| 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 | 10.78 | |
| Muthoot Finance Ltd | 1.03 | |
| JIO FINANCIAL SERVICES LTD | 0.99 | |
| SHRIRAM FINANCE LTD. | 0.99 | |
| Bajaj Finserv Ltd. | 0.98 | |
| Power Finance Corporation Ltd. | 0.98 | |
| REC LTD | 0.98 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.98 | |
| BAJAJ FINANCE LTD. | 0.97 | |
| Bajaj Holdings and Investment Ltd. | 0.96 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.96 | |
| TATA CAPITAL LIMITED | 0.96 | |
| Banks | 8.76 | |
| Axis Bank Ltd. | 1.00 | |
| ICICI Bank Ltd. | 0.99 | |
| KOTAK MAHINDRA BANK LTD. | 0.99 | |
| HDFC Bank Ltd. | 0.98 | |
| STATE BANK OF INDIA | 0.98 | |
| UNION BANK OF INDIA | 0.97 | |
| PUNJAB NATIONAL BANK | 0.96 | |
| CANARA BANK | 0.95 | |
| Bank Of Baroda | 0.94 | |
| Automobiles | 6.95 | |
| Bajaj Auto Ltd. | 1.01 | |
| Maruti Suzuki India Limited | 1.01 | |
| Mahindra & Mahindra Ltd. | 1.00 | |
| TVS Motors Company Ltd | 0.99 | |
| Eicher Motors Ltd. | 0.98 | |
| HYUNDAI MOTORS INDIA LTD | 0.98 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.98 | |
| Pharmaceuticals and Biotechnology | 6.12 | |
| Sun Pharmaceuticals Industries Ltd. | 1.03 | |
| Cipla Ltd. | 1.03 | |
| DR REDDYS LABORATORIES LTD. | 1.02 | |
| Torrent Pharmaceuticals Ltd. | 1.02 | |
| Zydus Lifesciences Limited | 1.01 | |
| Divi s Laboratories Ltd. | 1.01 | |
| Power | 6.05 | |
| ADANI POWER LTD. | 1.03 | |
| Power Grid Corporation Of India Ltd. | 1.02 | |
| NTPC LTD | 1.01 | |
| Tata Power Co. Ltd. | 1.01 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.99 | |
| ADANI GREEN ENERGY LTD. | 0.99 | |
| IT - Software | 6.00 | |
| Wipro Ltd. | 1.02 | |
| Tata Consultancy Services Ltd. | 1.01 | |
| HCL Technologies Ltd. | 1.00 | |
| Infosys Ltd. | 1.00 | |
| Tech Mahindra Ltd. | 0.99 | |
| LTIMINDTREE LIMITED | 0.98 | |
| Cement and Cement Products | 4.07 | |
| Grasim Industries Ltd. | 1.03 | |
| Ultratech Cement Ltd. | 1.02 | |
| Ambuja Cements Ltd. | 1.01 | |
| SHREE CEMENT LTD. | 1.01 | |
| Electrical Equipment | 3.98 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.01 | |
| Siemens Ltd. | 1.00 | |
| ABB India Ltd | 0.99 | |
| SIEMENS ENERGY INDIA LTD | 0.98 | |
| Ferrous Metals | 3.07 | |
| Tata Steel Ltd. | 1.03 | |
| Jindal Steel & Power Ltd. | 1.02 | |
| JSW Steel Ltd. | 1.02 | |
| Retailing | 3.07 | |
| AVENUE SUPERMARTS LTD. | 1.08 | |
| Trent Ltd | 1.00 | |
| ETERNAL LIMITED | 0.99 | |
| Petroleum Products | 3.00 | |
| Bharat Petroleum Corporation Ltd. | 1.02 | |
| Indian Oil Corporation Ltd | 1.00 | |
| RELIANCE INDUSTRIES LTD. | 0.98 | |
| Non - Ferrous Metals | 2.10 | |
| Hindalco Industries Ltd | 1.06 | |
| HINDUSTAN ZINC LTD. | 1.04 | |
| Healthcare Services | 2.05 | |
| Apollo Hospitals Enterprises Ltd. | 1.03 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.02 | |
| Consumer Durables | 2.04 | |
| Titan Company Ltd. | 1.04 | |
| Asian Paints Ltd. | 1.00 | |
| Food Products | 2.03 | |
| NESTLE INDIA LTD. | 1.02 | |
| Britannia Industries Ltd. | 1.01 | |
| Diversified FMCG | 2.02 | |
| Hindustan Unilever Ltd. | 1.01 | |
| ITC Ltd. | 1.01 | |
| Insurance | 1.99 | |
| HDFC Life Insurance Company Ltd. | 1.00 | |
| SBI Life Insurance Company Ltd | 0.99 | |
| Aerospace and Defense | 1.97 | |
| Bharat Electronics Ltd. | 0.99 | |
| HINDUSTAN AERONAUTICS LTD. | 0.98 | |
| Chemicals and Petrochemicals | 1.97 | |
| Pidilite Industries Ltd. | 0.99 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.98 | |
| Beverages | 1.95 | |
| VARUN BEVERAGES LTD | 1.01 | |
| UNITED SPIRITS LTD. | 0.94 | |
| Realty | 1.95 | |
| DLF Ltd. | 0.99 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.96 | |
| Auto Components | 1.94 | |
| Bosch Ltd. | 0.97 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.97 | |
| Oil | 1.09 | |
| Oil & Natural Gas Corporation Ltd. | 1.09 | |
| Consumable Fuels | 1.05 | |
| Coal India Ltd. | 1.05 | |
| Diversified Metals | 1.03 | |
| Vedanta Ltd. | 1.03 | |
| Gas | 1.03 | |
| GAIL (India) Ltd. | 1.03 | |
| Construction | 1.02 | |
| Larsen And Toubro Ltd. | 1.02 | |
| Telecom - Services | 1.01 | |
| Bharti Airtel Ltd | 1.01 | |
| Industrial Products | 1.00 | |
| Cummins India Ltd. | 1.00 | |
| Personal Products | 1.00 | |
| Godrej Consumer Products Ltd. | 1.00 | |
| Transport Infrastructure | 1.00 | |
| Adani Port and Special Economic Zone Ltd. | 1.00 | |
| Agricultural Food and other Product | 0.99 | |
| Tata Consumer Products Ltd | 0.99 | |
| Metals and Minerals Trading | 0.99 | |
| Adani Enterprises Ltd. | 0.99 | |
| Agricultural, Commercial and Construction Vehicles | 0.97 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.97 | |
| Capital Markets | 0.97 | |
| HDFC Asset Management Company Ltd. | 0.97 | |
| Leisure Services | 0.97 | |
| INDIAN HOTELS COMPANY LTD. | 0.97 | |
| Transport Services | 0.97 | |
| Inter Globe Aviation Ltd | 0.97 | |
| Industrial Manufacturing | 0.94 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.94 | |
| Equity & Equity related - Total | 99.89 | |
| Net Current Assets/(Liabilities) | 0.11 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs29.9848 |
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 | Rs9.39 crs |
| AUM | Rs10.93 crs |
| Folio count | 4,063 |
Ratios
| Portfolio Turnover : | 83.48% |
| 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 31st March, 2026 unless otherwise specified.
Folio Count data as on 28th February 2026.
Folio Count data as on 28th February 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