Kotak Nifty 50 ETF
Scheme Returns
-5.23%
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 | 0.28 | -1.51 | -5.23 | -4.15 | 20.51 | 10.96 | 17.70 | 15.60 | 12.45 |
| 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
253.9501
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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. | 30267.36 | 12.1 |
| ICICI BANK LTD. | 20929.37 | 8.37 |
| RELIANCE INDUSTRIES LTD. | 20767.86 | 8.3 |
| Infosys Ltd. | 14538.99 | 5.81 |
| ITC Ltd. | 10452.7 | 4.18 |
| BHARTI AIRTEL LTD. | 9936.6 | 3.97 |
| Larsen and Toubro Ltd. | 9802.92 | 3.92 |
| Tata Consultancy Services Ltd. | 9324.59 | 3.73 |
| AXIS BANK LTD. | 7597.56 | 3.04 |
| STATE BANK OF INDIA. | 7254.33 | 2.9 |
| KOTAK MAHINDRA BANK LTD. | 5843.41 | 2.34 |
| Mahindra & Mahindra Ltd. | 5589.03 | 2.23 |
| Hindustan Unilever Ltd. | 5175.13 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4588.34 | 1.83 |
| NTPC LTD | 4443.24 | 1.78 |
| BAJAJ FINANCE LTD. | 4430.94 | 1.77 |
| HCL Technologies Ltd. | 4288 | 1.71 |
| TATA MOTORS LTD. | 4069.66 | 1.63 |
| Trent Ltd | 3640.45 | 1.46 |
| Maruti Suzuki India Limited | 3351.18 | 1.34 |
| Power Grid Corporation of India Ltd. | 3340.96 | 1.34 |
| TITAN COMPANY LTD. | 3107.68 | 1.24 |
| Asian Paints(India) Ltd. | 3053.05 | 1.22 |
| Ultratech Cement Ltd. | 2903.63 | 1.16 |
| Tata Steel Ltd. | 2830.22 | 1.13 |
| Bajaj Auto Ltd. | 2508.26 | 1 |
| Oil And Natural Gas Corporation Ltd. | 2373.62 | 0.95 |
| Coal India Limited | 2357.21 | 0.94 |
| Tech Mahindra Ltd. | 2346.63 | 0.94 |
| Bharat Electronics Ltd. | 2342.6 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 2331.67 | 0.93 |
| Grasim Industries Ltd. | 2305.92 | 0.92 |
| Hindalco Industries Ltd. | 2294.9 | 0.92 |
| Bajaj Finserv Ltd. | 2198.03 | 0.88 |
| JSW Steel Ltd. | 2124.67 | 0.85 |
| SHRIRAM FINANCE LIMITED | 2016.74 | 0.81 |
| Cipla Ltd. | 1960.31 | 0.78 |
| Nestle India Ltd. | 1863.63 | 0.74 |
| Wipro Ltd. | 1793.52 | 0.72 |
| Dr.Reddy's Laboratories Ltd. | 1786.15 | 0.71 |
| HDFC Life Insurance Company Ltd | 1766.79 | 0.71 |
| SBI Life Insurance Company Ltd | 1667.98 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 1634.6 | 0.65 |
| INDUSIND BANK LTD. | 1602.89 | 0.64 |
| Adani Enterprises Ltd | 1594.52 | 0.64 |
| Britannia Industries Ltd. | 1551.7 | 0.62 |
| Eicher Motors Ltd. | 1547.69 | 0.62 |
| TATA CONSUMER PRODUCTS LTD. | 1499.22 | 0.6 |
| Hero MotoCorp Ltd. | 1486.84 | 0.59 |
| BHARAT PETROLEUM CORPORATION LTD. | 1382.79 | 0.55 |
| Net Current Assets/(Liabilities) | 249.51 | 0.1 |
| Triparty Repo | 79.96 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.37% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.98% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.1% |
| Miscellaneous | 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |