Kotak Nifty 50 ETF
Scheme Returns
7.2%
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 | -1.09 | -1.39 | 7.20 | 1.98 | 10.60 | 14.97 | 13.97 | 22.20 | 12.22 |
| 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
261.7241
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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. | 39733.58 | 13.3 |
| ICICI BANK LTD. | 27329.02 | 9.15 |
| RELIANCE INDUSTRIES LTD. | 25828.69 | 8.64 |
| Infosys Ltd. | 14652.24 | 4.9 |
| BHARTI AIRTEL LTD. | 13571.81 | 4.54 |
| ITC Ltd. | 10754.46 | 3.6 |
| Larsen and Toubro Ltd. | 10641.85 | 3.56 |
| TATA CONSULTANCY SERVICES LTD. | 9570.58 | 3.2 |
| AXIS BANK LTD. | 9187.62 | 3.08 |
| KOTAK MAHINDRA BANK LTD. | 8809.44 | 2.95 |
| STATE BANK OF INDIA. | 8221.08 | 2.75 |
| Mahindra & Mahindra Ltd. | 7041.92 | 2.36 |
| BAJAJ FINANCE LTD. | 6126.61 | 2.05 |
| Hindustan Unilever Ltd. | 5639.82 | 1.89 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5360.19 | 1.79 |
| NTPC LTD | 4561.48 | 1.53 |
| HCL Technologies Ltd. | 4511.2 | 1.51 |
| ETERNAL LIMITED | 4383.06 | 1.47 |
| Maruti Suzuki India Limited | 4364.6 | 1.46 |
| TITAN COMPANY LTD. | 3782.29 | 1.27 |
| Power Grid Corporation of India Ltd. | 3780.82 | 1.27 |
| Ultratech Cement Ltd. | 3674.13 | 1.23 |
| TATA MOTORS LTD. | 3647.92 | 1.22 |
| Tata Steel Ltd. | 3142.88 | 1.05 |
| Trent Ltd | 3119.02 | 1.04 |
| Bharat Electronics Ltd. | 3052.3 | 1.02 |
| Asian Paints(India) Ltd. | 2977.18 | 1 |
| Bajaj Finserv Ltd. | 2880.97 | 0.96 |
| Grasim Industries Ltd. | 2851 | 0.95 |
| JSW Steel Ltd. | 2650.95 | 0.89 |
| Tech Mahindra Ltd. | 2586.75 | 0.87 |
| Oil And Natural Gas Corporation Ltd. | 2576.22 | 0.86 |
| Hindalco Industries Ltd. | 2453.84 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 2435.76 | 0.82 |
| Bajaj Auto Ltd. | 2415.99 | 0.81 |
| Coal India Limited | 2374.55 | 0.79 |
| Cipla Ltd. | 2366.06 | 0.79 |
| Nestle India Ltd. | 2323.34 | 0.78 |
| SHRIRAM FINANCE LIMITED | 2322.98 | 0.78 |
| JIO FINANCIAL SERVICES LTD | 2314.53 | 0.77 |
| HDFC Life Insurance Company Ltd | 2160.28 | 0.72 |
| SBI Life Insurance Company Ltd | 2147.37 | 0.72 |
| Eicher Motors Ltd. | 2076.05 | 0.69 |
| TATA CONSUMER PRODUCTS LTD. | 2059.72 | 0.69 |
| Dr.Reddy's Laboratories Ltd. | 1959.54 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 1912.74 | 0.64 |
| Wipro Ltd. | 1861.18 | 0.62 |
| Adani Enterprises Ltd | 1626.28 | 0.54 |
| INDUSIND BANK LTD. | 1498.04 | 0.5 |
| Hero MotoCorp Ltd. | 1348.16 | 0.45 |
| Net Current Assets/(Liabilities) | 52.99 | 0.02 |
| Triparty Repo | 49.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.72% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.26% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Logistics | 0.82% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| Miscellaneous | 0.02% |
| Others | 0.02% |
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 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Flexicap Fund - Growth | 53844.12 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Flexicap Fund - Growth | 53783.1 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |