Kotak Nifty 50 ETF
Scheme Returns
0.99%
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 | -0.47 | 0.61 | 0.99 | 4.08 | 12.97 | 13.99 | 11.24 | 16.40 | 12.43 |
| 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
286.8808
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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. | 41355.25 | 12.77 |
| RELIANCE INDUSTRIES LTD. | 27597.01 | 8.52 |
| ICICI BANK LTD. | 26328.6 | 8.13 |
| BHARTI AIRTEL LTD. | 15357.94 | 4.74 |
| Infosys Ltd. | 14645.38 | 4.52 |
| Larsen and Toubro Ltd. | 12983.33 | 4.01 |
| ITC Ltd. | 11107.19 | 3.43 |
| STATE BANK OF INDIA. | 10661.94 | 3.29 |
| AXIS BANK LTD. | 9682.77 | 2.99 |
| TATA CONSULTANCY SERVICES LTD. | 8565.64 | 2.64 |
| KOTAK MAHINDRA BANK LTD. | 8479.12 | 2.62 |
| Mahindra & Mahindra Ltd. | 8476.16 | 2.62 |
| BAJAJ FINANCE LTD. | 7609.31 | 2.35 |
| ETERNAL LIMITED | 6068.11 | 1.87 |
| Hindustan Unilever Ltd. | 6001.22 | 1.85 |
| Maruti Suzuki India Limited | 5821.29 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4886.61 | 1.51 |
| HCL Technologies Ltd. | 4479.54 | 1.38 |
| NTPC LTD | 4381.36 | 1.35 |
| TITAN COMPANY LTD. | 4240.85 | 1.31 |
| Bharat Electronics Ltd. | 4185.66 | 1.29 |
| Tata Steel Ltd. | 4146.82 | 1.28 |
| Ultratech Cement Ltd. | 3888.27 | 1.2 |
| Power Grid Corporation of India Ltd. | 3579.68 | 1.11 |
| Inter Globe Aviation Ltd | 3369.6 | 1.04 |
| Hindalco Industries Ltd. | 3367.88 | 1.04 |
| Bajaj Finserv Ltd. | 3269.11 | 1.01 |
| Asian Paints(India) Ltd. | 3114.4 | 0.96 |
| JSW Steel Ltd. | 3098.29 | 0.96 |
| Grasim Industries Ltd. | 3030.47 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 2937.82 | 0.91 |
| SHRIRAM FINANCE LIMITED | 2875.97 | 0.89 |
| Trent Ltd | 2858.27 | 0.88 |
| JIO FINANCIAL SERVICES LTD | 2757.54 | 0.85 |
| Oil And Natural Gas Corporation Ltd. | 2720.56 | 0.84 |
| Bajaj Auto Ltd. | 2702.43 | 0.83 |
| Eicher Motors Ltd. | 2644.09 | 0.82 |
| Nestle India Ltd. | 2500.26 | 0.77 |
| Tech Mahindra Ltd. | 2480.35 | 0.77 |
| Coal India Limited | 2420.59 | 0.75 |
| SBI Life Insurance Company Ltd | 2406.47 | 0.74 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2348.83 | 0.73 |
| Max Healthcare Institute Ltd. | 2339.79 | 0.72 |
| Cipla Ltd. | 2315.95 | 0.72 |
| HDFC Life Insurance Company Ltd | 2153.72 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 2127.41 | 0.66 |
| TATA CONSUMER PRODUCTS LTD. | 2080.81 | 0.64 |
| Dr.Reddy's Laboratories Ltd. | 2000.9 | 0.62 |
| Wipro Ltd. | 1883.25 | 0.58 |
| Adani Enterprises Ltd | 1771.61 | 0.55 |
| TML COMMERCIAL VEHICLES LIMITED | 1504.68 | 0.46 |
| Net Current Assets/(Liabilities) | 284.43 | 0.09 |
| Triparty Repo | 10 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.09% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |