| 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 | ||
| Finance | 11.00 | |
| TATA CAPITAL LIMITED | 1.04 | |
| SHRIRAM FINANCE LTD. | 1.03 | |
| BAJAJ FINANCE LTD. | 1.02 | |
| Bajaj Holdings and Investment Ltd. | 1.01 | |
| Bajaj Finserv Ltd. | 1.00 | |
| REC LTD | 1.00 | |
| Cholamandalam Investment and Finance Company 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 | 8.89 | |
| HDFC Bank Ltd. | 1.01 | |
| ICICI Bank Ltd. | 1.00 | |
| 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 | |
| CANARA BANK | 0.97 | |
| KOTAK MAHINDRA BANK LTD. | 0.97 | |
| Automobiles | 7.01 | |
| Maruti Suzuki India Limited | 1.07 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.01 | |
| TVS Motors Company Ltd | 1.01 | |
| Bajaj Auto Ltd. | 1.00 | |
| Mahindra & Mahindra Ltd. | 1.00 | |
| HYUNDAI MOTORS INDIA LTD | 0.98 | |
| Eicher Motors Ltd. | 0.94 | |
| Pharmaceuticals and Biotechnology | 6.07 | |
| Torrent Pharmaceuticals Ltd. | 1.03 | |
| Cipla Ltd. | 1.02 | |
| Zydus Lifesciences Limited | 1.02 | |
| DR REDDYS LABORATORIES LTD. | 1.02 | |
| Sun Pharmaceuticals Industries Ltd. | 1.00 | |
| Divi s Laboratories Ltd. | 0.98 | |
| Power | 5.93 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.00 | |
| NTPC 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 | 5.76 | |
| WIPRO LTD. | 0.98 | |
| HCL TECHNOLOGIES LTD. | 0.97 | |
| Tata Consultancy Services Ltd. | 0.97 | |
| Tech Mahindra Ltd. | 0.96 | |
| Infosys Ltd. | 0.95 | |
| LTIMINDTREE LIMITED | 0.93 | |
| Electrical Equipment | 4.05 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.04 | |
| ABB INDIA LTD | 1.01 | |
| Siemens Ltd. | 1.01 | |
| SIEMENS ENERGY INDIA LTD | 0.99 | |
| Cement and Cement Products | 3.94 | |
| Ambuja Cements Ltd. | 0.99 | |
| Grasim Industries Ltd. | 0.99 | |
| Ultratech Cement Ltd. | 0.99 | |
| SHREE CEMENT LTD. | 0.97 | |
| 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 | 2.91 | |
| RELIANCE INDUSTRIES LTD. | 0.99 | |
| Bharat Petroleum Corporation Ltd. | 0.96 | |
| 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 | |
| Consumer Durables | 2.01 | |
| Titan Company Ltd. | 1.02 | |
| Asian Paints Ltd. | 0.99 | |
| Beverages | 2.00 | |
| UNITED SPIRITS LTD. | 1.00 | |
| VARUN BEVERAGES LTD | 1.00 | |
| 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 Constr | 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 | |
| Consumable Fuels | 1.00 | |
| Coal India Ltd. | 1.00 | |
| Diversified Metals | 1.00 | |
| Vedanta Ltd. | 1.00 | |
| Industrial Manufacturing | 1.00 | |
| MAZAGOAN DOCK SHIPBUILDERS 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 | |
| Gas | 0.99 | |
| GAIL (India) 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 | 99.71 | |
| Net Current Assets/(Liabilities) | 0.29 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs34.4007 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 100 Equal Weight Index TRI |
| Allotment date | February 24, 2025 |
| AAUM | Rs27.35 crs |
| AUM | Rs29.39 crs |
| Folio count | 4,989 |
Ratios
| Portfolio Turnover : | 71.78% |
| Tracking Error: | 0.07% |
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, 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
- 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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***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 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Scheme has not completed 6 months since inception