Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 1.03 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Nifty 50 ETF 1.01 0.82 2.29 14.97 18.00 12.30
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Nifty 50 ETF Feb 02, 2010 2.29 14.97 18.00 0.04 3,140.17
SBI Nifty 50 ETF Jul 22, 2015 2.29 15.01 18.05 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 2.14 13.88 17.09 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 2.30 15.02 18.06 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.30 15.03 18.08 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.14 13.88 17.08 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • ETERNAL LIMITED

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • TATA MOTORS LTD.

  • Tata Steel Ltd.

  • TITAN COMPANY LTD.

  • Power Grid Corporation of India Ltd.

  • Inter Globe Aviation Ltd

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints(India) Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Oil And Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Coal India Limited

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 50 ETF

Scheme Analysis

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 ₹3,140.17 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 ₹2.88(1.03%)yesterday to ₹281.1918.

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.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455