| 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 | 9.84 | |
| Power Finance Corporation Ltd. | 1.09 | |
| SHRIRAM FINANCE LTD. | 1.08 | |
| REC LTD | 1.04 | |
| Bajaj Finserv Ltd. | 0.98 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.98 | |
| Bajaj Holdings and Investment Ltd. | 0.98 | |
| BAJAJ HOUSING FINANCE LTD. | 0.97 | |
| BAJAJ FINANCE LTD. | 0.94 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.91 | |
| JIO FINANCIAL SERVICES LTD | 0.87 | |
| Banks | 8.31 | |
| Axis Bank Ltd. | 1.13 | |
| STATE BANK OF INDIA | 1.13 | |
| Bank Of Baroda | 1.06 | |
| PUNJAB NATIONAL BANK | 1.06 | |
| ICICI Bank Ltd. | 1.02 | |
| CANARA BANK | 1.00 | |
| KOTAK MAHINDRA BANK LTD. | 0.96 | |
| HDFC Bank Ltd. | 0.95 | |
| Automobiles | 6.90 | |
| Bajaj Auto Ltd. | 1.08 | |
| TVS Motors Company Ltd | 1.03 | |
| Eicher Motors Ltd. | 0.99 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.99 | |
| HYUNDAI MOTORS INDIA LTD | 0.96 | |
| Mahindra & Mahindra Ltd. | 0.96 | |
| Maruti Suzuki India Limited | 0.89 | |
| Power | 6.77 | |
| NTPC LTD | 1.12 | |
| Tata Power Co. Ltd. | 0.98 | |
| Power Grid Corporation Of India Ltd. | 0.98 | |
| ADANI POWER LTD. | 0.97 | |
| JSW ENERGY LTD. | 0.97 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.90 | |
| ADANI GREEN ENERGY LTD. | 0.85 | |
| IT - Software | 6.03 | |
| Tech Mahindra Ltd. | 1.10 | |
| HCL Technologies Ltd. | 1.04 | |
| Infosys Ltd. | 1.01 | |
| LTIMindtree Limited | 1.01 | |
| Tata Consultancy Services Ltd. | 0.97 | |
| Wipro Ltd. | 0.90 | |
| Pharmaceuticals and Biotechnology | 5.81 | |
| Torrent Pharmaceuticals Ltd. | 1.05 | |
| Zydus Lifesciences Limited | 0.99 | |
| DR REDDYS LABORATORIES LTD. | 0.98 | |
| Divi s Laboratories Ltd. | 0.96 | |
| Sun Pharmaceuticals Industries Ltd. | 0.94 | |
| Cipla Ltd. | 0.89 | |
| Cement and Cement Products | 4.08 | |
| Ultratech Cement Ltd. | 1.09 | |
| Shree Cement Ltd. | 1.04 | |
| Grasim Industries Ltd. | 1.02 | |
| Ambuja Cements Ltd. | 0.93 | |
| Electrical Equipment | 3.97 | |
| ABB India Ltd | 1.09 | |
| Siemens Ltd. | 1.02 | |
| SIEMENS ENERGY INDIA LTD | 0.96 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.90 | |
| Insurance | 3.94 | |
| SBI Life Insurance Company Ltd | 1.01 | |
| HDFC Life Insurance Company Ltd. | 0.99 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.99 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.95 | |
| Retailing | 3.81 | |
| AVENUE SUPERMARTS LTD. | 0.99 | |
| ETERNAL LIMITED | 0.99 | |
| INFO EDGE (INDIA) LTD. | 0.93 | |
| Trent Ltd | 0.90 | |
| Ferrous Metals | 3.46 | |
| Jindal Steel & Power Ltd. | 1.17 | |
| Tata Steel Ltd. | 1.16 | |
| JSW Steel Ltd. | 1.13 | |
| Petroleum Products | 2.95 | |
| Indian Oil Corporation Ltd | 1.03 | |
| Bharat Petroleum Corporation Ltd. | 1.01 | |
| RELIANCE INDUSTRIES LTD. | 0.91 | |
| Consumer Durables | 2.83 | |
| Titan Company Ltd. | 1.01 | |
| Havells India Ltd. | 0.92 | |
| Asian Paints Ltd. | 0.90 | |
| Aerospace and Defense | 2.22 | |
| Bharat Electronics Ltd. | 1.15 | |
| HINDUSTAN AERONAUTICS LTD. | 1.07 | |
| Non - Ferrous Metals | 2.12 | |
| Hindalco Industries Ltd | 1.12 | |
| HINDUSTAN ZINC LTD. | 1.00 | |
| Chemicals and Petrochemicals | 2.10 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.10 | |
| Pidilite Industries Ltd. | 1.00 | |
| Food Products | 2.05 | |
| NESTLE INDIA LTD. | 1.06 | |
| Britannia Industries Ltd. | 0.99 | |
| Auto Components | 2.00 | |
| Bosch Ltd. | 1.04 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.96 | |
| Beverages | 1.96 | |
| VARUN BEVERAGES LTD | 0.99 | |
| UNITED SPIRITS LTD. | 0.97 | |
| Healthcare Services | 1.90 | |
| Apollo Hospitals Enterprises Ltd. | 0.99 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.91 | |
| Diversified FMCG | 1.86 | |
| Hindustan Unilever Ltd. | 1.04 | |
| ITC Ltd. | 0.81 | |
| KWALITY WALLS INDIA LIMITED | 0.01 | |
| Realty | 1.85 | |
| DLF Ltd. | 0.93 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.92 | |
| Oil | 1.17 | |
| Oil & Natural Gas Corporation Ltd. | 1.17 | |
| Diversified Metals | 1.15 | |
| Vedanta Ltd. | 1.15 | |
| Consumable Fuels | 1.11 | |
| Coal India Ltd. | 1.11 | |
| Industrial Manufacturing | 1.03 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.03 | |
| Construction | 0.99 | |
| Larsen And Toubro Ltd. | 0.99 | |
| Gas | 0.99 | |
| GAIL (India) Ltd. | 0.99 | |
| Agricultural Food and other Product | 0.98 | |
| Tata Consumer Products Ltd | 0.98 | |
| Personal Products | 0.97 | |
| Godrej Consumer Products Ltd. | 0.97 | |
| Transport Infrastructure | 0.97 | |
| Adani Port and Special Economic Zone Ltd. | 0.97 | |
| Telecom - Services | 0.95 | |
| Bharti Airtel Ltd | 0.95 | |
| Leisure Services | 0.93 | |
| INDIAN HOTELS COMPANY LTD. | 0.93 | |
| Metals and Minerals Trading | 0.92 | |
| Adani Enterprises Ltd. | 0.92 | |
| Transport Services | 0.92 | |
| Inter Globe Aviation Ltd | 0.92 | |
| Equity & Equity related - Total | 99.84 | |
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | Automobiles | 0.01 |
| Equity & Equity related - Total | 0.01 | |
| Triparty Repo | 11.65 | |
| Net Current Assets/(Liabilities) | -11.50 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.5438 | Rs10.6018 |
| IDCW | Rs10.5440 | Rs10.6014 |
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 | Rs28.53 crs |
| AUM | Rs36.91 crs |
| Folio count | 4,470 |
Ratios
| Portfolio Turnover | 52.14% |
| Tracking Error | 0.17% |
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 January, 2026 unless
otherwise specified.
Folio Count data as on 31st December 2025.
Folio Count data as on 31st December 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'