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Kotak Nifty 50 ETF
Scheme Returns
1.84%
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 | -1.02 | -2.43 | 1.84 | -5.62 | 12.88 | 13.29 | 16.04 | 15.42 | 12.52 |
| 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
256.516
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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. | 32462.36 | 12.57 |
| ICICI BANK LTD. | 21824.66 | 8.45 |
| RELIANCE INDUSTRIES LTD. | 20881.51 | 8.09 |
| Infosys Ltd. | 15932.12 | 6.17 |
| ITC Ltd. | 10566.94 | 4.09 |
| Larsen and Toubro Ltd. | 10447.99 | 4.05 |
| Tata Consultancy Services Ltd. | 10401.1 | 4.03 |
| BHARTI AIRTEL LTD. | 10391.96 | 4.02 |
| AXIS BANK LTD. | 7716.8 | 2.99 |
| STATE BANK OF INDIA. | 7690.87 | 2.98 |
| Mahindra & Mahindra Ltd. | 6297.24 | 2.44 |
| KOTAK MAHINDRA BANK LTD. | 6176.13 | 2.39 |
| Hindustan Unilever Ltd. | 5295.86 | 2.05 |
| HCL Technologies Ltd. | 4650.77 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4580.83 | 1.77 |
| BAJAJ FINANCE LTD. | 4383.36 | 1.7 |
| NTPC LTD | 4103.23 | 1.59 |
| TATA MOTORS LTD. | 3977.38 | 1.54 |
| Trent Ltd | 3597.14 | 1.39 |
| Power Grid Corporation of India Ltd. | 3555.67 | 1.38 |
| Maruti Suzuki India Limited | 3472.65 | 1.34 |
| TITAN COMPANY LTD. | 3203.16 | 1.24 |
| Ultratech Cement Ltd. | 3046.54 | 1.18 |
| Tata Steel Ltd. | 2854.09 | 1.11 |
| Asian Paints(India) Ltd. | 2672.74 | 1.04 |
| Bharat Electronics Ltd. | 2624.93 | 1.02 |
| Tech Mahindra Ltd. | 2588.98 | 1 |
| Bajaj Auto Ltd. | 2387.77 | 0.92 |
| Oil And Natural Gas Corporation Ltd. | 2372.86 | 0.92 |
| Grasim Industries Ltd. | 2310.54 | 0.89 |
| Hindalco Industries Ltd. | 2275.12 | 0.88 |
| Coal India Limited | 2250.52 | 0.87 |
| JSW Steel Ltd. | 2207.57 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 2090.2 | 0.81 |
| Bajaj Finserv Ltd. | 2055.91 | 0.8 |
| SHRIRAM FINANCE LIMITED | 2010.88 | 0.78 |
| Cipla Ltd. | 2008.41 | 0.78 |
| Wipro Ltd. | 1946.7 | 0.75 |
| Nestle India Ltd. | 1907.45 | 0.74 |
| Dr.Reddy's Laboratories Ltd. | 1746.86 | 0.68 |
| HDFC Life Insurance Company Ltd | 1672.57 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 1647.47 | 0.64 |
| Eicher Motors Ltd. | 1583.54 | 0.61 |
| INDUSIND BANK LTD. | 1567.32 | 0.61 |
| SBI Life Insurance Company Ltd | 1532.3 | 0.59 |
| TATA CONSUMER PRODUCTS LTD. | 1485.85 | 0.58 |
| Hero MotoCorp Ltd. | 1470.65 | 0.57 |
| Britannia Industries Ltd. | 1387.62 | 0.54 |
| Adani Enterprises Ltd | 1381.19 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 1347.21 | 0.52 |
| Triparty Repo | 93.98 | 0.04 |
| Net Current Assets/(Liabilities) | 71.03 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.99% |
| IT | 13.76% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.43% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.02% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.53% |
| Miscellaneous | 0.04% |
| Others | 0.03% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |