Kotak Nifty 50 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 50 ETF | -0.61 | -1.32 | -0.92 | 1.84 | 24.66 | 15.74 | 25.97 | 15.25 | 12.46 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
02-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
224,653.90
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
240.3511
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 14092.71 | 6.08 |
| Bajaj Finance Ltd. | 5218 | 2.25 |
| Cipla Ltd. | 1455.57 | 0.63 |
| STATE BANK OF INDIA. | 6008.69 | 2.59 |
| Titan Company Ltd. | 3475.78 | 1.5 |
| Dr.Reddy's Laboratories Ltd. | 1714.54 | 0.74 |
| HDFC BANK LTD. | 20543.11 | 8.86 |
| Hero MotoCorp Ltd. | 1033.2 | 0.45 |
| Infosys Ltd. | 13027.43 | 5.62 |
| JSW Steel Ltd. | 1970.33 | 0.85 |
| KOTAK MAHINDRA BANK LTD. | 7419.71 | 3.2 |
| Grasim Industries Ltd. | 1748.2 | 0.75 |
| Oil And Natural Gas Corporation Ltd. | 1708.7 | 0.74 |
| Reliance Industries Ltd. | 23579.84 | 10.17 |
| Hindalco Industries Ltd. | 1680.6 | 0.72 |
| Tata Steel Ltd. | 2469.27 | 1.06 |
| Larsen and Toubro Ltd. | 8179.12 | 3.53 |
| Mahindra & Mahindra Ltd. | 3557.24 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 951.43 | 0.41 |
| Tata Motors Ltd. | 2865.55 | 1.24 |
| Hindustan Unilever Ltd. | 6535.7 | 2.82 |
| Nestle India Ltd. | 902.27 | 1.05 |
| Tata Consumer Products Ltd. | 1399.07 | 0.6 |
| Asian Paints(India) Ltd. | 4142.82 | 1.79 |
| Britannia Industries Ltd. | 1620.87 | 0.7 |
| ITC Ltd. | 10891.7 | 4.7 |
| Eicher Motors Ltd. | 1338.92 | 0.58 |
| Wipro Ltd. | 1576.31 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 1402.57 | 0.6 |
| SHRIRAM FINANCE LIMITED | 1517.85 | 0.67 |
| UPL Ltd | 945.1 | 0.41 |
| Adani Enterprises Ltd | 2009.07 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3103.39 | 1.34 |
| ICICI BANK LTD. | 17870.56 | 7.71 |
| INDUSIND BANK LTD. | 2449.21 | 1.06 |
| AXIS BANK LTD. | 7397.16 | 3.19 |
| HCL Technologies Ltd. | 3436.36 | 1.48 |
| BHARTI AIRTEL LTD. | 6031.74 | 2.6 |
| Divis Laboratories Ltd. | 1248.13 | 0.54 |
| Maruti Suzuki India Limited | 3556.36 | 1.53 |
| Ultratech Cement Ltd. | 2618.07 | 1.13 |
| Tata Consultancy Services Ltd. | 9247.36 | 3.99 |
| National Thermal Power Corporation Ltd. | 2456.44 | 1.06 |
| Infrastructure Development Finance Co. Ltd | 24.62 | 0.99 |
| Tech Mahindra Ltd. | 1927.59 | 0.83 |
| Power Grid Corporation of India Ltd. | 9.95 | 0.4 |
| Adani Ports and Special Economic Zone Limited | 1702.23 | 0.73 |
| Bajaj Auto Ltd. | 1408.26 | 0.61 |
| Bajaj Finserv Ltd. | 2261.78 | 0.98 |
| SBI Life Insurance Company Ltd | 1608.91 | 0.69 |
| Larsen & Toubro Infotech Ltd | 1056.89 | 0.51 |
| Net Current Assets/(Liabilities) | 911.27 | 0.39 |
| HDFC Life Insurance Company Ltd | 1913.06 | 0.83 |
| Coal India Limited | 1439.69 | 0.62 |
| Indiabulls Housing Finance Limited | 637.83 | 0.93 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 2222.53 | 1.08 |
| Triparty Repo | 99.96 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Nifty 50 ETF | 07-05-2013 | 11 |
| Kotak Nifty 50 ETF | 22-01-2014 | 11 |
| Kotak Nifty 50 ETF | 24-11-2014 | 9.5 |
| Kotak Nifty 50 ETF | 09-05-2016 | 11 |
| Kotak Nifty 50 ETF | 14-03-2017 | 10 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |