| 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 |
|---|---|---|
| Banks | 10.19 | |
| Kotak Mahindra Bank Ltd. | 1.20 | |
| IndusInd Bank Ltd. | 1.17 | |
| HDFC Bank Ltd. | 1.07 | |
| Axis Bank Ltd. | 1.04 | |
| UNION BANK OF INDIA | 1.04 | |
| ICICI Bank Ltd. | 1.03 | |
| PUNJAB NATIONAL BANK | 0.94 | |
| State Bank Of India | 0.94 | |
| Bank Of Baroda | 0.88 | |
| CANARA BANK | 0.88 | |
| Finance | 9.56 | |
| Bajaj Finance Ltd. | 1.39 | |
| Bajaj Finserv Ltd. | 1.33 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.30 | |
| SHRIRAM FINANCE LTD. | 1.16 | |
| Bajaj Holdings and Investment Ltd. | 1.14 | |
| Power Finance Corporation Ltd. | 0.87 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.85 | |
| REC LTD | 0.77 | |
| JIO FINANCIAL SERVICES LTD | 0.75 | |
| Power | 7.38 | |
| Adani Power Ltd. | 1.04 | |
| NTPC LTD | 1.03 | |
| NHPC LIMITED | 0.98 | |
| Tata Power Co. Ltd. | 0.93 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.91 | |
| Power Grid Corporation Of India Ltd. | 0.89 | |
| ADANI GREEN ENERGY LTD. | 0.80 | |
| JSW ENERGY LTD. | 0.80 | |
| Automobiles | 7.13 | |
| Maruti Suzuki India Limited | 1.20 | |
| Eicher Motors Ltd. | 1.10 | |
| TVS Motors Company Ltd | 1.01 | |
| Bajaj Auto Ltd. | 0.98 | |
| Mahindra & Mahindra Ltd. | 0.96 | |
| Hero MotoCorp Ltd. | 0.95 | |
| Tata Motors Ltd. | 0.93 | |
| Pharmaceuticals and Biotechnology | 5.90 | |
| Cipla Ltd. | 1.04 | |
| Divi s Laboratories Ltd. | 1.03 | |
| Zydus Lifesciences Limited | 1.01 | |
| Sun Pharmaceuticals Industries Ltd. | 0.96 | |
| Torrent Pharmaceuticals Ltd. | 0.95 | |
| DR REDDYS LABORATORIES LTD. | 0.91 | |
| IT - Software | 5.67 | |
| Wipro Ltd. | 1.00 | |
| Infosys Ltd. | 0.98 | |
| Tech Mahindra Ltd. | 0.97 | |
| Tata Consultancy Services Ltd. | 0.92 | |
| HCL Technologies Ltd. | 0.91 | |
| LTIMindtree Limited | 0.89 | |
| Insurance | 5.02 | |
| SBI Life Insurance Company Ltd | 1.12 | |
| HDFC Life Insurance Company Ltd. | 1.07 | |
| ICICI Lombard General Insurance Company Ltd | 1.00 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.92 | |
| ICICI Prudential Life Insurance Company Ltd | 0.91 | |
| Cement and Cement Products | 4.11 | |
| Shree Cement Ltd. | 1.16 | |
| Grasim Industries Ltd. | 1.03 | |
| Ultratech Cement Ltd. | 0.98 | |
| Ambuja Cements Ltd. | 0.94 | |
| Retailing | 3.62 | |
| AVENUE SUPERMARTS LTD. | 1.07 | |
| ZOMATO LTD. | 0.90 | |
| Info Edge (India) Ltd. | 0.89 | |
| Trent Ltd | 0.76 | |
| Ferrous Metals | 3.23 | |
| JSW Steel Ltd. | 1.15 | |
| Tata Steel Ltd. | 1.08 | |
| Jindal Steel & Power Ltd. | 1.00 | |
| Consumer Durables | 3.02 | |
| Asian Paints Ltd. | 1.06 | |
| Titan Company Ltd. | 1.02 | |
| Havells India Ltd. | 0.94 | |
| Petroleum Products | 2.89 | |
| RELIANCE INDUSTRIES LTD. | 1.09 | |
| Indian Oil Corporation Ltd | 0.91 | |
| Bharat Petroleum Corporation Ltd. | 0.89 | |
| Electrical Equipment | 2.36 | |
| Bharat Heavy Electricals Ltd. | 0.82 | |
| ABB India Ltd | 0.78 | |
| Siemens Ltd. | 0.76 | |
| Food Products | 2.19 | |
| NESTLE INDIA LTD. | 1.12 | |
| Britannia Industries Ltd. | 1.07 | |
| Personal Products | 2.12 | |
| Dabur India Ltd. | 1.08 | |
| Godrej Consumer Products Ltd. | 1.04 | |
| Diversified FMCG | 1.95 | |
| Hindustan Unilever Ltd. | 1.04 | |
| ITC Ltd. | 0.91 | |
| Gas | 1.79 | |
| ADANI TOTAL GAS LTD. | 0.92 | |
| GAIL (India) Ltd. | 0.87 | |
| Aerospace and Defense | 1.73 | |
| Bharat Electronics Ltd. | 0.92 | |
| HINDUSTAN AERONAUTICS LTD. | 0.81 | |
| Realty | 1.72 | |
| MACROTECH DEVELOPERS LTD | 0.88 | |
| DLF Ltd. | 0.84 | |
| Auto Components | 1.71 | |
| Bosch Ltd. | 0.87 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.84 | |
| Beverages | 1.67 | |
| UNITED SPIRITS LTD. | 0.90 | |
| VARUN BEVERAGES LTD | 0.77 | |
| Agricultural Food and other Product | 1.18 | |
| Tata Consumer Products Ltd | 1.18 | |
| Non - Ferrous Metals | 1.11 | |
| Hindalco Industries Ltd | 1.11 | |
| Telecom - Services | 1.09 | |
| Bharti Airtel Ltd | 1.09 | |
| Consumable Fuels | 1.06 | |
| Coal India Ltd. | 1.06 | |
| Transport Services | 1.05 | |
| Inter Globe Aviation Ltd | 1.05 | |
| Oil | 1.04 | |
| Oil & Natural Gas Corporation Ltd. | 1.04 | |
| Chemicals and Petrochemicals | 1.00 | |
| Pidilite Industries Ltd. | 1.00 | |
| Metals and Minerals Trading | 0.97 | |
| Adani Enterprises Ltd. | 0.97 | |
| Construction | 0.96 | |
| Larsen And Toubro Ltd. | 0.96 | |
| Diversified Metals | 0.95 | |
| Vedanta Ltd. | 0.95 | |
| Leisure Services | 0.95 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.95 | |
| Transport Infrastructure | 0.95 | |
| Adani Port and Special Economic Zone Ltd. | 0.95 | |
| Healthcare Services | 0.93 | |
| Apollo Hospitals Enterprises Ltd. | 0.93 | |
| Equity & Equity related - Total | 98.20 | |
| Net Current Assets/(Liabilities) | 1.80 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs28.01 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 100 Equal Weight Index TRI |
| Allotment date | February 24, 2025 |
| AAUM | Rs5.30 crs |
| AUM | Rs5.17 crs |
Ratios
| Tracking Error: | 0.28% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 100000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil.
Total Expense Ratio**
| 0.25% |
Data as on 28th February, 2025 unless otherwise specified.
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.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
***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.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**Total Expense Ratio includes applicable B30 fee and GST.
Scheme has not completed 6 months since inception