Kotak Nifty 50 ETF
Scheme Returns
-2.25%
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 | -0.51 | 0.89 | -2.25 | 0.30 | 9.46 | 14.02 | 11.19 | 12.64 | 12.15 |
| 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
282.4264
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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. | 40914.85 | 12.72 |
| RELIANCE INDUSTRIES LTD. | 28612.69 | 8.9 |
| ICICI BANK LTD. | 25883.48 | 8.05 |
| BHARTI AIRTEL LTD. | 15832.36 | 4.92 |
| Infosys Ltd. | 15269.29 | 4.75 |
| Larsen and Toubro Ltd. | 12940.77 | 4.02 |
| STATE BANK OF INDIA. | 10996.86 | 3.42 |
| ITC Ltd. | 10480.04 | 3.26 |
| AXIS BANK LTD. | 9817.3 | 3.05 |
| Mahindra & Mahindra Ltd. | 8935.09 | 2.78 |
| TATA CONSULTANCY SERVICES LTD. | 8835.04 | 2.75 |
| KOTAK MAHINDRA BANK LTD. | 8735.04 | 2.72 |
| BAJAJ FINANCE LTD. | 7070.12 | 2.2 |
| Maruti Suzuki India Limited | 5912.41 | 1.84 |
| Hindustan Unilever Ltd. | 5546.16 | 1.72 |
| ETERNAL LIMITED | 5390.74 | 1.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4913.77 | 1.53 |
| HCL Technologies Ltd. | 4621.78 | 1.44 |
| TITAN COMPANY LTD. | 4512.36 | 1.4 |
| NTPC LTD | 4216 | 1.31 |
| Tata Steel Ltd. | 4016.59 | 1.25 |
| Bharat Electronics Ltd. | 3862.23 | 1.2 |
| Ultratech Cement Ltd. | 3769.94 | 1.17 |
| SHRIRAM FINANCE LIMITED | 3764.9 | 1.17 |
| Hindalco Industries Ltd. | 3461.82 | 1.08 |
| Asian Paints(India) Ltd. | 3379.15 | 1.05 |
| Power Grid Corporation of India Ltd. | 3234.11 | 1.01 |
| Bajaj Finserv Ltd. | 3147.71 | 0.98 |
| Inter Globe Aviation Ltd | 3086.75 | 0.96 |
| JSW Steel Ltd. | 2952.88 | 0.92 |
| Grasim Industries Ltd. | 2916.42 | 0.91 |
| Bajaj Auto Ltd. | 2794.21 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 2744.44 | 0.85 |
| Tech Mahindra Ltd. | 2725.4 | 0.85 |
| Eicher Motors Ltd. | 2716.59 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 2609.07 | 0.81 |
| Trent Ltd | 2561.97 | 0.8 |
| Oil And Natural Gas Corporation Ltd. | 2519.71 | 0.78 |
| Nestle India Ltd. | 2492.06 | 0.77 |
| SBI Life Insurance Company Ltd | 2465.04 | 0.77 |
| Coal India Limited | 2444.77 | 0.76 |
| Cipla Ltd. | 2294.53 | 0.71 |
| HDFC Life Insurance Company Ltd | 2174.69 | 0.68 |
| Max Healthcare Institute Ltd. | 2097.21 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 2094.38 | 0.65 |
| Dr.Reddy's Laboratories Ltd. | 2090.75 | 0.65 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2072.84 | 0.64 |
| Wipro Ltd. | 2028.5 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 1956.12 | 0.61 |
| Adani Enterprises Ltd | 1574.17 | 0.49 |
| Triparty Repo | 160 | 0.05 |
| KWALITY WALLS INDIA LIMITED | 95.43 | 0.03 |
| Net Current Assets/(Liabilities) | -131 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.05% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |