Kotak Nifty 50 ETF
Scheme Returns
3.35%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 50 ETF | -0.47 | 2.33 | 3.35 | 9.00 | 7.46 | 18.57 | 14.07 | 21.17 | 12.58 |
| 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
279.4362
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 40408.97 | 13.19 |
| ICICI BANK LTD. | 27871.92 | 9.1 |
| RELIANCE INDUSTRIES LTD. | 26293.24 | 8.58 |
| Infosys Ltd. | 15364.33 | 5.02 |
| BHARTI AIRTEL LTD. | 13600.43 | 4.44 |
| Larsen and Toubro Ltd. | 11783.07 | 3.85 |
| ITC Ltd. | 10628.38 | 3.47 |
| TATA CONSULTANCY SERVICES LTD. | 9660.81 | 3.15 |
| AXIS BANK LTD. | 9304.45 | 3.04 |
| STATE BANK OF INDIA. | 8523.5 | 2.78 |
| KOTAK MAHINDRA BANK LTD. | 8331.87 | 2.72 |
| Mahindra & Mahindra Ltd. | 7204.48 | 2.35 |
| BAJAJ FINANCE LTD. | 6556.16 | 2.14 |
| Hindustan Unilever Ltd. | 5692 | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4939.89 | 1.61 |
| HCL Technologies Ltd. | 4741.02 | 1.55 |
| ETERNAL LIMITED | 4521.83 | 1.48 |
| Maruti Suzuki India Limited | 4416.12 | 1.44 |
| NTPC LTD | 4324.16 | 1.41 |
| TATA MOTORS LTD. | 4100.9 | 1.34 |
| TITAN COMPANY LTD. | 4004.71 | 1.31 |
| Bharat Electronics Ltd. | 3762.02 | 1.23 |
| Tata Steel Ltd. | 3636.53 | 1.19 |
| Power Grid Corporation of India Ltd. | 3586.67 | 1.17 |
| Ultratech Cement Ltd. | 3562.09 | 1.16 |
| Trent Ltd | 3425.77 | 1.12 |
| Bajaj Finserv Ltd. | 2997.8 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 2887.71 | 0.94 |
| Asian Paints(India) Ltd. | 2791.05 | 0.91 |
| Tech Mahindra Ltd. | 2726.53 | 0.89 |
| Grasim Industries Ltd. | 2668.58 | 0.87 |
| Bajaj Auto Ltd. | 2607.4 | 0.85 |
| JSW Steel Ltd. | 2574.44 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 2564.48 | 0.84 |
| Oil And Natural Gas Corporation Ltd. | 2539.64 | 0.83 |
| Hindalco Industries Ltd. | 2505 | 0.82 |
| Coal India Limited | 2464.67 | 0.8 |
| SHRIRAM FINANCE LIMITED | 2443.95 | 0.8 |
| Nestle India Ltd. | 2346.55 | 0.77 |
| HDFC Life Insurance Company Ltd | 2271.42 | 0.74 |
| Cipla Ltd. | 2252.11 | 0.74 |
| SBI Life Insurance Company Ltd | 2218.17 | 0.72 |
| Dr.Reddy's Laboratories Ltd. | 2084.55 | 0.68 |
| Eicher Motors Ltd. | 2002.3 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 1967.58 | 0.64 |
| Wipro Ltd. | 1936.84 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 1897.64 | 0.62 |
| Adani Enterprises Ltd | 1792.43 | 0.59 |
| Hero MotoCorp Ltd. | 1528.25 | 0.5 |
| INDUSIND BANK LTD. | 1469.46 | 0.48 |
| Net Current Assets/(Liabilities) | 294.38 | 0.1 |
| Triparty Repo | 219.97 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.31% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
| Others | 0.1% |
| Miscellaneous | 0.07% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |