| 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 | ||
| Equity & Equity related | ||
| Finance | 10.06 | |
| JIO FINANCIAL SERVICES LTD | 1.06 | |
| Bajaj Holdings and Investment Ltd. | 1.03 | |
| SHRIRAM FINANCE LTD. | 1.02 | |
| Power Finance Corporation Ltd. | 1.01 | |
| Bajaj Finserv Ltd. | 1.00 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.99 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.99 | |
| REC LTD | 0.99 | |
| BAJAJ FINANCE LTD. | 0.99 | |
| BAJAJ HOUSING FINANCE LTD. | 0.98 | |
| Banks | 9.00 | |
| IndusInd Bank Ltd. | 1.03 | |
| Bank Of Baroda | 1.02 | |
| PUNJAB NATIONAL BANK | 1.02 | |
| CANARA BANK | 1.01 | |
| ICICI Bank Ltd. | 1.00 | |
| State Bank Of India | 1.00 | |
| HDFC Bank Ltd. | 0.99 | |
| Kotak Mahindra Bank Ltd. | 0.97 | |
| Axis Bank Ltd. | 0.96 | |
| Automobiles | 7.86 | |
| HYUNDAI MOTORS INDIA LTD | 1.03 | |
| Eicher Motors Ltd. | 1.00 | |
| Tata Motors Ltd. | 1.00 | |
| TVS Motors Company Ltd | 0.98 | |
| Bajaj Auto Ltd. | 0.97 | |
| Hero MotoCorp Ltd. | 0.96 | |
| Mahindra & Mahindra Ltd. | 0.96 | |
| Maruti Suzuki India Limited | 0.96 | |
| Power | 7.07 | |
| Adani Power Ltd. | 1.03 | |
| ADANI GREEN ENERGY LTD. | 1.02 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.02 | |
| JSW ENERGY LTD. | 1.01 | |
| Power Grid Corporation Of India Ltd. | 1.01 | |
| NTPC LTD | 0.99 | |
| Tata Power Co. Ltd. | 0.99 | |
| Pharmaceuticals and Biotechnology | 5.92 | |
| Torrent Pharmaceuticals Ltd. | 1.03 | |
| Divi s Laboratories Ltd. | 1.01 | |
| Zydus Lifesciences Limited | 0.99 | |
| Cipla Ltd. | 0.98 | |
| Sun Pharmaceuticals Industries Ltd. | 0.98 | |
| DR REDDYS LABORATORIES LTD. | 0.93 | |
| IT - Software | 5.86 | |
| HCL Technologies Ltd. | 0.99 | |
| Tata Consultancy Services Ltd. | 0.99 | |
| LTIMindtree Limited | 0.97 | |
| Tech Mahindra Ltd. | 0.97 | |
| Wipro Ltd. | 0.97 | |
| Infosys Ltd. | 0.97 | |
| Insurance | 4.98 | |
| HDFC Life Insurance Company Ltd. | 1.01 | |
| ICICI Prudential Life Insurance Company Ltd | 1.01 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.00 | |
| ICICI Lombard General Insurance Company Ltd | 0.99 | |
| SBI Life Insurance Company Ltd | 0.97 | |
| Retailing | 4.95 | |
| AVENUE SUPERMARTS LTD. | 1.01 | |
| ETERNAL LIMITED | 1.00 | |
| Trent Ltd | 0.99 | |
| SWIGGY LTD | 0.98 | |
| INFO EDGE (INDIA) LTD. | 0.97 | |
| Cement and Cement Products | 4.03 | |
| Shree Cement Ltd. | 1.03 | |
| Ambuja Cements Ltd. | 1.01 | |
| Ultratech Cement Ltd. | 1.00 | |
| Grasim Industries Ltd. | 0.99 | |
| Petroleum Products | 3.03 | |
| Bharat Petroleum Corporation Ltd. | 1.02 | |
| Indian Oil Corporation Ltd | 1.01 | |
| RELIANCE INDUSTRIES LTD. | 1.00 | |
| Electrical Equipment | 3.00 | |
| ABB India Ltd | 1.01 | |
| Siemens Ltd. | 1.00 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.99 | |
| Consumer Durables | 2.98 | |
| Asian Paints Ltd. | 1.01 | |
| Titan Company Ltd. | 1.00 | |
| Havells India Ltd. | 0.97 | |
| Ferrous Metals | 2.97 | |
| Jindal Steel & Power Ltd. | 1.00 | |
| Tata Steel Ltd. | 1.00 | |
| JSW Steel Ltd. | 0.97 | |
| Auto Components | 2.07 | |
| Bosch Ltd. | 1.08 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.99 | |
| Aerospace and Defense | 2.01 | |
| Bharat Electronics Ltd. | 1.02 | |
| HINDUSTAN AERONAUTICS LTD. | 0.99 | |
| Food Products | 2.01 | |
| NESTLE INDIA LTD. | 1.01 | |
| Britannia Industries Ltd. | 1.00 | |
| Diversified FMCG | 1.97 | |
| Hindustan Unilever Ltd. | 0.99 | |
| ITC Ltd. | 0.98 | |
| Personal Products | 1.96 | |
| Dabur India Ltd. | 0.99 | |
| Godrej Consumer Products Ltd. | 0.97 | |
| Beverages | 1.93 | |
| VARUN BEVERAGES LTD | 0.97 | |
| UNITED SPIRITS LTD. | 0.96 | |
| Realty | 1.89 | |
| DLF Ltd. | 0.96 | |
| MACROTECH DEVELOPERS LTD | 0.93 | |
| Transport Services | 1.05 | |
| Inter Globe Aviation Ltd | 1.05 | |
| Diversified Metals | 1.02 | |
| Vedanta Ltd. | 1.02 | |
| Gas | 1.02 | |
| GAIL (India) Ltd. | 1.02 | |
| Transport Infrastructure | 1.02 | |
| Adani Port and Special Economic Zone Ltd. | 1.02 | |
| Metals and Minerals Trading | 1.01 | |
| Adani Enterprises Ltd. | 1.01 | |
| Non - Ferrous Metals | 1.01 | |
| Hindalco Industries Ltd | 1.01 | |
| Healthcare Services | 1.00 | |
| Apollo Hospitals Enterprises Ltd. | 1.00 | |
| Telecom - Services | 1.00 | |
| Bharti Airtel Ltd | 1.00 | |
| Chemicals and Petrochemicals | 0.99 | |
| Pidilite Industries Ltd. | 0.99 | |
| Construction | 0.99 | |
| Larsen And Toubro Ltd. | 0.99 | |
| Oil | 0.99 | |
| Oil & Natural Gas Corporation Ltd. | 0.99 | |
| Consumable Fuels | 0.98 | |
| Coal India Ltd. | 0.98 | |
| Agricultural Food and other Product | 0.96 | |
| Tata Consumer Products Ltd | 0.96 | |
| Leisure Services | 0.95 | |
| INDIAN HOTELS COMPANY LTD. | 0.95 | |
| Equity & Equity related - Total | 99.54 | |
| Net Current Assets/(Liabilities) | 0.46 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs33.3330 |
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 | Rs1.42 crs |
| AUM | Rs1.81 crs |
| Folio count | 1,128 |
Ratios
| Portfolio Turnover : | 405.52% |
| Tracking Error: | 0.21% |
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 June, 2025 unless otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
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