Kotak Nifty 50 ETF
Scheme Returns
-0.85%
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 | -0.58 | -0.85 | -2.15 | 4.57 | 11.00 | 12.25 | 14.66 | 12.01 |
| 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
248.4795
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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. | 32858.43 | 12.22 |
| ICICI BANK LTD. | 22485.22 | 8.36 |
| RELIANCE INDUSTRIES LTD. | 21845.2 | 8.13 |
| Infosys Ltd. | 17223.67 | 6.41 |
| BHARTI AIRTEL LTD. | 11094.7 | 4.13 |
| TATA CONSULTANCY SERVICES LTD. | 10690.27 | 3.98 |
| Larsen and Toubro Ltd. | 10682.54 | 3.97 |
| ITC Ltd. | 10583.07 | 3.94 |
| STATE BANK OF INDIA. | 7565.82 | 2.81 |
| AXIS BANK LTD. | 7153.18 | 2.66 |
| KOTAK MAHINDRA BANK LTD. | 7101.37 | 2.64 |
| Mahindra & Mahindra Ltd. | 6733.2 | 2.5 |
| BAJAJ FINANCE LTD. | 5613.24 | 2.09 |
| Hindustan Unilever Ltd. | 5574.9 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4788.43 | 1.78 |
| HCL Technologies Ltd. | 4645.76 | 1.73 |
| Maruti Suzuki India Limited | 4120.62 | 1.53 |
| NTPC LTD | 3902.33 | 1.45 |
| TATA MOTORS LTD. | 3818.12 | 1.42 |
| TITAN COMPANY LTD. | 3673.35 | 1.37 |
| Power Grid Corporation of India Ltd. | 3475.68 | 1.29 |
| Ultratech Cement Ltd. | 3331.59 | 1.24 |
| Trent Ltd | 3249.81 | 1.21 |
| Tata Steel Ltd. | 2837.39 | 1.06 |
| Tech Mahindra Ltd. | 2703.65 | 1.01 |
| Bharat Electronics Ltd. | 2662.28 | 0.99 |
| Asian Paints(India) Ltd. | 2647 | 0.98 |
| Oil And Natural Gas Corporation Ltd. | 2590.98 | 0.96 |
| Bajaj Auto Ltd. | 2498.35 | 0.93 |
| Bajaj Finserv Ltd. | 2414.97 | 0.9 |
| Grasim Industries Ltd. | 2370.79 | 0.88 |
| JSW Steel Ltd. | 2306.74 | 0.86 |
| Coal India Limited | 2284.08 | 0.85 |
| Wipro Ltd. | 2246.51 | 0.84 |
| Hindalco Industries Ltd. | 2197.48 | 0.82 |
| Nestle India Ltd. | 2107.3 | 0.78 |
| Cipla Ltd. | 2068.35 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 2061.03 | 0.77 |
| SHRIRAM FINANCE LIMITED | 1933.03 | 0.72 |
| Dr.Reddy's Laboratories Ltd. | 1888.46 | 0.7 |
| Eicher Motors Ltd. | 1817.8 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 1754.79 | 0.65 |
| HDFC Life Insurance Company Ltd | 1734.78 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 1695.37 | 0.63 |
| SBI Life Insurance Company Ltd | 1688.86 | 0.63 |
| INDUSIND BANK LTD. | 1665.29 | 0.62 |
| Britannia Industries Ltd. | 1537.25 | 0.57 |
| Adani Enterprises Ltd | 1448.63 | 0.54 |
| Hero MotoCorp Ltd. | 1430.79 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 1285.4 | 0.48 |
| ITC HOTELS LIMITED | 385.36 | 0.14 |
| Net Current Assets/(Liabilities) | 338.69 | 0.13 |
| Triparty Repo | 29.99 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |