Kotak Nifty 50 ETF
Scheme Returns
6.3%
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 | 0.00 | -0.60 | 6.30 | -0.30 | 6.56 | 11.60 | 13.67 | 23.50 | 12.16 |
| 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
256.3566
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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. | 34662.6 | 13.27 |
| ICICI BANK LTD. | 22354.9 | 8.56 |
| RELIANCE INDUSTRIES LTD. | 21435.98 | 8.21 |
| Infosys Ltd. | 15996.16 | 6.13 |
| BHARTI AIRTEL LTD. | 11081 | 4.24 |
| Larsen and Toubro Ltd. | 9800.31 | 3.75 |
| ITC Ltd. | 9662.96 | 3.7 |
| TATA CONSULTANCY SERVICES LTD. | 9367.36 | 3.59 |
| AXIS BANK LTD. | 7620.56 | 2.92 |
| KOTAK MAHINDRA BANK LTD. | 7352.01 | 2.82 |
| STATE BANK OF INDIA. | 6974.83 | 2.67 |
| BAJAJ FINANCE LTD. | 6281.03 | 2.41 |
| Mahindra & Mahindra Ltd. | 6022.12 | 2.31 |
| Hindustan Unilever Ltd. | 5116.12 | 1.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4525.26 | 1.73 |
| HCL Technologies Ltd. | 4387 | 1.68 |
| Maruti Suzuki India Limited | 4136.25 | 1.58 |
| NTPC LTD | 3880.34 | 1.49 |
| TATA MOTORS LTD. | 3423.21 | 1.31 |
| TITAN COMPANY LTD. | 3349.43 | 1.28 |
| Triparty Repo | 3288.87 | 1.26 |
| Ultratech Cement Ltd. | 3040.86 | 1.16 |
| Tata Steel Ltd. | 2991.32 | 1.15 |
| Power Grid Corporation of India Ltd. | 2989.88 | 1.14 |
| Trent Ltd | 2833.6 | 1.09 |
| Bajaj Finserv Ltd. | 2693.4 | 1.03 |
| Asian Paints(India) Ltd. | 2594.1 | 0.99 |
| Tech Mahindra Ltd. | 2484.99 | 0.95 |
| Hindalco Industries Ltd. | 2426.46 | 0.93 |
| JSW Steel Ltd. | 2400.21 | 0.92 |
| Bharat Electronics Ltd. | 2317.29 | 0.89 |
| Bajaj Auto Ltd. | 2308.91 | 0.88 |
| Oil And Natural Gas Corporation Ltd. | 2298.93 | 0.88 |
| SHRIRAM FINANCE LIMITED | 2269.82 | 0.87 |
| Grasim Industries Ltd. | 2255.67 | 0.86 |
| Coal India Limited | 2204.14 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 2073.83 | 0.79 |
| Wipro Ltd. | 2068.64 | 0.79 |
| Nestle India Ltd. | 2064.05 | 0.79 |
| Cipla Ltd. | 2035.43 | 0.78 |
| Dr.Reddy's Laboratories Ltd. | 1791.25 | 0.69 |
| Eicher Motors Ltd. | 1729.28 | 0.66 |
| INDUSIND BANK LTD. | 1720.95 | 0.66 |
| HDFC Life Insurance Company Ltd | 1711.07 | 0.66 |
| SBI Life Insurance Company Ltd | 1684.13 | 0.64 |
| TATA CONSUMER PRODUCTS LTD. | 1649.41 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 1612.23 | 0.62 |
| Britannia Industries Ltd. | 1424.22 | 0.55 |
| Adani Enterprises Ltd | 1372.73 | 0.53 |
| Hero MotoCorp Ltd. | 1254.59 | 0.48 |
| BHARAT PETROLEUM CORPORATION LTD. | 1208.48 | 0.46 |
| Net Current Assets/(Liabilities) | -3067.03 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.9% |
| IT | 13.14% |
| Crude Oil | 9.55% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 6.99% |
| Finance | 4.31% |
| Telecom | 4.24% |
| Healthcare | 3.82% |
| Infrastructure | 3.75% |
| Power | 2.63% |
| Iron & Steel | 2.06% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Miscellaneous | 1.26% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Kotak Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |