Kotak Nifty 100 Equal Weight ETF

Fund Overview

Fund Size

₹26 Cr

Expense Ratio

0.25%

ISIN

INF174KA1UW4

Minimum SIP

Exit Load

Inception Date

24 Feb 2025

About this fund

Kotak Nifty 100 Equal Weight ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 4 months and 8 days, having been launched on 24-Feb-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹34.60, Assets Under Management (AUM) of 26.23 Crores, and an expense ratio of 0.25%.

Kotak Nifty 100 Equal Weight ETF has given a CAGR return of 13.91% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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.

1 Year

+3.84%

— (Cat Avg.)

Since Inception

+13.91%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹26.18 Cr	99.82%
Others	₹0.05 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Green Energy Ltd	Equity	₹0.41 Cr	1.58%
Adani Power Ltd	Equity	₹0.38 Cr	1.46%
Adani Enterprises Ltd	Equity	₹0.38 Cr	1.45%
Adani Energy Solutions Ltd	Equity	₹0.37 Cr	1.41%
Solar Industries India Ltd	Equity	₹0.34 Cr	1.29%
Siemens Energy India Ltd	Equity	₹0.34 Cr	1.29%
CG Power & Industrial Solutions Ltd	Equity	₹0.33 Cr	1.24%
Varun Beverages Ltd	Equity	₹0.32 Cr	1.22%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.32 Cr	1.21%
Hindalco Industries Ltd	Equity	₹0.31 Cr	1.18%
Samvardhana Motherson International Ltd	Equity	₹0.31 Cr	1.18%
Cummins India Ltd	Equity	₹0.3 Cr	1.16%
Lodha Developers Ltd	Equity	₹0.3 Cr	1.16%
Hindustan Zinc Ltd	Equity	₹0.3 Cr	1.15%
Siemens Ltd	Equity	₹0.3 Cr	1.14%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.3 Cr	1.14%
Trent Ltd	Equity	₹0.29 Cr	1.11%
Grasim Industries Ltd	Equity	₹0.29 Cr	1.10%
Zydus Lifesciences Ltd	Equity	₹0.29 Cr	1.09%
Asian Paints Ltd	Equity	₹0.29 Cr	1.09%
Bajaj Auto Ltd	Equity	₹0.28 Cr	1.08%
Nestle India Ltd	Equity	₹0.28 Cr	1.08%
GAIL (India) Ltd	Equity	₹0.28 Cr	1.07%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.28 Cr	1.05%
Bajaj Holdings and Investment Ltd	Equity	₹0.27 Cr	1.05%
Larsen & Toubro Ltd	Equity	₹0.27 Cr	1.03%
Cipla Ltd	Equity	₹0.27 Cr	1.03%
ABB India Ltd	Equity	₹0.27 Cr	1.03%
HDFC Asset Management Co Ltd	Equity	₹0.27 Cr	1.03%
Divi's Laboratories Ltd	Equity	₹0.27 Cr	1.02%
DLF Ltd	Equity	₹0.27 Cr	1.02%
Bosch Ltd	Equity	₹0.27 Cr	1.02%
Apollo Hospitals Enterprise Ltd	Equity	₹0.26 Cr	1.00%
JSW Steel Ltd	Equity	₹0.26 Cr	1.00%
Tata Consumer Products Ltd	Equity	₹0.26 Cr	1.00%
Pidilite Industries Ltd	Equity	₹0.26 Cr	1.00%
Ambuja Cements Ltd	Equity	₹0.26 Cr	0.99%
Tata Power Co Ltd	Equity	₹0.26 Cr	0.98%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.26 Cr	0.98%
Tata Steel Ltd	Equity	₹0.26 Cr	0.98%
Indian Hotels Co Ltd	Equity	₹0.26 Cr	0.98%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.26 Cr	0.97%
Wipro Ltd	Equity	₹0.26 Cr	0.97%
Axis Bank Ltd	Equity	₹0.25 Cr	0.97%
Bajaj Finance Ltd	Equity	₹0.25 Cr	0.97%
InterGlobe Aviation Ltd	Equity	₹0.25 Cr	0.97%
Power Finance Corp Ltd	Equity	₹0.25 Cr	0.97%
Shree Cement Ltd	Equity	₹0.25 Cr	0.96%
Avenue Supermarts Ltd	Equity	₹0.25 Cr	0.96%
Jindal Steel Ltd	Equity	₹0.25 Cr	0.96%
UltraTech Cement Ltd	Equity	₹0.25 Cr	0.96%
Bharat Petroleum Corp Ltd	Equity	₹0.25 Cr	0.95%
Muthoot Finance Ltd	Equity	₹0.25 Cr	0.95%
Bajaj Finserv Ltd	Equity	₹0.25 Cr	0.95%
Eternal Ltd	Equity	₹0.25 Cr	0.95%
REC Ltd	Equity	₹0.25 Cr	0.95%
Titan Co Ltd	Equity	₹0.25 Cr	0.94%
Shriram Finance Ltd	Equity	₹0.25 Cr	0.94%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.25 Cr	0.94%
Kotak Mahindra Bank Ltd	Equity	₹0.25 Cr	0.94%
Eicher Motors Ltd	Equity	₹0.25 Cr	0.94%
Hyundai Motor India Ltd	Equity	₹0.24 Cr	0.93%
Dr Reddy's Laboratories Ltd	Equity	₹0.24 Cr	0.93%
Coal India Ltd	Equity	₹0.24 Cr	0.93%
Tech Mahindra Ltd	Equity	₹0.24 Cr	0.93%
NTPC Ltd	Equity	₹0.24 Cr	0.93%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.24 Cr	0.93%
Jio Financial Services Ltd	Equity	₹0.24 Cr	0.92%
Hindustan Unilever Ltd	Equity	₹0.24 Cr	0.92%
Torrent Pharmaceuticals Ltd	Equity	₹0.24 Cr	0.92%
Godrej Consumer Products Ltd	Equity	₹0.24 Cr	0.92%
Bharti Airtel Ltd	Equity	₹0.24 Cr	0.92%
Indian Oil Corp Ltd	Equity	₹0.24 Cr	0.91%
ICICI Bank Ltd	Equity	₹0.24 Cr	0.90%
SBI Life Insurance Co Ltd	Equity	₹0.24 Cr	0.90%
Mahindra & Mahindra Ltd	Equity	₹0.24 Cr	0.90%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.23 Cr	0.89%
Bank of Baroda	Equity	₹0.23 Cr	0.89%
Bharat Electronics Ltd	Equity	₹0.23 Cr	0.89%
Maruti Suzuki India Ltd	Equity	₹0.23 Cr	0.89%
Oil & Natural Gas Corp Ltd	Equity	₹0.23 Cr	0.89%
Punjab National Bank	Equity	₹0.23 Cr	0.89%
HDFC Life Insurance Co Ltd	Equity	₹0.23 Cr	0.89%
ITC Ltd	Equity	₹0.23 Cr	0.88%
Canara Bank	Equity	₹0.23 Cr	0.88%
Britannia Industries Ltd	Equity	₹0.23 Cr	0.88%
HDFC Bank Ltd	Equity	₹0.23 Cr	0.88%
Power Grid Corp Of India Ltd	Equity	₹0.23 Cr	0.87%
TVS Motor Co Ltd	Equity	₹0.23 Cr	0.87%
Union Bank of India	Equity	₹0.23 Cr	0.87%
LTM Ltd	Equity	₹0.23 Cr	0.87%
United Spirits Ltd	Equity	₹0.22 Cr	0.86%
Tata Consultancy Services Ltd	Equity	₹0.22 Cr	0.85%
Reliance Industries Ltd	Equity	₹0.22 Cr	0.84%
State Bank of India	Equity	₹0.22 Cr	0.84%
Tata Capital Ltd	Equity	₹0.22 Cr	0.84%
Tata Motors Ltd	Equity	₹0.22 Cr	0.82%
Infosys Ltd	Equity	₹0.21 Cr	0.82%
HCL Technologies Ltd	Equity	₹0.2 Cr	0.77%
Vedanta Ltd	Equity	₹0.13 Cr	0.49%
Net Current Assets/(Liabilities)	Cash	₹0.05 Cr	0.18%
Malco Energy Limited**	Equity	₹0.03 Cr	0.12%
Talwandi Sabo Power Ltd.**	Equity	₹0.03 Cr	0.12%
Vedanta Aluminium Metal Ltd **	Equity	₹0.03 Cr	0.12%
Vedanta Iron & Steel Ltd**	Equity	₹0.03 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5.59 Cr	21.32%
Consumer Cyclical	₹3.61 Cr	13.75%
Basic Materials	₹3.45 Cr	13.15%
Industrials	₹2.81 Cr	10.70%
Utilities	₹2.52 Cr	9.60%
Consumer Defensive	₹2.29 Cr	8.72%
Healthcare	₹2.05 Cr	7.82%
Energy	₹1.57 Cr	5.97%
Technology	₹1.36 Cr	5.20%
Real Estate	₹0.57 Cr	2.18%
Communication Services	₹0.24 Cr	0.92%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since February 2025

