0.91 | |
| Consumable Fuels | 0.90 | |
| Coal India Ltd. | 0.90 | |
| Personal Products | 0.87 | |
| Godrej Consumer Products Ltd. | 0.87 | |
| Transport Infrastructure | 0.87 | |
| Adani Port and Special Economic Zone Ltd. | 0.87 | |
| Equity & Equity related - Total | 100.48 | |
| Triparty Repo | 0.41 | |
| Net Current Assets/(Liabilities) | -0.89 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.1460 | Rs11.2410 |
| IDCW | Rs11.1460 | Rs11.2400 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 100 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs48.40 crs |
| AUM | Rs48.38 crs |
| Folio count | 4,846 |
Ratios
| Portfolio Turnover | 48.94% |
| Tracking Error | 0.14% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.69% |
| Direct Plan: | 0.21% |
Data as on 31st August, 2026 unless
otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : Nifty 100 Equal Weight Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 100 Equal Weight Index subject to tracking error.
* 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
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'