| 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 | 9.96 | |
| SHRIRAM FINANCE LTD. | 1.36 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.07 | |
| BAJAJ FINANCE LTD. | 1.00 | |
| Bajaj Finserv Ltd. | 1.00 | |
| JIO FINANCIAL SERVICES LTD | 1.00 | |
| REC LTD | 0.94 | |
| BAJAJ HOUSING FINANCE LTD. | 0.93 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.93 | |
| Power Finance Corporation Ltd. | 0.88 | |
| Bajaj Holdings and Investment Ltd. | 0.85 | |
| Banks | 8.69 | |
| CANARA BANK | 1.22 | |
| Bank Of Baroda | 1.12 | |
| STATE BANK OF INDIA | 1.11 | |
| PUNJAB NATIONAL BANK | 1.10 | |
| Axis Bank Ltd. | 1.08 | |
| HDFC Bank Ltd. | 1.04 | |
| Kotak Mahindra Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 0.99 | |
| Power | 6.78 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.09 | |
| Tata Power Co. Ltd. | 0.99 | |
| ADANI POWER LTD. | 0.97 | |
| ADANI GREEN ENERGY LTD. | 0.95 | |
| NTPC LTD | 0.94 | |
| Power Grid Corporation Of India Ltd. | 0.93 | |
| JSW ENERGY LTD. | 0.91 | |
| IT - Software | 6.40 | |
| LTIMindtree Limited | 1.16 | |
| HCL Technologies Ltd. | 1.12 | |
| Tata Consultancy Services Ltd. | 1.05 | |
| Infosys Ltd. | 1.03 | |
| Tech Mahindra Ltd. | 1.03 | |
| Wipro Ltd. | 1.01 | |
| Automobiles | 6.37 | |
| Mahindra & Mahindra Ltd. | 1.05 | |
| Bajaj Auto Ltd. | 1.02 | |
| TVS Motors Company Ltd | 1.01 | |
| Eicher Motors Ltd. | 0.99 | |
| Maruti Suzuki India Limited | 0.94 | |
| HYUNDAI MOTORS INDIA LTD | 0.83 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.53 | |
| Pharmaceuticals and Biotechnology | 6.08 | |
| Sun Pharmaceuticals Industries Ltd. | 1.11 | |
| Divi s Laboratories Ltd. | 1.06 | |
| Torrent Pharmaceuticals Ltd. | 1.04 | |
| Cipla Ltd. | 0.99 | |
| DR REDDYS LABORATORIES LTD. | 0.97 | |
| Zydus Lifesciences Limited | 0.91 | |
| Insurance | 4.07 | |
| SBI Life Insurance Company Ltd | 1.07 | |
| ICICI Lombard General Insurance Company Ltd | 1.03 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.99 | |
| HDFC Life Insurance Company Ltd. | 0.98 | |
| Electrical Equipment | 3.76 | |
| Siemens Ltd. | 1.03 | |
| ABB India Ltd | 0.98 | |
| SIEMENS ENERGY INDIA LTD | 0.88 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.87 | |
| Cement and Cement Products | 3.70 | |
| Grasim Industries Ltd. | 0.97 | |
| Ambuja Cements Ltd. | 0.93 | |
| Ultratech Cement Ltd. | 0.92 | |
| Shree Cement Ltd. | 0.88 | |
| Retailing | 3.58 | |
| INFO EDGE (INDIA) LTD. | 0.96 | |
| ETERNAL LIMITED | 0.89 | |
| Trent Ltd | 0.88 | |
| AVENUE SUPERMARTS LTD. | 0.85 | |
| Petroleum Products | 3.27 | |
| RELIANCE INDUSTRIES LTD. | 1.12 | |
| Indian Oil Corporation Ltd | 1.08 | |
| Bharat Petroleum Corporation Ltd. | 1.07 | |
| Consumer Durables | 3.24 | |
| Asian Paints Ltd. | 1.18 | |
| Titan Company Ltd. | 1.14 | |
| Havells India Ltd. | 0.92 | |
| Ferrous Metals | 2.92 | |
| JSW Steel Ltd. | 0.99 | |
| Jindal Steel & Power Ltd. | 0.97 | |
| Tata Steel Ltd. | 0.96 | |
| Beverages | 2.13 | |
| UNITED SPIRITS LTD. | 1.08 | |
| VARUN BEVERAGES LTD | 1.05 | |
| Non - Ferrous Metals | 2.08 | |
| Hindalco Industries Ltd | 1.06 | |
| Hindustan Zinc Ltd. | 1.02 | |
| Food Products | 2.02 | |
| NESTLE INDIA LTD. | 1.05 | |
| Britannia Industries Ltd. | 0.97 | |
| Realty | 1.97 | |
| DLF Ltd. | 0.99 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.98 | |
| Healthcare Services | 1.96 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.00 | |
| Apollo Hospitals Enterprises Ltd. | 0.96 | |
| Aerospace and Defense | 1.94 | |
| Bharat Electronics Ltd. | 1.00 | |
| HINDUSTAN AERONAUTICS LTD. | 0.94 | |
| Diversified FMCG | 1.94 | |
| ITC Ltd. | 0.99 | |
| Hindustan Unilever Ltd. | 0.95 | |
| Auto Components | 1.91 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.08 | |
| Bosch Ltd. | 0.83 | |
| Chemicals and Petrochemicals | 1.91 | |
| Pidilite Industries Ltd. | 0.96 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.95 | |
| Diversified Metals | 1.12 | |
| Vedanta Ltd. | 1.12 | |
| Construction | 1.10 | |
| Larsen And Toubro Ltd. | 1.10 | |
| Telecom - Services | 1.06 | |
| Bharti Airtel Ltd | 1.06 | |
| Transport Infrastructure | 1.05 | |
| Adani Port and Special Economic Zone Ltd. | 1.05 | |
| Agricultural Food and other Product | 1.02 | |
| Tata Consumer Products Ltd | 1.02 | |
| Transport Services | 1.01 | |
| Inter Globe Aviation Ltd | 1.01 | |
| Leisure Services | 1.00 | |
| INDIAN HOTELS COMPANY LTD. | 1.00 | |
| Oil | 1.00 | |
| Oil & Natural Gas Corporation Ltd. | 1.00 | |
| Gas | 0.99 | |
| GAIL (India) Ltd. | 0.99 | |
| Personal Products | 0.95 | |
| Godrej Consumer Products Ltd. | 0.95 | |
| Consumable Fuels | 0.94 | |
| Coal India Ltd. | 0.94 | |
| Industrial Manufacturing | 0.89 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.89 | |
| Metals and Minerals Trading | 0.87 | |
| Adani Enterprises Ltd. | 0.87 | |
| Equity & Equity related - Total | 99.68 | |
| PREFERENCE SHARES | ||
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.01 | |
| Equity & Equity related - Total | 0.01 | |
| Net Current Assets/(Liabilities) | 0.31 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs34.0839 |
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 | Rs3.30 crs |
| AUM | Rs3.90 crs |
| Folio count | 2,667 |
Ratios
| Portfolio Turnover : | 300.14% |
| Tracking Error: | 0.15% |
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 November, 2025 unless otherwise specified.
Folio Count data as on 31st October 2025.
Folio Count data as on 31st October 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.
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