Satish Dondapati

Since February 2025

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF174KA1UW4

Expense Ratio

0.25%

Exit Load

Fund Size

₹26 Cr

Age

1 year 4 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 100 Equal Weight ETF Very High Risk	0.3%	-	₹26.23 Cr	3.8%
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹45.96 Cr	6.0%
ICICI Prudential Nifty 100 ETF Very High Risk	0.4%	-	₹156.17 Cr	-3.6%
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DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.1%	-	₹727.55 Cr	-13.3%
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SBI Nifty50 Equal Weight ETF Very High Risk	0.3%	-	₹38.15 Cr	2.3%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,11,526 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹73.45 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹383.03 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹228.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1128.04 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.34 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹225.42 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.27 Cr	-13.5%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	4.6%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹35.02 Cr	4.0%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹298.22 Cr	9.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.85 Cr	-7.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.02 Cr	0.4%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.19 Cr	3.7%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.31 Cr	2.0%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹491.21 Cr	8.6%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2112.73 Cr	25.2%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹418.69 Cr	-0.9%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.33 Cr	-13.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.83 Cr	6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.42 Cr	5.2%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.69 Cr	6.5%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.74 Cr	12.2%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.83 Cr	-1.1%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	2.5%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-22.1%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹560.17 Cr	20.4%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1667.79 Cr	5.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.15 Cr	4.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	20.2%

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 01-Jul-2026, is ₹34.60.

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

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% 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
Satish Dondapati
Jeetu Sonar

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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Kotak Nifty 100 Equal Weight ETF

Fund Overview