Kotak Nifty 100 Equal Weight ETF

Fund Overview

Fund Size

₹1 Cr

Expense Ratio

0.25%

ISIN

INF174KA1UW4

Minimum SIP

Exit Load

Inception Date

24 Feb 2025

About this fund

This fund has been in existence for 2 months and 3 days, having been launched on 24-Feb-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹31.01, Assets Under Management (AUM) of 0.74 Crores, and an expense ratio of 0.25%.

Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 6.81% since inception.
The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.81%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹0.74 Cr	99.84%
Others	₹0 Cr	0.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Shree Cement Ltd	Equity	₹0.01 Cr	1.24%
Bosch Ltd	Equity	₹0.01 Cr	1.15%
Adani Energy Solutions Ltd	Equity	₹0.01 Cr	1.07%
ABB India Ltd	Equity	₹0.01 Cr	1.05%
InterGlobe Aviation Ltd	Equity	₹0.01 Cr	1.04%
Varun Beverages Ltd	Equity	₹0.01 Cr	1.04%
Adani Green Energy Ltd	Equity	₹0.01 Cr	1.03%
Ambuja Cements Ltd	Equity	₹0.01 Cr	1.03%
Bajaj Finserv Ltd	Equity	₹0.01 Cr	1.03%
Bajaj Housing Finance Ltd	Equity	₹0.01 Cr	1.03%
Bank of Baroda	Equity	₹0.01 Cr	1.03%
GAIL (India) Ltd	Equity	₹0.01 Cr	1.03%
Grasim Industries Ltd	Equity	₹0.01 Cr	1.03%
Havells India Ltd	Equity	₹0.01 Cr	1.03%
Punjab National Bank	Equity	₹0.01 Cr	1.03%
Tata Consumer Products Ltd	Equity	₹0.01 Cr	1.03%
United Spirits Ltd	Equity	₹0.01 Cr	1.03%
Asian Paints Ltd	Equity	₹0.01 Cr	1.01%
Bajaj Holdings and Investment Ltd	Equity	₹0.01 Cr	1.01%
Bharti Airtel Ltd	Equity	₹0.01 Cr	1.01%
CG Power & Industrial Solutions Ltd	Equity	₹0.01 Cr	1.01%
Divi's Laboratories Ltd	Equity	₹0.01 Cr	1.01%
Eicher Motors Ltd	Equity	₹0.01 Cr	1.01%
Godrej Consumer Products Ltd	Equity	₹0.01 Cr	1.01%
HDFC Bank Ltd	Equity	₹0.01 Cr	1.01%
HDFC Life Insurance Co Ltd	Equity	₹0.01 Cr	1.01%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.01 Cr	1.01%
Hindustan Unilever Ltd	Equity	₹0.01 Cr	1.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.01 Cr	1.01%
IndusInd Bank Ltd	Equity	₹0.01 Cr	1.01%
Life Insurance Corporation of India	Equity	₹0.01 Cr	1.01%
Oil & Natural Gas Corp Ltd	Equity	₹0.01 Cr	1.01%
Trent Ltd	Equity	₹0.01 Cr	1.01%
TVS Motor Co Ltd	Equity	₹0.01 Cr	1.01%
Adani Enterprises Ltd	Equity	₹0.01 Cr	1.00%
Adani Power Ltd	Equity	₹0.01 Cr	1.00%
Bharat Electronics Ltd	Equity	₹0.01 Cr	1.00%
Bharat Petroleum Corp Ltd	Equity	₹0.01 Cr	1.00%
Britannia Industries Ltd	Equity	₹0.01 Cr	1.00%
Canara Bank	Equity	₹0.01 Cr	1.00%
Coal India Ltd	Equity	₹0.01 Cr	1.00%
Hero MotoCorp Ltd	Equity	₹0.01 Cr	1.00%
ICICI Bank Ltd	Equity	₹0.01 Cr	1.00%
ITC Ltd	Equity	₹0.01 Cr	1.00%
Jindal Steel & Power Ltd	Equity	₹0.01 Cr	1.00%
Jio Financial Services Ltd	Equity	₹0.01 Cr	1.00%
JSW Steel Ltd	Equity	₹0.01 Cr	1.00%
Kotak Mahindra Bank Ltd	Equity	₹0.01 Cr	1.00%
Nestle India Ltd	Equity	₹0.01 Cr	1.00%
Pidilite Industries Ltd	Equity	₹0.01 Cr	1.00%
Power Grid Corp Of India Ltd	Equity	₹0.01 Cr	1.00%
Samvardhana Motherson International Ltd	Equity	₹0.01 Cr	1.00%
Siemens Ltd	Equity	₹0.01 Cr	1.00%
State Bank of India	Equity	₹0.01 Cr	1.00%
Tata Power Co Ltd	Equity	₹0.01 Cr	1.00%
Titan Co Ltd	Equity	₹0.01 Cr	1.00%
Torrent Pharmaceuticals Ltd	Equity	₹0.01 Cr	1.00%
Vedanta Ltd	Equity	₹0.01 Cr	1.00%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.01 Cr	0.99%
Apollo Hospitals Enterprise Ltd	Equity	₹0.01 Cr	0.99%
Avenue Supermarts Ltd	Equity	₹0.01 Cr	0.99%
