| 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
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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 | 9.98 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.02 | |
| Bajaj Holdings and Investment Ltd. | 1.01 | |
| SHRIRAM FINANCE LTD. | 1.01 | |
| Bajaj Finserv Ltd. | 1.00 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.00 | |
| BAJAJ FINANCE LTD. | 0.99 | |
| Muthoot Finance Ltd | 0.99 | |
| Power Finance Corporation Ltd. | 0.99 | |
| TATA CAPITAL LIMITED | 0.99 | |
| JIO FINANCIAL SERVICES LTD | 0.98 | |
| Banks | 9.06 | |
| KOTAK MAHINDRA BANK LTD. | 1.06 | |
| Axis Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 1.02 | |
| Bank Of Baroda | 1.01 | |
| PUNJAB NATIONAL BANK | 1.00 | |
| STATE BANK OF INDIA | 1.00 | |
| HDFC Bank Ltd. | 0.99 | |
| CANARA BANK | 0.98 | |
| UNION BANK OF INDIA | 0.97 | |
| Automobiles | 7.01 | |
| Maruti Suzuki India Limited | 1.02 | |
| TVS Motors Company Ltd | 1.01 | |
| Mahindra & Mahindra Ltd. | 1.00 | |
| Eicher Motors Ltd. | 1.00 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.00 | |
| Bajaj Auto Ltd. | 0.99 | |
| HYUNDAI MOTORS INDIA LTD | 0.99 | |
| IT - Software | 6.05 | |
| Infosys Ltd. | 1.02 | |
| LTIMINDTREE LIMITED | 1.02 | |
| Tata Consultancy Services Ltd. | 1.01 | |
| Tech Mahindra Ltd. | 1.01 | |
| HCL TECHNOLOGIES LTD. | 1.00 | |
| WIPRO LTD. | 0.99 | |
| Power | 6.05 | |
| ADANI POWER LTD. | 1.03 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.01 | |
| ADANI GREEN ENERGY LTD. | 1.01 | |
| NTPC LTD | 1.01 | |
| Tata Power Co. Ltd. | 1.00 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| Pharmaceuticals and Biotechnology | 6.02 | |
| DR REDDYS LABORATORIES LTD. | 1.05 | |
| Sun Pharmaceuticals Industries Ltd. | 1.01 | |
| Cipla Ltd. | 0.99 | |
| TORRENT PHARMACEUTICALS LTD. | 0.99 | |
| Zydus Lifesciences Limited | 0.99 | |
| Divi s Laboratories Ltd. | 0.99 | |
| Electrical Equipment | 4.98 | |
| HITACHI ENERGY INDIA LIMITED | 1.02 | |
| ABB INDIA LTD | 0.99 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.99 | |
| SIEMENS ENERGY INDIA LTD | 0.99 | |
| Siemens Ltd. | 0.99 | |
| Ferrous Metals | 3.02 | |
| JSW Steel Ltd. | 1.01 | |
| Tata Steel Ltd. | 1.01 | |
| Jindal Steel & Power Ltd. | 1.00 | |
| Petroleum Products | 3.02 | |
| Indian Oil Corporation Ltd | 1.02 | |
| Bharat Petroleum Corporation Ltd. | 1.01 | |
| RELIANCE INDUSTRIES LTD. | 0.99 | |
| Retailing | 3.01 | |
| AVENUE SUPERMARTS LTD. | 1.02 | |
| Trent Ltd | 1.01 | |
| ETERNAL LIMITED | 0.98 | |
| Cement and Cement Products | 2.99 | |
| Ultratech Cement Ltd. | 1.01 | |
| Ambuja Cements Ltd. | 1.00 | |
| Grasim Industries Ltd. | 0.98 | |
| Non - Ferrous Metals | 2.97 | |
| Hindalco Industries Ltd | 0.99 | |
| HINDUSTAN ZINC LTD. | 0.99 | |
| VEDANTA ALUMINIUM METAL LTD | 0.99 | |
| Chemicals and Petrochemicals | 2.02 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.03 | |
| Pidilite Industries Ltd. | 0.99 | |
| Aerospace and Defense | 2.01 | |
| Bharat Electronics Ltd. | 1.01 | |
| HINDUSTAN AERONAUTICS LTD. | 1.00 | |
| Auto Components | 2.01 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.01 | |
| Bosch Ltd. | 1.00 | |
| Insurance | 2.01 | |
| HDFC Life Insurance Company Ltd. | 1.01 | |
| SBI Life Insurance Company Ltd | 1.00 | |
| Diversified FMCG | 1.99 | |
| ITC Ltd. | 1.00 | |
| Hindustan Unilever Ltd. | 0.99 | |
| Food Products | 1.99 | |
| Britannia Industries Ltd. | 1.00 | |
| NESTLE INDIA LTD. | 0.99 | |
| Capital Markets | 1.97 | |
| BSE LTD. | 0.99 | |
| HDFC Asset Management Company Ltd. | 0.98 | |
| Consumer Durables | 1.97 | |
| Asian Paints Ltd. | 1.01 | |
| Titan Company Ltd. | 0.96 | |
| Industrial Products | 1.97 | |
| Cummins India Ltd. | 0.99 | |
| Polycab India Ltd. | 0.98 | |
| Telecom - Services | 1.94 | |
| Bharti Airtel Ltd | 1.01 | |
| Vodafone Idea Ltd | 0.93 | |
| Healthcare Services | 1.88 | |
| Apollo Hospitals Enterprises Ltd. | 0.94 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.94 | |
| Transport Services | 1.04 | |
| Inter Globe Aviation Ltd | 1.04 | |
| Transport Infrastructure | 1.03 | |
| Adani Port and Special Economic Zone Ltd. | 1.03 | |
| Beverages | 1.02 | |
| VARUN BEVERAGES LTD | 1.02 | |
| Consumable Fuels | 1.02 | |
| Coal India Ltd. | 1.02 | |
| Metals and Minerals Trading | 1.02 | |
| ADANI ENTERPRISES LTD. | 1.02 | |
| Gas | 1.01 | |
| GAIL (India) Ltd. | 1.01 | |
| Realty | 1.01 | |
| DLF Ltd. | 1.01 | |
| Construction | 1.00 | |
| Larsen And Toubro Ltd. | 1.00 | |
| Diversified Metals | 1.00 | |
| Vedanta Ltd. | 1.00 | |
| Agricultural Food and other Product | 0.99 | |
| Tata Consumer Products Ltd | 0.99 | |
| Industrial Manufacturing | 0.99 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.99 | |
| Personal Products | 0.99 | |
| Godrej Consumer Products Ltd. | 0.99 | |
| Agricultural, Commercial and Construction Vehicles | 0.98 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.98 | |
| Oil | 0.98 | |
| Oil & Natural Gas Corporation Ltd. | 0.98 | |
| Equity & Equity related - Total | 100.00 | |
| Triparty Repo | 0.63 | |
| Net Current Assets/(Liabilities) | -0.63 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4610 | Rs10.5540 |
| IDCW | Rs10.4610 | Rs10.5530 |
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. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 100 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs48.02 crs |
| AUM | Rs47.64 crs |
| Folio count | 4,959 |
Ratios
| Portfolio Turnover | 51.10% |
| Tracking Error | 0.14% |
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)
Expense Ratio**
| Regular Plan: | 0.71% |
| Direct Plan: | 0.21% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'