Kotak Nifty 50 ETF
Scheme Returns
5.46%
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 | -0.81 | 0.61 | 5.46 | -3.55 | 1.98 | 12.60 | 10.32 | 12.27 | 11.64 |
| 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
268.6199
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Fund Manager
Mr. Satish Dondapati
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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. | 33819.51 | 10.94 |
| RELIANCE INDUSTRIES LTD. | 27419.08 | 8.87 |
| ICICI BANK LTD. | 26041.82 | 8.42 |
| BHARTI AIRTEL LTD. | 16526.2 | 5.34 |
| Infosys Ltd. | 13244.87 | 4.28 |
| Larsen and Toubro Ltd. | 12427.57 | 4.02 |
| STATE BANK OF INDIA. | 12276.73 | 3.97 |
| AXIS BANK LTD. | 10065.31 | 3.25 |
| ITC Ltd. | 8376.22 | 2.71 |
| Mahindra & Mahindra Ltd. | 7976.48 | 2.58 |
| KOTAK MAHINDRA BANK LTD. | 7859.06 | 2.54 |
| TATA CONSULTANCY SERVICES LTD. | 7276.03 | 2.35 |
| BAJAJ FINANCE LTD. | 6477.37 | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5619.74 | 1.82 |
| Hindustan Unilever Ltd. | 5508.82 | 1.78 |
| NTPC LTD | 5307.92 | 1.72 |
| ETERNAL LIMITED | 4982.37 | 1.61 |
| TITAN COMPANY LTD. | 4923.88 | 1.59 |
| Maruti Suzuki India Limited | 4881.05 | 1.58 |
| Tata Steel Ltd. | 4790.16 | 1.55 |
| Bharat Electronics Ltd. | 4334.79 | 1.4 |
| HCL Technologies Ltd. | 4276.24 | 1.38 |
| Power Grid Corporation of India Ltd. | 4050.84 | 1.31 |
| Hindalco Industries Ltd. | 3866.99 | 1.25 |
| Ultratech Cement Ltd. | 3842.09 | 1.24 |
| SHRIRAM FINANCE LIMITED | 3688.97 | 1.19 |
| Oil And Natural Gas Corporation Ltd. | 3340.06 | 1.08 |
| JSW Steel Ltd. | 3178.75 | 1.03 |
| Coal India Limited | 3089.25 | 1 |
| Asian Paints(India) Ltd. | 2957.45 | 0.96 |
| Grasim Industries Ltd. | 2941.71 | 0.95 |
| Bajaj Auto Ltd. | 2940.66 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 2925.02 | 0.95 |
| Bajaj Finserv Ltd. | 2844.85 | 0.92 |
| Eicher Motors Ltd. | 2739.31 | 0.89 |
| Inter Globe Aviation Ltd | 2693.88 | 0.87 |
| Tech Mahindra Ltd. | 2654.07 | 0.86 |
| Nestle India Ltd. | 2544.22 | 0.82 |
| SBI Life Insurance Company Ltd | 2411 | 0.78 |
| Dr.Reddy's Laboratories Ltd. | 2309.88 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 2305.9 | 0.75 |
| JIO FINANCIAL SERVICES LTD | 2220.04 | 0.72 |
| Trent Ltd | 2208.38 | 0.71 |
| Max Healthcare Institute Ltd. | 2162.81 | 0.7 |
| Cipla Ltd. | 2080.78 | 0.67 |
| TATA CONSUMER PRODUCTS LTD. | 1995.84 | 0.65 |
| HDFC Life Insurance Company Ltd | 1918.25 | 0.62 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1873.88 | 0.61 |
| Wipro Ltd. | 1619.8 | 0.52 |
| Adani Enterprises Ltd | 1383.72 | 0.45 |
| Net Current Assets/(Liabilities) | 27.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Others | 0.01% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |