Kotak Nifty 50 ETF
Scheme Returns
-0.84%
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 | -1.24 | -3.29 | -0.84 | -4.38 | 13.61 | 14.01 | 11.80 | 11.94 | 11.88 |
| 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
273.9817
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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. | 38542.39 | 12.3 |
| ICICI BANK LTD. | 26242.47 | 8.37 |
| RELIANCE INDUSTRIES LTD. | 25546.54 | 8.15 |
| Infosys Ltd. | 15585.86 | 4.97 |
| BHARTI AIRTEL LTD. | 14874.14 | 4.74 |
| Larsen and Toubro Ltd. | 12522.09 | 3.99 |
| STATE BANK OF INDIA. | 12117.87 | 3.87 |
| AXIS BANK LTD. | 10649.26 | 3.4 |
| TATA CONSULTANCY SERVICES LTD. | 8649.58 | 2.76 |
| ITC Ltd. | 8417.9 | 2.69 |
| Mahindra & Mahindra Ltd. | 8305.81 | 2.65 |
| KOTAK MAHINDRA BANK LTD. | 8134.7 | 2.6 |
| BAJAJ FINANCE LTD. | 6693.87 | 2.14 |
| Hindustan Unilever Ltd. | 5709.82 | 1.82 |
| ETERNAL LIMITED | 5330 | 1.7 |
| Maruti Suzuki India Limited | 5195.05 | 1.66 |
| HCL Technologies Ltd. | 4851.23 | 1.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4580.23 | 1.46 |
| NTPC LTD | 4576.27 | 1.46 |
| TITAN COMPANY LTD. | 4450.79 | 1.42 |
| Bharat Electronics Ltd. | 4360.54 | 1.39 |
| Tata Steel Ltd. | 4328.4 | 1.38 |
| Ultratech Cement Ltd. | 4081.63 | 1.3 |
| SHRIRAM FINANCE LIMITED | 3873.34 | 1.24 |
| Hindalco Industries Ltd. | 3776.26 | 1.2 |
| Power Grid Corporation of India Ltd. | 3150.2 | 1 |
| JSW Steel Ltd. | 3093.6 | 0.99 |
| Bajaj Finserv Ltd. | 3027.25 | 0.97 |
| Tech Mahindra Ltd. | 3000.82 | 0.96 |
| Asian Paints(India) Ltd. | 2976.83 | 0.95 |
| Grasim Industries Ltd. | 2920.2 | 0.93 |
| Bajaj Auto Ltd. | 2882.32 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 2840.15 | 0.91 |
| Oil And Natural Gas Corporation Ltd. | 2832.83 | 0.9 |
| Inter Globe Aviation Ltd | 2817.1 | 0.9 |
| Coal India Limited | 2713.58 | 0.87 |
| Eicher Motors Ltd. | 2659.47 | 0.85 |
| Nestle India Ltd. | 2590.4 | 0.83 |
| SBI Life Insurance Company Ltd | 2432.23 | 0.78 |
| Trent Ltd | 2277.43 | 0.73 |
| JIO FINANCIAL SERVICES LTD | 2262.09 | 0.72 |
| HDFC Life Insurance Company Ltd | 2130.19 | 0.68 |
| Cipla Ltd. | 2019.88 | 0.64 |
| Dr.Reddy's Laboratories Ltd. | 2012.81 | 0.64 |
| TATA CONSUMER PRODUCTS LTD. | 2001.89 | 0.64 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1984.7 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 1942.54 | 0.62 |
| Max Healthcare Institute Ltd. | 1929.38 | 0.62 |
| Wipro Ltd. | 1834.02 | 0.59 |
| Adani Enterprises Ltd | 1426.5 | 0.46 |
| Net Current Assets/(Liabilities) | 203.12 | 0.06 |
| KWALITY WALLS INDIA LIMITED | 95.43 | 0.03 |
| Triparty Repo | 20 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.52% |
| IT | 10.82% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 5.36% |
| Finance | 5.06% |
| Telecom | 4.74% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.46% |
| Others | 0.06% |
| Miscellaneous | 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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |