Kotak Nifty 50 ETF
Scheme Returns
-9.36%
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 | -2.09 | -1.28 | -9.36 | -12.28 | -2.22 | 11.53 | 8.53 | 10.64 | 11.24 |
| 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
251.4521
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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. | 38839.44 | 11.82 |
| ICICI BANK LTD. | 28169.53 | 8.57 |
| RELIANCE INDUSTRIES LTD. | 26917.83 | 8.19 |
| BHARTI AIRTEL LTD. | 14976.56 | 4.56 |
| Larsen and Toubro Ltd. | 14369.78 | 4.37 |
| STATE BANK OF INDIA. | 14260.24 | 4.34 |
| Infosys Ltd. | 13025.13 | 3.96 |
| AXIS BANK LTD. | 11343.75 | 3.45 |
| KOTAK MAHINDRA BANK LTD. | 8732 | 2.66 |
| Mahindra & Mahindra Ltd. | 8674.28 | 2.64 |
| ITC Ltd. | 8643.6 | 2.63 |
| TATA CONSULTANCY SERVICES LTD. | 7703.05 | 2.34 |
| BAJAJ FINANCE LTD. | 7562.37 | 2.3 |
| Hindustan Unilever Ltd. | 5934.82 | 1.81 |
| Maruti Suzuki India Limited | 5576.13 | 1.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5259.97 | 1.6 |
| NTPC LTD | 5178.48 | 1.58 |
| TITAN COMPANY LTD. | 5107.96 | 1.55 |
| ETERNAL LIMITED | 5061.24 | 1.54 |
| Tata Steel Ltd. | 5019.56 | 1.53 |
| Bharat Electronics Ltd. | 4555.43 | 1.39 |
| SHRIRAM FINANCE LIMITED | 4323.61 | 1.32 |
| Ultratech Cement Ltd. | 4299.78 | 1.31 |
| HCL Technologies Ltd. | 4191.91 | 1.28 |
| Power Grid Corporation of India Ltd. | 3868.86 | 1.18 |
| Hindalco Industries Ltd. | 3826.48 | 1.16 |
| JSW Steel Ltd. | 3398.46 | 1.03 |
| Bajaj Finserv Ltd. | 3260.54 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 3209.11 | 0.98 |
| Bajaj Auto Ltd. | 3161.18 | 0.96 |
| Eicher Motors Ltd. | 3153.17 | 0.96 |
| Inter Globe Aviation Ltd | 3121.61 | 0.95 |
| Oil And Natural Gas Corporation Ltd. | 3107.55 | 0.95 |
| Asian Paints(India) Ltd. | 3073.33 | 0.94 |
| Grasim Industries Ltd. | 3058.64 | 0.93 |
| Coal India Limited | 2796.66 | 0.85 |
| Nestle India Ltd. | 2648.63 | 0.81 |
| SBI Life Insurance Company Ltd | 2615.85 | 0.8 |
| Trent Ltd | 2474.86 | 0.75 |
| Tech Mahindra Ltd. | 2465.36 | 0.75 |
| JIO FINANCIAL SERVICES LTD | 2394.55 | 0.73 |
| Max Healthcare Institute Ltd. | 2322.36 | 0.71 |
| Apollo Hospitals Enterprise Ltd. | 2304.84 | 0.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2288.49 | 0.7 |
| Dr.Reddy's Laboratories Ltd. | 2241.74 | 0.68 |
| HDFC Life Insurance Company Ltd | 2198.9 | 0.67 |
| Cipla Ltd. | 2169.09 | 0.66 |
| TATA CONSUMER PRODUCTS LTD. | 2124.94 | 0.65 |
| Wipro Ltd. | 1641.08 | 0.5 |
| Adani Enterprises Ltd | 1610.52 | 0.49 |
| Net Current Assets/(Liabilities) | 324.55 | 0.1 |
| Triparty Repo | 30 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.84% |
| Crude Oil | 9.14% |
| IT | 8.83% |
| Automobile & Ancillaries | 6.95% |
| Finance | 5.34% |
| FMCG | 5.24% |
| Telecom | 4.56% |
| Infrastructure | 4.37% |
| Healthcare | 4.35% |
| Power | 2.75% |
| Iron & Steel | 2.56% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.55% |
| Insurance | 1.47% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.16% |
| Logistics | 0.98% |
| Aviation | 0.95% |
| Chemicals | 0.94% |
| Diversified | 0.93% |
| Mining | 0.85% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.1% |
| 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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |