| 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 | 9.93 | |
| SHRIRAM FINANCE LTD. | 1.03 | |
| Bajaj Finserv Ltd. | 1.01 | |
| Bajaj Holdings and Investment Ltd. | 1.01 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.00 | |
| Power Finance Corporation Ltd. | 1.00 | |
| JIO FINANCIAL SERVICES LTD | 0.99 | |
| BAJAJ HOUSING FINANCE LTD. | 0.99 | |
| REC LTD | 0.99 | |
| BAJAJ FINANCE LTD. | 0.98 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.93 | |
| Banks | 8.10 | |
| Axis Bank Ltd. | 1.03 | |
| CANARA BANK | 1.03 | |
| Bank Of Baroda | 1.02 | |
| PUNJAB NATIONAL BANK | 1.02 | |
| Kotak Mahindra Bank Ltd. | 1.01 | |
| STATE BANK OF INDIA | 1.01 | |
| HDFC Bank Ltd. | 0.99 | |
| ICICI Bank Ltd. | 0.99 | |
| Automobiles | 7.05 | |
| Bajaj Auto Ltd. | 1.02 | |
| Mahindra & Mahindra Ltd. | 1.02 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.02 | |
| TVS Motors Company Ltd | 1.02 | |
| Maruti Suzuki India Limited | 1.00 | |
| Eicher Motors Ltd. | 0.99 | |
| HYUNDAI MOTORS INDIA LTD | 0.98 | |
| Power | 6.99 | |
| NTPC LTD | 1.01 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.01 | |
| ADANI POWER LTD. | 1.00 | |
| JSW ENERGY LTD. | 1.00 | |
| ADANI GREEN ENERGY LTD. | 0.99 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| Tata Power Co. Ltd. | 0.99 | |
| Pharmaceuticals and Biotechnology | 5.98 | |
| DR REDDYS LABORATORIES LTD. | 1.00 | |
| Torrent Pharmaceuticals Ltd. | 1.00 | |
| Zydus Lifesciences Limited | 1.00 | |
| Cipla Ltd. | 1.00 | |
| Divi s Laboratories Ltd. | 0.99 | |
| Sun Pharmaceuticals Industries Ltd. | 0.99 | |
| IT - Software | 5.87 | |
| LTIMindtree Limited | 1.00 | |
| Tech Mahindra Ltd. | 0.98 | |
| Wipro Ltd. | 0.98 | |
| HCL Technologies Ltd. | 0.97 | |
| Infosys Ltd. | 0.97 | |
| Tata Consultancy Services Ltd. | 0.97 | |
| Insurance | 4.00 | |
| HDFC Life Insurance Company Ltd. | 1.00 | |
| ICICI Lombard General Insurance Company Ltd | 1.00 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.00 | |
| SBI Life Insurance Company Ltd | 1.00 | |
| Cement and Cement Products | 3.99 | |
| Ambuja Cements Ltd. | 1.00 | |
| Grasim Industries Ltd. | 1.00 | |
| Shree Cement Ltd. | 1.00 | |
| Ultratech Cement Ltd. | 0.99 | |
| Retailing | 3.93 | |
| AVENUE SUPERMARTS LTD. | 0.99 | |
| Trent Ltd | 0.99 | |
| ETERNAL LIMITED | 0.98 | |
| INFO EDGE (INDIA) LTD. | 0.97 | |
| Electrical Equipment | 3.92 | |
| ABB India Ltd | 0.99 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.98 | |
| Siemens Ltd. | 0.98 | |
| SIEMENS ENERGY INDIA LTD | 0.97 | |
| Ferrous Metals | 3.18 | |
| Jindal Steel & Power Ltd. | 1.06 | |
| JSW Steel Ltd. | 1.06 | |
| Tata Steel Ltd. | 1.06 | |
| Petroleum Products | 3.07 | |
| Bharat Petroleum Corporation Ltd. | 1.04 | |
| Indian Oil Corporation Ltd | 1.03 | |
| RELIANCE INDUSTRIES LTD. | 1.00 | |
| Consumer Durables | 3.01 | |
| Titan Company Ltd. | 1.01 | |
| Asian Paints Ltd. | 1.00 | |
| Havells India Ltd. | 1.00 | |
| Beverages | 2.01 | |
| VARUN BEVERAGES LTD | 1.01 | |
| UNITED SPIRITS LTD. | 1.00 | |
| Auto Components | 2.00 | |
| Bosch Ltd. | 1.00 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.00 | |
| Diversified FMCG | 2.00 | |
| Hindustan Unilever Ltd. | 0.99 | |
| ITC Ltd. | 0.99 | |
| KWALITY WALLS INDIA LIMITED | 0.02 | |
| Food Products | 2.00 | |
| NESTLE INDIA LTD. | 1.01 | |
| Britannia Industries Ltd. | 0.99 | |
| Aerospace and Defense | 1.99 | |
| Bharat Electronics Ltd. | 1.00 | |
| HINDUSTAN AERONAUTICS LTD. | 0.99 | |
| Chemicals and Petrochemicals | 1.99 | |
| Pidilite Industries Ltd. | 1.01 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.98 | |
| Non - Ferrous Metals | 1.97 | |
| Hindalco Industries Ltd | 1.01 | |
| Hindustan Zinc Ltd. | 0.96 | |
| Realty | 1.96 | |
| DLF Ltd. | 0.98 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.98 | |
| Healthcare Services | 1.95 | |
| Apollo Hospitals Enterprises Ltd. | 0.98 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.97 | |
| Oil | 1.02 | |
| Oil & Natural Gas Corporation Ltd. | 1.02 | |
| Agricultural Food and other Product | 1.01 | |
| Tata Consumer Products Ltd | 1.01 | |
| Personal Products | 1.01 | |
| Godrej Consumer Products Ltd. | 1.01 | |
| Construction | 1.00 | |
| Larsen And Toubro Ltd. | 1.00 | |
| Diversified Metals | 1.00 | |
| Vedanta Ltd. | 1.00 | |
| Gas | 1.00 | |
| GAIL (India) Ltd. | 1.00 | |
| Metals and Minerals Trading | 1.00 | |
| Adani Enterprises Ltd. | 1.00 | |
| Consumable Fuels | 0.99 | |
| Coal India Ltd. | 0.99 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Telecom - Services | 0.99 | |
| Bharti Airtel Ltd | 0.99 | |
| Transport Services | 0.99 | |
| Inter Globe Aviation Ltd | 0.99 | |
| Transport Infrastructure | 0.98 | |
| Adani Port and Special Economic Zone Ltd. | 0.98 | |
| Industrial Manufacturing | 0.97 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.97 | |
| Equity & Equity related - Total | 99.84 | |
| PREFERENCE SHARES | ||
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.01 | |
| Equity & Equity related - Total | 0.01 | |
| Net Current Assets/(Liabilities) | 0.15 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.7856 | Rs10.8405 |
| IDCW | Rs10.7857 | Rs10.8400 |
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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 100 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs27.52 crs |
| AUM | Rs28.08 crs |
| Folio count | 4,467 |
Ratios
| Portfolio Turnover | 81.04% |
| Tracking Error | 0.25% |
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)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.22% |
Data as on 31st December, 2025 unless
otherwise specified.
Folio Count data as on 30th November 2025.
Folio Count data as on 30th November 2025.
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
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'