| 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
 |
 |
  
|
|
|
|
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 | 9.98 | |
| 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 | 9.05 | |
| KOTAK MAHINDRA BANK LTD. | 1.06 | |
| Axis Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 1.02 | |
| Bank Of Baroda | 1.01 | |
| STATE BANK OF INDIA | 1.00 | |
| HDFC Bank Ltd. | 0.99 | |
| PUNJAB NATIONAL BANK | 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 | |
| Eicher Motors Ltd. | 1.00 | |
| Mahindra & Mahindra 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 | |
| NTPC LTD | 1.01 | |
| ADANI GREEN ENERGY 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 | |
| Divi s Laboratories Ltd. | 0.99 | |
| TORRENT PHARMACEUTICALS LTD. | 0.99 | |
| Zydus Lifesciences Limited | 0.99 | |
| Electrical Equipment | 4.97 | |
| HITACHI ENERGY INDIA LIMITED | 1.01 | |
| ABB INDIA LTD | 0.99 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.99 | |
| Siemens Ltd. | 0.99 | |
| SIEMENS ENERGY INDIA 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 | |
| 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 | |
| Chemicals and Petrochemicals | 2.01 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.02 | |
| Pidilite Industries Ltd. | 0.99 | |
| 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 Infrastructure | 1.03 | |
| Adani Port and Special Economic Zone Ltd. | 1.03 | |
| Transport Services | 1.03 | |
| Inter Globe Aviation 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 | 99.96 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs33.2210 |
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 | Rs38.67 crs |
| AUM | Rs38.68 crs |
| Folio count | 5,330 |
Ratios
| Portfolio Turnover : | 63.66% |
| Tracking Error: | 0.07% |
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.
Expense Ratio**
| 0.25% |
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
- 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.
**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'
Scheme has not completed 6 months since inception