Axis Bank Ltd	Equity	₹0.01 Cr	0.99%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.01 Cr	0.99%
Dabur India Ltd	Equity	₹0.01 Cr	0.99%
Hindalco Industries Ltd	Equity	₹0.01 Cr	0.99%
Larsen & Toubro Ltd	Equity	₹0.01 Cr	0.99%
Macrotech Developers Ltd	Equity	₹0.01 Cr	0.99%
Power Finance Corp Ltd	Equity	₹0.01 Cr	0.99%
Reliance Industries Ltd	Equity	₹0.01 Cr	0.99%
SBI Life Insurance Co Ltd	Equity	₹0.01 Cr	0.99%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.01 Cr	0.99%
Tata Steel Ltd	Equity	₹0.01 Cr	0.99%
Bajaj Finance Ltd	Equity	₹0.01 Cr	0.97%
DLF Ltd	Equity	₹0.01 Cr	0.97%
Dr Reddy's Laboratories Ltd	Equity	₹0.01 Cr	0.97%
HCL Technologies Ltd	Equity	₹0.01 Cr	0.97%
Hyundai Motor India Ltd	Equity	₹0.01 Cr	0.97%
Indian Oil Corp Ltd	Equity	₹0.01 Cr	0.97%
Info Edge (India) Ltd	Equity	₹0.01 Cr	0.97%
JSW Energy Ltd	Equity	₹0.01 Cr	0.97%
LTIMindtree Ltd	Equity	₹0.01 Cr	0.97%
Mahindra & Mahindra Ltd	Equity	₹0.01 Cr	0.97%
NTPC Ltd	Equity	₹0.01 Cr	0.97%
REC Ltd	Equity	₹0.01 Cr	0.97%
Shriram Finance Ltd	Equity	₹0.01 Cr	0.97%
Swiggy Ltd	Equity	₹0.01 Cr	0.97%
Tata Consultancy Services Ltd	Equity	₹0.01 Cr	0.97%
Tech Mahindra Ltd	Equity	₹0.01 Cr	0.97%
Wipro Ltd	Equity	₹0.01 Cr	0.97%
Zydus Lifesciences Ltd	Equity	₹0.01 Cr	0.97%
Bajaj Auto Ltd	Equity	₹0.01 Cr	0.96%
Cipla Ltd	Equity	₹0.01 Cr	0.96%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.01 Cr	0.96%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.01 Cr	0.96%
Infosys Ltd	Equity	₹0.01 Cr	0.96%
Eternal Ltd	Equity	₹0.01 Cr	0.96%
Indian Hotels Co Ltd	Equity	₹0.01 Cr	0.94%
Tata Motors Ltd	Equity	₹0.01 Cr	0.94%
Maruti Suzuki India Ltd	Equity	₹0.01 Cr	0.93%
UltraTech Cement Ltd	Equity	₹0.01 Cr	0.93%
Net Current Assets/(Liabilities)	Cash	₹0 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹0.18 Cr	23.94%
Consumer Cyclical	₹0.11 Cr	14.83%
Basic Materials	₹0.08 Cr	11.20%
Consumer Defensive	₹0.07 Cr	10.08%
Industrials	₹0.07 Cr	9.11%
Utilities	₹0.06 Cr	8.06%
Healthcare	₹0.05 Cr	6.88%
Energy	₹0.04 Cr	5.97%
Technology	₹0.04 Cr	5.82%
Communication Services	₹0.01 Cr	1.98%
Real Estate	₹0.01 Cr	1.96%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since February 2025

Devender Singhal

Since February 2025

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF174KA1UW4

Expense Ratio

0.25%

Exit Load

Fund Size

₹1 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty100 Equal Weight TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.82 Cr	-
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Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.15 Cr	-
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Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.10 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹9.10 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Nifty 100 Equal Weight ETF?

The NAV of Kotak Nifty 100 Equal Weight ETF, as of 25-Apr-2025, is ₹31.01.

What is the portfolio composition of Kotak Nifty 100 Equal Weight ETF?

The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.

Who manages the Kotak Nifty 100 Equal Weight ETF?

The fund managers responsible for Kotak Nifty 100 Equal Weight ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1 Cr

Expense Ratio

0.25%

ISIN

INF174KA1UW4

Minimum SIP

Exit Load

Inception Date

24 Feb 2025

Risk Level

Your principal amount will be at Very High Risk