Previous Nav
Net Change on 12-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
RELIANCE INDUSTRIES LTD.
Infosys Ltd.
BHARTI AIRTEL LTD.
ITC Ltd.
Larsen and Toubro Ltd.
TATA CONSULTANCY SERVICES LTD.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
STATE BANK OF INDIA.
Mahindra & Mahindra Ltd.
BAJAJ FINANCE LTD.
Hindustan Unilever Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
NTPC LTD
HCL Technologies Ltd.
ETERNAL LIMITED
Maruti Suzuki India Limited
TITAN COMPANY LTD.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
TATA MOTORS LTD.
Tata Steel Ltd.
Trent Ltd
Bharat Electronics Ltd.
Asian Paints(India) Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Oil And Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Adani Ports and Special Economic Zone Limited
Bajaj Auto Ltd.
Coal India Limited
Cipla Ltd.
Nestle India Ltd.
SHRIRAM FINANCE LIMITED
JIO FINANCIAL SERVICES LTD
HDFC Life Insurance Company Ltd
SBI Life Insurance Company Ltd
Eicher Motors Ltd.
TATA CONSUMER PRODUCTS LTD.
Dr.Reddy's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Wipro Ltd.
Adani Enterprises Ltd
INDUSIND BANK LTD.
Hero MotoCorp Ltd.
Net Current Assets/(Liabilities)
Triparty Repo
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Cigarettes/Tobacco
Finance - NBFC
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Automobile Two & Three Wheelers
Steel & Iron Products
Household & Personal Products
e-Commerce
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Retailing
Defence
Paints
Finance - Investment
Diversified
Oil Exploration
Port
Metal - Non Ferrous
Mining & Minerals
Consumer Food
Tea/Coffee
Hospital & Healthcare Services
Trading
Miscellaneous
Cash
Equity
Kotak Nifty 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Feb-2010 and currently has an AUM of ₹2,987.71 crore. Kotak Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak Nifty 50 ETF ended up ₹9.99(3.82%)yesterday to ₹271.7152.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak Nifty 50 ETF is managed by Devender Singhal and Satish Dondapati.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051