Kotak Nifty 50 ETF
Scheme Returns
-2.22%
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 | 0.22 | -0.36 | -2.22 | -4.82 | 10.52 | 10.77 | 13.91 | 14.86 | 12.20 |
| 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
252.5857
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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. | 33568.58 | 12.7 |
| ICICI BANK LTD. | 22517.99 | 8.52 |
| RELIANCE INDUSTRIES LTD. | 20545.35 | 7.77 |
| Infosys Ltd. | 16862.36 | 6.38 |
| ITC Ltd. | 11196.82 | 4.23 |
| BHARTI AIRTEL LTD. | 10603.39 | 4.01 |
| Larsen and Toubro Ltd. | 10575.07 | 4 |
| Tata Consultancy Services Ltd. | 10420.08 | 3.94 |
| STATE BANK OF INDIA. | 7617.56 | 2.88 |
| AXIS BANK LTD. | 7560.58 | 2.86 |
| Mahindra & Mahindra Ltd. | 6629.15 | 2.51 |
| KOTAK MAHINDRA BANK LTD. | 6530.37 | 2.47 |
| Hindustan Unilever Ltd. | 5143.55 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5070.13 | 1.92 |
| HCL Technologies Ltd. | 5054.06 | 1.91 |
| BAJAJ FINANCE LTD. | 4755.29 | 1.8 |
| Trent Ltd | 3938.5 | 1.49 |
| NTPC LTD | 3930.32 | 1.49 |
| TATA MOTORS LTD. | 3863.22 | 1.46 |
| Maruti Suzuki India Limited | 3558.08 | 1.35 |
| Power Grid Corporation of India Ltd. | 3481.94 | 1.32 |
| TITAN COMPANY LTD. | 3351.36 | 1.27 |
| Ultratech Cement Ltd. | 3244.97 | 1.23 |
| Tata Steel Ltd. | 2848.34 | 1.08 |
| Tech Mahindra Ltd. | 2696.91 | 1.02 |
| Bharat Electronics Ltd. | 2610.58 | 0.99 |
| Asian Paints(India) Ltd. | 2569.17 | 0.97 |
| Bajaj Auto Ltd. | 2431.23 | 0.92 |
| Oil And Natural Gas Corporation Ltd. | 2310.72 | 0.87 |
| Grasim Industries Ltd. | 2260.11 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 2259.45 | 0.85 |
| Hindalco Industries Ltd. | 2180.65 | 0.82 |
| Coal India Limited | 2169.55 | 0.82 |
| JSW Steel Ltd. | 2154.16 | 0.81 |
| Bajaj Finserv Ltd. | 2135.44 | 0.81 |
| Wipro Ltd. | 2128.27 | 0.8 |
| Dr.Reddy's Laboratories Ltd. | 2108.65 | 0.8 |
| Cipla Ltd. | 2092.77 | 0.79 |
| SHRIRAM FINANCE LIMITED | 2010.91 | 0.76 |
| Nestle India Ltd. | 1935.14 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 1839.26 | 0.7 |
| Eicher Motors Ltd. | 1651.98 | 0.62 |
| HDFC Life Insurance Company Ltd | 1642.25 | 0.62 |
| INDUSIND BANK LTD. | 1579.12 | 0.6 |
| Adani Enterprises Ltd | 1567.61 | 0.59 |
| SBI Life Insurance Company Ltd | 1549.28 | 0.59 |
| TATA CONSUMER PRODUCTS LTD. | 1481.51 | 0.56 |
| BHARAT PETROLEUM CORPORATION LTD. | 1409.4 | 0.53 |
| Britannia Industries Ltd. | 1397.58 | 0.53 |
| Hero MotoCorp Ltd. | 1342.92 | 0.51 |
| Triparty Repo | 60 | 0.02 |
| Net Current Assets/(Liabilities) | -36.45 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 14.05% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Miscellaneous | 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |