| 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 | 9.98 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.02 | |
| Power Finance Corporation Ltd. | 1.02 | |
| SHRIRAM FINANCE LTD. | 1.01 | |
| BAJAJ HOUSING FINANCE LTD. | 1.00 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.00 | |
| REC LTD | 1.00 | |
| BAJAJ FINANCE LTD. | 0.99 | |
| Bajaj Finserv Ltd. | 0.99 | |
| JIO FINANCIAL SERVICES LTD | 0.98 | |
| Bajaj Holdings and Investment Ltd. | 0.97 | |
| Banks | 8.08 | |
| Bank Of Baroda | 1.03 | |
| CANARA BANK | 1.03 | |
| PUNJAB NATIONAL BANK | 1.02 | |
| STATE BANK OF INDIA | 1.02 | |
| HDFC Bank Ltd. | 1.01 | |
| Kotak Mahindra Bank Ltd. | 1.00 | |
| ICICI Bank Ltd. | 0.99 | |
| Axis Bank Ltd. | 0.98 | |
| Automobiles | 6.97 | |
| Tata Motors Ltd. | 1.03 | |
| Eicher Motors Ltd. | 1.01 | |
| TVS Motors Company Ltd | 1.01 | |
| Bajaj Auto Ltd. | 1.00 | |
| Maruti Suzuki India Limited | 0.98 | |
| Mahindra & Mahindra Ltd. | 0.98 | |
| HYUNDAI MOTORS INDIA LTD | 0.96 | |
| Power | 6.95 | |
| Tata Power Co. Ltd. | 1.02 | |
| NTPC LTD | 1.01 | |
| JSW ENERGY LTD. | 1.01 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.98 | |
| ADANI POWER LTD. | 0.98 | |
| ADANI GREEN ENERGY LTD. | 0.96 | |
| Pharmaceuticals and Biotechnology | 5.95 | |
| Torrent Pharmaceuticals Ltd. | 1.04 | |
| Cipla Ltd. | 1.00 | |
| Sun Pharmaceuticals Industries Ltd. | 0.99 | |
| Divi s Laboratories Ltd. | 0.98 | |
| DR REDDYS LABORATORIES LTD. | 0.97 | |
| Zydus Lifesciences Limited | 0.97 | |
| IT - Software | 5.93 | |
| LTIMindtree Limited | 1.00 | |
| Wipro Ltd. | 1.00 | |
| Tata Consultancy Services Ltd. | 0.99 | |
| HCL Technologies Ltd. | 0.98 | |
| Infosys Ltd. | 0.98 | |
| Tech Mahindra Ltd. | 0.98 | |
| Cement and Cement Products | 4.05 | |
| Shree Cement Ltd. | 1.05 | |
| Ultratech Cement Ltd. | 1.01 | |
| Grasim Industries Ltd. | 1.00 | |
| Ambuja Cements Ltd. | 0.99 | |
| Insurance | 4.03 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.02 | |
| ICICI Lombard General Insurance Company Ltd | 1.01 | |
| HDFC Life Insurance Company Ltd. | 1.00 | |
| SBI Life Insurance Company Ltd | 1.00 | |
| Electrical Equipment | 3.98 | |
| ABB India Ltd | 1.01 | |
| Siemens Ltd. | 1.00 | |
| SIEMENS ENERGY INDIA LTD | 0.99 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.98 | |
| Retailing | 3.93 | |
| ETERNAL LIMITED | 0.99 | |
| Trent Ltd | 0.99 | |
| AVENUE SUPERMARTS LTD. | 0.98 | |
| INFO EDGE (INDIA) LTD. | 0.97 | |
| Petroleum Products | 3.07 | |
| Bharat Petroleum Corporation Ltd. | 1.04 | |
| Indian Oil Corporation Ltd | 1.03 | |
| RELIANCE INDUSTRIES LTD. | 1.00 | |
| Ferrous Metals | 3.02 | |
| Jindal Steel & Power Ltd. | 1.02 | |
| JSW Steel Ltd. | 1.01 | |
| Tata Steel Ltd. | 0.99 | |
| Consumer Durables | 2.97 | |
| Titan Company Ltd. | 1.00 | |
| Asian Paints Ltd. | 0.99 | |
| Havells India Ltd. | 0.98 | |
| Non - Ferrous Metals | 2.07 | |
| Hindustan Zinc Ltd. | 1.04 | |
| Hindalco Industries Ltd | 1.03 | |
| Aerospace and Defense | 2.02 | |
| Bharat Electronics Ltd. | 1.01 | |
| HINDUSTAN AERONAUTICS LTD. | 1.01 | |
| Diversified FMCG | 2.01 | |
| ITC Ltd. | 1.01 | |
| Hindustan Unilever Ltd. | 1.00 | |
| Beverages | 2.00 | |
| UNITED SPIRITS LTD. | 1.01 | |
| VARUN BEVERAGES LTD | 0.99 | |
| Food Products | 2.00 | |
| Britannia Industries Ltd. | 1.01 | |
| NESTLE INDIA LTD. | 0.99 | |
| Realty | 2.00 | |
| DLF Ltd. | 1.00 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.00 | |
| Auto Components | 1.97 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.01 | |
| Bosch Ltd. | 0.96 | |
| Healthcare Services | 1.97 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.99 | |
| Apollo Hospitals Enterprises Ltd. | 0.98 | |
| Chemicals and Petrochemicals | 1.95 | |
| Pidilite Industries Ltd. | 0.99 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.96 | |
| Diversified Metals | 1.02 | |
| Vedanta Ltd. | 1.02 | |
| Gas | 1.02 | |
| GAIL (India) Ltd. | 1.02 | |
| Agricultural Food and other Product | 1.01 | |
| Tata Consumer Products Ltd | 1.01 | |
| Construction | 1.01 | |
| Larsen And Toubro Ltd. | 1.01 | |
| Oil | 1.01 | |
| Oil & Natural Gas Corporation Ltd. | 1.01 | |
| Transport Infrastructure | 1.01 | |
| Adani Port and Special Economic Zone Ltd. | 1.01 | |
| Consumable Fuels | 1.00 | |
| Coal India Ltd. | 1.00 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Personal Products | 0.99 | |
| Godrej Consumer Products Ltd. | 0.99 | |
| Metals and Minerals Trading | 0.98 | |
| Adani Enterprises Ltd. | 0.98 | |
| Telecom - Services | 0.98 | |
| Bharti Airtel Ltd | 0.98 | |
| Transport Services | 0.98 | |
| Inter Globe Aviation Ltd | 0.98 | |
| Industrial Manufacturing | 0.95 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.95 | |
| Equity & Equity related - Total | 99.85 | |
| 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) | 0.14 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs32.9603 |
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 | Rs2.41 crs |
| AUM | Rs2.78 crs |
| Folio count | 2,203 |
Ratios
| Portfolio Turnover : | 355.13% |
| Tracking Error: | 0.16% |
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 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
- 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