| 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 | 9.30 | |
| JIO FINANCIAL SERVICES LTD | 1.05 | |
| Bajaj Finserv Ltd. | 0.97 | |
| BAJAJ FINANCE LTD. | 0.96 | |
| Power Finance Corporation Ltd. | 0.94 | |
| BAJAJ HOUSING FINANCE LTD. | 0.93 | |
| Bajaj Holdings and Investment Ltd. | 0.92 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.90 | |
| REC LTD | 0.89 | |
| SHRIRAM FINANCE LTD. | 0.88 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.86 | |
| Automobiles | 8.91 | |
| Hero MotoCorp Ltd. | 1.23 | |
| Maruti Suzuki India Limited | 1.21 | |
| HYUNDAI MOTORS INDIA LTD | 1.17 | |
| TVS Motors Company Ltd | 1.14 | |
| Eicher Motors Ltd. | 1.09 | |
| Bajaj Auto Ltd. | 1.04 | |
| Mahindra & Mahindra Ltd. | 1.02 | |
| Tata Motors Ltd. | 1.01 | |
| Banks | 8.63 | |
| STATE BANK OF INDIA | 1.02 | |
| ICICI Bank Ltd. | 1.00 | |
| Bank Of Baroda | 0.99 | |
| HDFC Bank Ltd. | 0.98 | |
| PUNJAB NATIONAL BANK | 0.97 | |
| CANARA BANK | 0.96 | |
| Kotak Mahindra Bank Ltd. | 0.92 | |
| IndusInd Bank Ltd. | 0.91 | |
| Axis Bank Ltd. | 0.88 | |
| Power | 6.87 | |
| Adani Power Ltd. | 1.10 | |
| NTPC LTD | 1.01 | |
| JSW ENERGY LTD. | 0.98 | |
| Power Grid Corporation Of India Ltd. | 0.97 | |
| ADANI GREEN ENERGY LTD. | 0.95 | |
| Tata Power Co. Ltd. | 0.95 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.91 | |
| Pharmaceuticals and Biotechnology | 6.07 | |
| Torrent Pharmaceuticals Ltd. | 1.12 | |
| Cipla Ltd. | 1.06 | |
| Zydus Lifesciences Limited | 1.02 | |
| Sun Pharmaceuticals Industries Ltd. | 0.97 | |
| Divi s Laboratories Ltd. | 0.95 | |
| DR REDDYS LABORATORIES LTD. | 0.95 | |
| IT - Software | 5.51 | |
| LTIMindtree Limited | 0.97 | |
| Wipro Ltd. | 0.94 | |
| Infosys Ltd. | 0.93 | |
| Tata Consultancy Services Ltd. | 0.91 | |
| Tech Mahindra Ltd. | 0.89 | |
| HCL Technologies Ltd. | 0.87 | |
| Retailing | 5.19 | |
| ETERNAL LIMITED | 1.24 | |
| AVENUE SUPERMARTS LTD. | 1.12 | |
| SWIGGY LTD | 1.04 | |
| INFO EDGE (INDIA) LTD. | 0.92 | |
| Trent Ltd | 0.87 | |
| Insurance | 4.79 | |
| HDFC Life Insurance Company Ltd. | 1.00 | |
| SBI Life Insurance Company Ltd | 0.99 | |
| ICICI Prudential Life Insurance Company Ltd | 0.96 | |
| ICICI Lombard General Insurance Company Ltd | 0.93 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.91 | |
| Cement and Cement Products | 4.25 | |
| Shree Cement Ltd. | 1.13 | |
| Ultratech Cement Ltd. | 1.10 | |
| Ambuja Cements Ltd. | 1.03 | |
| Grasim Industries Ltd. | 0.99 | |
| Consumer Durables | 3.11 | |
| Asian Paints Ltd. | 1.12 | |
| Titan Company Ltd. | 1.00 | |
| Havells India Ltd. | 0.99 | |
| Ferrous Metals | 3.08 | |
| Jindal Steel & Power Ltd. | 1.05 | |
| JSW Steel Ltd. | 1.02 | |
| Tata Steel Ltd. | 1.01 | |
| Petroleum Products | 2.90 | |
| Bharat Petroleum Corporation Ltd. | 0.98 | |
| Indian Oil Corporation Ltd | 0.98 | |
| RELIANCE INDUSTRIES LTD. | 0.94 | |
| Electrical Equipment | 2.87 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.04 | |
| Siemens Ltd. | 0.99 | |
| ABB India Ltd | 0.84 | |
| Auto Components | 2.28 | |
| Bosch Ltd. | 1.35 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.93 | |
| Diversified FMCG | 2.18 | |
| Hindustan Unilever Ltd. | 1.18 | |
| ITC Ltd. | 1.00 | |
| Personal Products | 2.18 | |
| Dabur India Ltd. | 1.11 | |
| Godrej Consumer Products Ltd. | 1.07 | |
| Food Products | 2.03 | |
| Britannia Industries Ltd. | 1.04 | |
| NESTLE INDIA LTD. | 0.99 | |
| Beverages | 2.00 | |
| VARUN BEVERAGES LTD | 1.08 | |
| UNITED SPIRITS LTD. | 0.92 | |
| Aerospace and Defense | 1.87 | |
| HINDUSTAN AERONAUTICS LTD. | 0.94 | |
| Bharat Electronics Ltd. | 0.93 | |
| Realty | 1.72 | |
| DLF Ltd. | 0.88 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.84 | |
| Healthcare Services | 1.10 | |
| Apollo Hospitals Enterprises Ltd. | 1.10 | |
| Non - Ferrous Metals | 1.07 | |
| Hindalco Industries Ltd | 1.07 | |
| Chemicals and Petrochemicals | 1.03 | |
| Pidilite Industries Ltd. | 1.03 | |
| Construction | 1.01 | |
| Larsen And Toubro Ltd. | 1.01 | |
| Transport Services | 1.01 | |
| Inter Globe Aviation Ltd | 1.01 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Oil | 0.98 | |
| Oil & Natural Gas Corporation Ltd. | 0.98 | |
| Agricultural Food and other Product | 0.97 | |
| Tata Consumer Products Ltd | 0.97 | |
| Consumable Fuels | 0.97 | |
| Coal India Ltd. | 0.97 | |
| Diversified Metals | 0.97 | |
| Vedanta Ltd. | 0.97 | |
| Telecom - Services | 0.97 | |
| Bharti Airtel Ltd | 0.97 | |
| Gas | 0.96 | |
| GAIL (India) Ltd. | 0.96 | |
| Transport Infrastructure | 0.96 | |
| Adani Port and Special Economic Zone Ltd. | 0.96 | |
| Metals and Minerals Trading | 0.90 | |
| Adani Enterprises Ltd. | 0.90 | |
| Equity & Equity related - Total | 99.63 | |
| 6% CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.01 | |
| Equity & Equity related - Total | 0.01 | |
| Net Current Assets/(Liabilities) | 0.36 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs32.1900 |
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 | Rs1.81 crs |
| AUM | Rs2.07 crs |
| Folio count | 2,011 |
Ratios
| Portfolio Turnover : | 368.61% |
| Tracking Error: | 0.17% |
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 August, 2025 unless otherwise specified.
Folio Count data as on 31st July 2025.
Folio Count data as on 31st July 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.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
***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.
**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