| 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
 |
 |
 
|
|
|
|
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 | 10.10 | |
| SHRIRAM FINANCE LTD. | 1.20 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.05 | |
| BAJAJ FINANCE LTD. | 1.01 | |
| Bajaj Finserv Ltd. | 1.01 | |
| JIO FINANCIAL SERVICES LTD | 1.00 | |
| Power Finance Corporation Ltd. | 0.98 | |
| REC LTD | 0.98 | |
| BAJAJ HOUSING FINANCE LTD. | 0.97 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.97 | |
| Bajaj Holdings and Investment Ltd. | 0.93 | |
| Banks | 8.38 | |
| CANARA BANK | 1.11 | |
| Bank Of Baroda | 1.08 | |
| PUNJAB NATIONAL BANK | 1.08 | |
| STATE BANK OF INDIA | 1.07 | |
| Axis Bank Ltd. | 1.04 | |
| HDFC Bank Ltd. | 1.02 | |
| Kotak Mahindra Bank Ltd. | 1.02 | |
| ICICI Bank Ltd. | 0.96 | |
| Power | 7.13 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.08 | |
| ADANI POWER LTD. | 1.04 | |
| ADANI GREEN ENERGY LTD. | 1.04 | |
| Tata Power Co. Ltd. | 1.03 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| JSW ENERGY LTD. | 0.98 | |
| NTPC LTD | 0.97 | |
| Automobiles | 6.77 | |
| TVS Motors Company Ltd | 1.01 | |
| Bajaj Auto Ltd. | 0.98 | |
| Eicher Motors Ltd. | 0.98 | |
| Maruti Suzuki India Limited | 0.98 | |
| Mahindra & Mahindra Ltd. | 0.97 | |
| HYUNDAI MOTORS INDIA LTD | 0.87 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.61 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.37 | |
| IT - Software | 6.07 | |
| LTIMindtree Limited | 1.07 | |
| HCL Technologies Ltd. | 1.06 | |
| Tata Consultancy Services Ltd. | 1.01 | |
| Infosys Ltd. | 0.98 | |
| Wipro Ltd. | 0.98 | |
| Tech Mahindra Ltd. | 0.97 | |
| Pharmaceuticals and Biotechnology | 5.97 | |
| Divi s Laboratories Ltd. | 1.12 | |
| Sun Pharmaceuticals Industries Ltd. | 1.02 | |
| Torrent Pharmaceuticals Ltd. | 0.99 | |
| Cipla Ltd. | 0.98 | |
| Zydus Lifesciences Limited | 0.94 | |
| DR REDDYS LABORATORIES LTD. | 0.92 | |
| Insurance | 4.03 | |
| SBI Life Insurance Company Ltd | 1.06 | |
| ICICI Lombard General Insurance Company Ltd | 1.04 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.99 | |
| HDFC Life Insurance Company Ltd. | 0.94 | |
| Cement and Cement Products | 3.88 | |
| Grasim Industries Ltd. | 1.02 | |
| Ultratech Cement Ltd. | 0.97 | |
| Ambuja Cements Ltd. | 0.96 | |
| Shree Cement Ltd. | 0.93 | |
| Retailing | 3.80 | |
| INFO EDGE (INDIA) LTD. | 1.00 | |
| Trent Ltd | 0.97 | |
| ETERNAL LIMITED | 0.94 | |
| AVENUE SUPERMARTS LTD. | 0.89 | |
| Electrical Equipment | 3.77 | |
| ABB India Ltd | 0.98 | |
| Siemens Ltd. | 0.96 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.95 | |
| SIEMENS ENERGY INDIA LTD | 0.88 | |
| Petroleum Products | 3.23 | |
| Indian Oil Corporation Ltd | 1.11 | |
| Bharat Petroleum Corporation Ltd. | 1.06 | |
| RELIANCE INDUSTRIES LTD. | 1.06 | |
| Ferrous Metals | 3.07 | |
| Tata Steel Ltd. | 1.04 | |
| JSW Steel Ltd. | 1.03 | |
| Jindal Steel & Power Ltd. | 1.00 | |
| Consumer Durables | 3.06 | |
| Titan Company Ltd. | 1.09 | |
| Asian Paints Ltd. | 1.02 | |
| Havells India Ltd. | 0.95 | |
| Non - Ferrous Metals | 2.12 | |
| Hindalco Industries Ltd | 1.12 | |
| Hindustan Zinc Ltd. | 1.00 | |
| Beverages | 2.09 | |
| UNITED SPIRITS LTD. | 1.07 | |
| VARUN BEVERAGES LTD | 1.02 | |
| Realty | 2.05 | |
| DLF Ltd. | 1.03 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.02 | |
| Food Products | 2.02 | |
| NESTLE INDIA LTD. | 1.06 | |
| Britannia Industries Ltd. | 0.96 | |
| Aerospace and Defense | 2.00 | |
| Bharat Electronics Ltd. | 1.04 | |
| HINDUSTAN AERONAUTICS LTD. | 0.96 | |
| Diversified FMCG | 1.98 | |
| ITC Ltd. | 1.03 | |
| Hindustan Unilever Ltd. | 0.95 | |
| Healthcare Services | 1.98 | |
| Apollo Hospitals Enterprises Ltd. | 0.99 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.99 | |
| Auto Components | 1.93 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.98 | |
| Bosch Ltd. | 0.95 | |
| Chemicals and Petrochemicals | 1.91 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.96 | |
| Pidilite Industries Ltd. | 0.95 | |
| Construction | 1.08 | |
| Larsen And Toubro Ltd. | 1.08 | |
| Diversified Metals | 1.05 | |
| Vedanta Ltd. | 1.05 | |
| Oil | 1.05 | |
| Oil & Natural Gas Corporation Ltd. | 1.05 | |
| Telecom - Services | 1.04 | |
| Bharti Airtel Ltd | 1.04 | |
| Gas | 1.03 | |
| GAIL (India) Ltd. | 1.03 | |
| Agricultural Food and other Product | 1.01 | |
| Tata Consumer Products Ltd | 1.01 | |
| Transport Infrastructure | 1.01 | |
| Adani Port and Special Economic Zone Ltd. | 1.01 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Consumable Fuels | 0.97 | |
| Coal India Ltd. | 0.97 | |
| Transport Services | 0.97 | |
| Inter Globe Aviation Ltd | 0.97 | |
| Metals and Minerals Trading | 0.94 | |
| Adani Enterprises Ltd. | 0.94 | |
| Personal Products | 0.92 | |
| Godrej Consumer Products Ltd. | 0.92 | |
| Industrial Manufacturing | 0.91 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.91 | |
| Equity & Equity related - Total | 100.31 | |
| PREFERENCE SHARES | ||
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.01 | |
| Equity & Equity related - Total | 0.01 | |
| Triparty Repo | 0.47 | |
| Net Current Assets/(Liabilities) | -0.79 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.7912 | Rs10.8371 |
| IDCW | Rs10.7913 | Rs10.8367 |
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 | Rs20.52 crs |
| AUM | Rs21.25 crs |
| Folio count | 4,477 |
Ratios
| Portfolio Turnover | 85.76% |
| Tracking Error | 0.25% |
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 31st October, 2025 unless
otherwise specified.
Folio Count data as on 30th September 2025.
Folio Count data as on 30th September 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'