| 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 | 10.99 | |
| TATA CAPITAL LIMITED | 1.04 | |
| SHRIRAM FINANCE LTD. | 1.03 | |
| BAJAJ FINANCE LTD. | 1.02 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.00 | |
| REC LTD | 1.00 | |
| Bajaj Finserv Ltd. | 1.00 | |
| Bajaj Holdings and Investment Ltd. | 1.00 | |
| JIO FINANCIAL SERVICES LTD | 0.99 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.98 | |
| Power Finance Corporation Ltd. | 0.97 | |
| Muthoot Finance Ltd | 0.96 | |
| Banks | 8.90 | |
| HDFC Bank Ltd. | 1.01 | |
| ICICI Bank Ltd. | 1.01 | |
| STATE BANK OF INDIA | 1.00 | |
| PUNJAB NATIONAL BANK | 0.99 | |
| UNION BANK OF INDIA | 0.99 | |
| Axis Bank Ltd. | 0.98 | |
| Bank Of Baroda | 0.98 | |
| KOTAK MAHINDRA BANK LTD. | 0.97 | |
| CANARA BANK | 0.97 | |
| Automobiles | 7.02 | |
| Maruti Suzuki India Limited | 1.07 | |
| Mahindra & Mahindra Ltd. | 1.01 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.01 | |
| TVS Motors Company Ltd | 1.01 | |
| Bajaj Auto Ltd. | 1.00 | |
| HYUNDAI MOTORS INDIA LTD | 0.98 | |
| Eicher Motors Ltd. | 0.94 | |
| Pharmaceuticals and Biotechnology | 6.08 | |
| DR REDDYS LABORATORIES LTD. | 1.03 | |
| Torrent Pharmaceuticals Ltd. | 1.03 | |
| Zydus Lifesciences Limited | 1.02 | |
| Cipla Ltd. | 1.02 | |
| Sun Pharmaceuticals Industries Ltd. | 1.00 | |
| Divi s Laboratories Ltd. | 0.98 | |
| Power | 5.93 | |
| NTPC LTD | 1.00 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.00 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| ADANI GREEN ENERGY LTD. | 0.98 | |
| ADANI POWER LTD. | 0.98 | |
| Tata Power Co. Ltd. | 0.98 | |
| IT - Software | 5.77 | |
| WIPRO LTD. | 0.98 | |
| HCL TECHNOLOGIES LTD. | 0.97 | |
| Tata Consultancy Services Ltd. | 0.97 | |
| Tech Mahindra Ltd. | 0.97 | |
| Infosys Ltd. | 0.95 | |
| LTIMINDTREE LIMITED | 0.93 | |
| Electrical Equipment | 4.06 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.04 | |
| Siemens Ltd. | 1.02 | |
| ABB INDIA LTD | 1.01 | |
| SIEMENS ENERGY INDIA LTD | 0.99 | |
| Cement and Cement Products | 3.95 | |
| Ambuja Cements Ltd. | 0.99 | |
| Grasim Industries Ltd. | 0.99 | |
| Ultratech Cement Ltd. | 0.99 | |
| SHREE CEMENT LTD. | 0.98 | |
| Retailing | 3.06 | |
| ETERNAL LIMITED | 1.04 | |
| AVENUE SUPERMARTS LTD. | 1.01 | |
| Trent Ltd | 1.01 | |
| Ferrous Metals | 2.97 | |
| JSW Steel Ltd. | 1.00 | |
| Tata Steel Ltd. | 0.99 | |
| Jindal Steel & Power Ltd. | 0.98 | |
| Petroleum Products | 2.92 | |
| RELIANCE INDUSTRIES LTD. | 0.99 | |
| Bharat Petroleum Corporation Ltd. | 0.97 | |
| Indian Oil Corporation Ltd | 0.96 | |
| Healthcare Services | 2.07 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.05 | |
| Apollo Hospitals Enterprises Ltd. | 1.02 | |
| Chemicals and Petrochemicals | 2.06 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.05 | |
| Pidilite Industries Ltd. | 1.01 | |
| Realty | 2.03 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.02 | |
| DLF Ltd. | 1.01 | |
| Auto Components | 2.02 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.03 | |
| Bosch Ltd. | 0.99 | |
| Aerospace and Defense | 2.01 | |
| HINDUSTAN AERONAUTICS LTD. | 1.01 | |
| Bharat Electronics Ltd. | 1.00 | |
| Beverages | 2.01 | |
| VARUN BEVERAGES LTD | 1.01 | |
| UNITED SPIRITS LTD. | 1.00 | |
| Consumer Durables | 2.01 | |
| Titan Company Ltd. | 1.02 | |
| Asian Paints Ltd. | 0.99 | |
| Food Products | 2.00 | |
| NESTLE INDIA LTD. | 1.02 | |
| Britannia Industries Ltd. | 0.98 | |
| Diversified FMCG | 1.98 | |
| Hindustan Unilever Ltd. | 0.99 | |
| ITC Ltd. | 0.99 | |
| Insurance | 1.98 | |
| SBI Life Insurance Company Ltd | 1.00 | |
| HDFC Life Insurance Company Ltd. | 0.98 | |
| Non - Ferrous Metals | 1.97 | |
| HINDUSTAN ZINC LTD. | 0.99 | |
| Hindalco Industries Ltd | 0.98 | |
| Agricultural, Commercial and Construction Vehicles | 1.03 | |
| TML COMMERCIAL VEHICLES LIMITED | 1.03 | |
| Transport Services | 1.03 | |
| Inter Globe Aviation Ltd | 1.03 | |
| Industrial Products | 1.02 | |
| Cummins India Ltd. | 1.02 | |
| Capital Markets | 1.01 | |
| HDFC Asset Management Company Ltd. | 1.01 | |
| Industrial Manufacturing | 1.01 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.01 | |
| Consumable Fuels | 1.00 | |
| Coal India Ltd. | 1.00 | |
| Diversified Metals | 1.00 | |
| Vedanta Ltd. | 1.00 | |
| Gas | 1.00 | |
| GAIL (India) Ltd. | 1.00 | |
| Transport Infrastructure | 1.00 | |
| Adani Port and Special Economic Zone Ltd. | 1.00 | |
| Construction | 0.99 | |
| Larsen And Toubro Ltd. | 0.99 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Metals and Minerals Trading | 0.99 | |
| Adani Enterprises Ltd. | 0.99 | |
| Personal Products | 0.99 | |
| Godrej Consumer Products Ltd. | 0.99 | |
| Telecom - Services | 0.99 | |
| Bharti Airtel Ltd | 0.99 | |
| Agricultural Food and other Product | 0.98 | |
| Tata Consumer Products Ltd | 0.98 | |
| Oil | 0.98 | |
| Oil & Natural Gas Corporation Ltd. | 0.98 | |
| Equity & Equity Related - Total | 99.80 | |
| Triparty Repo | 0.23 | |
| Net Current Assets/(Liabilities) | -0.03 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.8480 | Rs10.9311 |
| IDCW | Rs10.8481 | Rs10.9306 |
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 | Rs43.64 crs |
| AUM | Rs44.25 crs |
| Folio count | 4,673 |
Ratios
| Portfolio Turnover | 52.22% |
| 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)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.21% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 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
**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'