| 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 | 10.27 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.05 | |
| Power Finance Corporation Ltd. | 1.05 | |
| SHRIRAM FINANCE LTD. | 1.04 | |
| BAJAJ HOUSING FINANCE LTD. | 1.03 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.03 | |
| REC LTD | 1.03 | |
| BAJAJ FINANCE LTD. | 1.02 | |
| Bajaj Finserv Ltd. | 1.02 | |
| JIO FINANCIAL SERVICES LTD | 1.01 | |
| Bajaj Holdings and Investment Ltd. | 0.99 | |
| Banks | 8.32 | |
| Bank Of Baroda | 1.06 | |
| CANARA BANK | 1.06 | |
| PUNJAB NATIONAL BANK | 1.05 | |
| STATE BANK OF INDIA | 1.05 | |
| HDFC Bank Ltd. | 1.04 | |
| Kotak Mahindra Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 1.02 | |
| Axis Bank Ltd. | 1.01 | |
| Automobiles | 7.18 | |
| Tata Motors Ltd. | 1.06 | |
| TVS Motors Company Ltd | 1.05 | |
| Eicher Motors Ltd. | 1.04 | |
| Bajaj Auto Ltd. | 1.02 | |
| Maruti Suzuki India Limited | 1.02 | |
| Mahindra & Mahindra Ltd. | 1.01 | |
| HYUNDAI MOTORS INDIA LTD | 0.98 | |
| Power | 7.15 | |
| NTPC LTD | 1.04 | |
| Tata Power Co. Ltd. | 1.04 | |
| JSW ENERGY LTD. | 1.04 | |
| Power Grid Corporation Of India Ltd. | 1.02 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.01 | |
| ADANI POWER LTD. | 1.01 | |
| ADANI GREEN ENERGY LTD. | 0.99 | |
| Pharmaceuticals and Biotechnology | 6.11 | |
| Torrent Pharmaceuticals Ltd. | 1.06 | |
| Cipla Ltd. | 1.03 | |
| Sun Pharmaceuticals Industries Ltd. | 1.02 | |
| Divi s Laboratories Ltd. | 1.00 | |
| DR REDDYS LABORATORIES LTD. | 1.00 | |
| Zydus Lifesciences Limited | 1.00 | |
| IT - Software | 6.09 | |
| Wipro Ltd. | 1.03 | |
| LTIMindtree Limited | 1.02 | |
| HCL Technologies Ltd. | 1.01 | |
| Infosys Ltd. | 1.01 | |
| Tata Consultancy Services Ltd. | 1.01 | |
| Tech Mahindra Ltd. | 1.01 | |
| Insurance | 4.15 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.05 | |
| ICICI Lombard General Insurance Company Ltd | 1.04 | |
| HDFC Life Insurance Company Ltd. | 1.03 | |
| SBI Life Insurance Company Ltd | 1.03 | |
| Cement and Cement Products | 4.12 | |
| Ultratech Cement Ltd. | 1.04 | |
| Grasim Industries Ltd. | 1.03 | |
| Shree Cement Ltd. | 1.03 | |
| Ambuja Cements Ltd. | 1.02 | |
| Electrical Equipment | 4.08 | |
| ABB India Ltd | 1.03 | |
| Siemens Ltd. | 1.03 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.01 | |
| SIEMENS ENERGY INDIA LTD | 1.01 | |
| Retailing | 4.05 | |
| ETERNAL LIMITED | 1.02 | |
| Trent Ltd | 1.02 | |
| AVENUE SUPERMARTS LTD. | 1.01 | |
| INFO EDGE (INDIA) LTD. | 1.00 | |
| Petroleum Products | 3.16 | |
| Bharat Petroleum Corporation Ltd. | 1.07 | |
| Indian Oil Corporation Ltd | 1.06 | |
| RELIANCE INDUSTRIES LTD. | 1.03 | |
| Ferrous Metals | 3.10 | |
| Jindal Steel & Power Ltd. | 1.05 | |
| JSW Steel Ltd. | 1.03 | |
| Tata Steel Ltd. | 1.02 | |
| Consumer Durables | 3.05 | |
| Titan Company Ltd. | 1.03 | |
| Asian Paints Ltd. | 1.01 | |
| Havells India Ltd. | 1.01 | |
| Non - Ferrous Metals | 2.13 | |
| Hindustan Zinc Ltd. | 1.07 | |
| Hindalco Industries Ltd | 1.06 | |
| Aerospace and Defense | 2.07 | |
| Bharat Electronics Ltd. | 1.04 | |
| HINDUSTAN AERONAUTICS LTD. | 1.03 | |
| Diversified FMCG | 2.07 | |
| ITC Ltd. | 1.04 | |
| Hindustan Unilever Ltd. | 1.03 | |
| Auto Components | 2.06 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.04 | |
| Bosch Ltd. | 1.02 | |
| Beverages | 2.06 | |
| UNITED SPIRITS LTD. | 1.04 | |
| VARUN BEVERAGES LTD | 1.02 | |
| Food Products | 2.06 | |
| Britannia Industries Ltd. | 1.04 | |
| NESTLE INDIA LTD. | 1.02 | |
| Realty | 2.05 | |
| DLF Ltd. | 1.03 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.02 | |
| Healthcare Services | 2.03 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.02 | |
| Apollo Hospitals Enterprises Ltd. | 1.01 | |
| Chemicals and Petrochemicals | 2.00 | |
| Pidilite Industries Ltd. | 1.02 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.98 | |
| Diversified Metals | 1.05 | |
| Vedanta Ltd. | 1.05 | |
| Gas | 1.05 | |
| GAIL (India) Ltd. | 1.05 | |
| Construction | 1.04 | |
| Larsen And Toubro Ltd. | 1.04 | |
| Oil | 1.04 | |
| Oil & Natural Gas Corporation Ltd. | 1.04 | |
| Agricultural Food and other Product | 1.03 | |
| Tata Consumer Products Ltd | 1.03 | |
| Consumable Fuels | 1.03 | |
| Coal India Ltd. | 1.03 | |
| Transport Infrastructure | 1.03 | |
| Adani Port and Special Economic Zone Ltd. | 1.03 | |
| Leisure Services | 1.02 | |
| INDIAN HOTELS COMPANY LTD. | 1.02 | |
| Personal Products | 1.02 | |
| Godrej Consumer Products Ltd. | 1.02 | |
| Transport Services | 1.02 | |
| Inter Globe Aviation Ltd | 1.02 | |
| Metals and Minerals Trading | 1.01 | |
| Adani Enterprises Ltd. | 1.01 | |
| Telecom - Services | 1.01 | |
| Bharti Airtel Ltd | 1.01 | |
| Industrial Manufacturing | 0.98 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.98 | |
| Equity & Equity related - Total | 102.69 | |
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.01 | |
| Equity & Equity related - Total | 0.01 | |
| Triparty Repo | 2.11 | |
| Net Current Assets/(Liabilities) | -4.81 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4425 | Rs10.4825 |
| IDCW | Rs10.4426 | Rs10.4821 |
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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 100 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs20.10 crs |
| AUM | Rs18.98 crs |
| Folio count | 4,484 |
Ratios
| Portfolio Turnover | 87.10% |
| Tracking Error | 0.26% |
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: | 0.22% |
Data as on 30th September, 2025 unless
otherwise specified.
Folio Count data as on 29th August 2025.
Folio Count data as on 29th August 2025.
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'