| 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 | 9.82 | |
| Power Finance Corporation Ltd. | 1.17 | |
| SHRIRAM FINANCE LTD. | 1.12 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.02 | |
| BAJAJ FINANCE LTD. | 1.00 | |
| Bajaj Holdings and Investment Ltd. | 1.00 | |
| Bajaj Finserv Ltd. | 0.99 | |
| REC LTD | 0.98 | |
| BAJAJ HOUSING FINANCE LTD. | 0.91 | |
| JIO FINANCIAL SERVICES LTD | 0.86 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.77 | |
| Banks | 8.48 | |
| STATE BANK OF INDIA | 1.24 | |
| Axis Bank Ltd. | 1.12 | |
| Bank Of Baroda | 1.12 | |
| PUNJAB NATIONAL BANK | 1.07 | |
| CANARA BANK | 1.05 | |
| ICICI Bank Ltd. | 1.02 | |
| KOTAK MAHINDRA BANK LTD. | 0.96 | |
| HDFC Bank Ltd. | 0.90 | |
| Power | 7.20 | |
| NTPC LTD | 1.18 | |
| Power Grid Corporation Of India Ltd. | 1.12 | |
| JSW ENERGY LTD. | 1.01 | |
| Tata Power Co. Ltd. | 0.99 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.99 | |
| ADANI POWER LTD. | 0.98 | |
| ADANI GREEN ENERGY LTD. | 0.93 | |
| Automobiles | 7.10 | |
| Eicher Motors Ltd. | 1.11 | |
| Bajaj Auto Ltd. | 1.10 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.07 | |
| TVS Motors Company Ltd | 1.07 | |
| Mahindra & Mahindra Ltd. | 0.94 | |
| HYUNDAI MOTORS INDIA LTD | 0.92 | |
| Maruti Suzuki India Limited | 0.89 | |
| Pharmaceuticals and Biotechnology | 6.02 | |
| Torrent Pharmaceuticals Ltd. | 1.13 | |
| DR REDDYS LABORATORIES LTD. | 1.01 | |
| Zydus Lifesciences Limited | 1.01 | |
| Sun Pharmaceuticals Industries Ltd. | 1.01 | |
| Divi s Laboratories Ltd. | 0.97 | |
| Cipla Ltd. | 0.89 | |
| IT - Software | 4.75 | |
| Tech Mahindra Ltd. | 0.84 | |
| HCL Technologies Ltd. | 0.83 | |
| Tata Consultancy Services Ltd. | 0.80 | |
| Infosys Ltd. | 0.79 | |
| Wipro Ltd. | 0.75 | |
| LTIMINDTREE LIMITED | 0.74 | |
| Electrical Equipment | 4.50 | |
| ABB India Ltd | 1.18 | |
| SIEMENS ENERGY INDIA LTD | 1.11 | |
| Siemens Ltd. | 1.11 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.10 | |
| Insurance | 3.95 | |
| SBI Life Insurance Company Ltd | 1.01 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.00 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.98 | |
| HDFC Life Insurance Company Ltd. | 0.96 | |
| Cement and Cement Products | 3.84 | |
| Ultratech Cement Ltd. | 1.08 | |
| Grasim Industries Ltd. | 0.98 | |
| Ambuja Cements Ltd. | 0.90 | |
| SHREE CEMENT LTD. | 0.88 | |
| Ferrous Metals | 3.65 | |
| Jindal Steel & Power Ltd. | 1.25 | |
| Tata Steel Ltd. | 1.25 | |
| JSW Steel Ltd. | 1.15 | |
| Retailing | 3.56 | |
| AVENUE SUPERMARTS LTD. | 1.02 | |
| Trent Ltd | 0.92 | |
| ETERNAL LIMITED | 0.87 | |
| INFO EDGE (INDIA) LTD. | 0.75 | |
| Petroleum Products | 3.11 | |
| Indian Oil Corporation Ltd | 1.17 | |
| Bharat Petroleum Corporation Ltd. | 1.05 | |
| RELIANCE INDUSTRIES LTD. | 0.89 | |
| Consumer Durables | 2.95 | |
| Titan Company Ltd. | 1.10 | |
| Havells India Ltd. | 0.99 | |
| Asian Paints Ltd. | 0.86 | |
| Auto Components | 2.13 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.12 | |
| Bosch Ltd. | 1.01 | |
| Chemicals and Petrochemicals | 2.12 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.10 | |
| Pidilite Industries Ltd. | 1.02 | |
| Healthcare Services | 2.10 | |
| Apollo Hospitals Enterprises Ltd. | 1.09 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.01 | |
| Aerospace and Defense | 2.03 | |
| Bharat Electronics Ltd. | 1.12 | |
| HINDUSTAN AERONAUTICS LTD. | 0.91 | |
| Food Products | 2.00 | |
| NESTLE INDIA LTD. | 1.01 | |
| Britannia Industries Ltd. | 0.99 | |
| Non - Ferrous Metals | 1.99 | |
| Hindalco Industries Ltd | 1.05 | |
| HINDUSTAN ZINC LTD. | 0.94 | |
| Beverages | 1.89 | |
| UNITED SPIRITS LTD. | 0.96 | |
| VARUN BEVERAGES LTD | 0.93 | |
| Realty | 1.79 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.92 | |
| DLF Ltd. | 0.87 | |
| Diversified FMCG | 1.78 | |
| Hindustan Unilever Ltd. | 1.00 | |
| ITC Ltd. | 0.78 | |
| Diversified Metals | 1.19 | |
| Vedanta Ltd. | 1.19 | |
| Oil | 1.19 | |
| Oil & Natural Gas Corporation Ltd. | 1.19 | |
| Consumable Fuels | 1.07 | |
| Coal India Ltd. | 1.07 | |
| Construction | 1.04 | |
| Larsen And Toubro Ltd. | 1.04 | |
| Transport Infrastructure | 1.02 | |
| Adani Port and Special Economic Zone Ltd. | 1.02 | |
| Personal Products | 1.01 | |
| Godrej Consumer Products Ltd. | 1.01 | |
| Gas | 0.99 | |
| GAIL (India) Ltd. | 0.99 | |
| Agricultural Food and other Product | 0.97 | |
| Tata Consumer Products Ltd | 0.97 | |
| Metals and Minerals Trading | 0.96 | |
| Adani Enterprises Ltd. | 0.96 | |
| Transport Services | 0.96 | |
| Inter Globe Aviation Ltd | 0.96 | |
| Leisure Services | 0.90 | |
| INDIAN HOTELS COMPANY LTD. | 0.90 | |
| Telecom - Services | 0.90 | |
| Bharti Airtel Ltd | 0.90 | |
| Industrial Manufacturing | 0.87 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.87 | |
| Equity & Equity related - Total | 99.83 | |
| Net Current Assets/(Liabilities) | 0.17 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs34.0649 |
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 | Rs6.28 crs |
| AUM | Rs8.33 crs |
| Folio count | 3,250 |
Ratios
| Portfolio Turnover : | 259.79% |
| Tracking Error: | 0.13% |
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 28th February, 2026 unless otherwise specified.
Folio Count data as on 31st January 2026.
Folio Count data as on 31st January 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