| 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 | 10.45 | |
| Bajaj Holdings and Investment Ltd. | 1.05 | |
| BAJAJ FINANCE LTD. | 0.97 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.97 | |
| Power Finance Corporation Ltd. | 0.97 | |
| Bajaj Finserv Ltd. | 0.95 | |
| Muthoot Finance Ltd | 0.95 | |
| REC LTD | 0.95 | |
| SHRIRAM FINANCE LTD. | 0.94 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.94 | |
| JIO FINANCIAL SERVICES LTD | 0.92 | |
| TATA CAPITAL LIMITED | 0.84 | |
| Banks | 8.06 | |
| Axis Bank Ltd. | 0.97 | |
| KOTAK MAHINDRA BANK LTD. | 0.94 | |
| ICICI Bank Ltd. | 0.90 | |
| Bank Of Baroda | 0.89 | |
| PUNJAB NATIONAL BANK | 0.89 | |
| HDFC Bank Ltd. | 0.88 | |
| CANARA BANK | 0.88 | |
| UNION BANK OF INDIA | 0.87 | |
| STATE BANK OF INDIA | 0.84 | |
| Power | 7.47 | |
| ADANI GREEN ENERGY LTD. | 1.58 | |
| ADANI POWER LTD. | 1.46 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.41 | |
| Tata Power Co. Ltd. | 0.98 | |
| NTPC LTD | 0.93 | |
| Power Grid Corporation Of India Ltd. | 0.87 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD.** | 0.12 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD.** | 0.12 | |
| Automobiles | 6.75 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.14 | |
| Bajaj Auto Ltd. | 1.08 | |
| Eicher Motors Ltd. | 0.94 | |
| HYUNDAI MOTORS INDIA LTD | 0.93 | |
| Mahindra & Mahindra Ltd. | 0.90 | |
| Maruti Suzuki India Limited | 0.89 | |
| TVS Motors Company Ltd | 0.87 | |
| Pharmaceuticals and Biotechnology | 5.92 | |
| Zydus Lifesciences Limited | 1.09 | |
| Cipla Ltd. | 1.03 | |
| Divi s Laboratories Ltd. | 1.02 | |
| DR REDDYS LABORATORIES LTD. | 0.93 | |
| Sun Pharmaceuticals Industries Ltd. | 0.93 | |
| Torrent Pharmaceuticals Ltd. | 0.92 | |
| IT - Software | 5.21 | |
| WIPRO LTD. | 0.97 | |
| Tech Mahindra Ltd. | 0.93 | |
| LTIMINDTREE LIMITED | 0.87 | |
| Tata Consultancy Services Ltd. | 0.85 | |
| Infosys Ltd. | 0.82 | |
| HCL TECHNOLOGIES LTD. | 0.77 | |
| Electrical Equipment | 4.70 | |
| SIEMENS ENERGY INDIA LTD | 1.29 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.24 | |
| Siemens Ltd. | 1.14 | |
| ABB India Ltd | 1.03 | |
| Cement and Cement Products | 4.01 | |
| Grasim Industries Ltd. | 1.10 | |
| Ambuja Cements Ltd. | 0.99 | |
| SHREE CEMENT LTD. | 0.96 | |
| Ultratech Cement Ltd. | 0.96 | |
| Ferrous Metals | 3.06 | |
| JSW Steel Ltd. | 1.00 | |
| Tata Steel Ltd. | 0.98 | |
| Jindal Steel & Power Ltd. | 0.96 | |
| VEDANTA IRON & STEEL LTD** | 0.12 | |
| Retailing | 3.02 | |
| Trent Ltd | 1.11 | |
| AVENUE SUPERMARTS LTD. | 0.96 | |
| ETERNAL LIMITED | 0.95 | |
| Petroleum Products | 2.70 | |
| Bharat Petroleum Corporation Ltd. | 0.95 | |
| Indian Oil Corporation Ltd | 0.91 | |
| RELIANCE INDUSTRIES LTD. | 0.84 | |
| Non - Ferrous Metals | 2.45 | |
| Hindalco Industries Ltd | 1.18 | |
| HINDUSTAN ZINC LTD. | 1.15 | |
| VEDANTA ALUMINIUM METAL LTD** | 0.12 | |
| Chemicals and Petrochemicals | 2.29 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.29 | |
| Pidilite Industries Ltd. | 1.00 | |
| Auto Components | 2.20 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.18 | |
| Bosch Ltd. | 1.02 | |
| Realty | 2.18 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.16 | |
| DLF Ltd. | 1.02 | |
| Beverages | 2.08 | |
| VARUN BEVERAGES LTD | 1.22 | |
| UNITED SPIRITS LTD. | 0.86 | |
| Consumer Durables | 2.03 | |
| Asian Paints Ltd. | 1.09 | |
| Titan Company Ltd. | 0.94 | |
| Food Products | 1.96 | |
| NESTLE INDIA LTD. | 1.08 | |
| Britannia Industries Ltd. | 0.88 | |
| Aerospace and Defense | 1.94 | |
| HINDUSTAN AERONAUTICS LTD. | 1.05 | |
| Bharat Electronics Ltd. | 0.89 | |
| Healthcare Services | 1.89 | |
| Apollo Hospitals Enterprises Ltd. | 1.00 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.89 | |
| Diversified FMCG | 1.80 | |
| Hindustan Unilever Ltd. | 0.92 | |
| ITC Ltd. | 0.88 | |
| Insurance | 1.79 | |
| SBI Life Insurance Company Ltd | 0.90 | |
| HDFC Life Insurance Company Ltd. | 0.89 | |
| Metals and Minerals Trading | 1.45 | |
| Adani Enterprises Ltd. | 1.45 | |
| Transport Infrastructure | 1.21 | |
| Adani Port and Special Economic Zone Ltd. | 1.21 | |
| Industrial Products | 1.16 | |
| Cummins India Ltd. | 1.16 | |
| Gas | 1.07 | |
| GAIL (India) Ltd. | 1.07 | |
| Capital Markets | 1.03 | |
| HDFC Asset Management Company Ltd. | 1.03 | |
| Construction | 1.03 | |
| Larsen And Toubro Ltd. | 1.03 | |
| Agricultural Food and other Product | 1.00 | |
| Tata Consumer Products Ltd | 1.00 | |
| Industrial Manufacturing | 0.98 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.98 | |
| Leisure Services | 0.98 | |
| INDIAN HOTELS COMPANY LTD. | 0.98 | |
| Transport Services | 0.97 | |
| Inter Globe Aviation Ltd | 0.97 | |
| Consumable Fuels | 0.93 | |
| Coal India Ltd. | 0.93 | |
| Personal Products | 0.92 | |
| Godrej Consumer Products Ltd. | 0.92 | |
| Telecom - Services | 0.92 | |
| Bharti Airtel Ltd | 0.92 | |
| Oil | 0.89 | |
| Oil & Natural Gas Corporation Ltd. | 0.89 | |
| Agricultural, Commercial and Construction Vehicles | 0.82 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.82 | |
| Diversified Metals | 0.49 | |
| Vedanta Ltd. | 0.49 | |
| Equity & Equity related - Total | 99.81 | |
| Net Current Assets/(Liabilities) | 0.19 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs34.3155 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 100 Equal Weight Index TRI |
| Allotment date | February 24, 2025 |
| AAUM | Rs23.35 crs |
| AUM | Rs26.23 crs |
| Folio count | 4,799 |
Ratios
| Portfolio Turnover : | 49.61% |
| Tracking Error: | 0.06% |
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 May, 2026 unless otherwise specified.
Folio Count data as on 30th April 2026.
Folio Count data as on 30th April 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