Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 1.63 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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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 0.31 -4.05 0.44 27.59 12.52 11.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 0.44 27.59 12.52 0.12 1,955.80
SBI Nifty 50 ETF Jul 22, 2015 0.51 27.68 12.58 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.96 27.35 13.55 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.53 27.70 12.62 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 12.30 28.72 10.76 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.55 27.68 12.62 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India.

  • BHARTI AIRTEL LTD.

  • Bajaj Finance Ltd.

  • Asian Paints(India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Triparty Repo

  • SBI Life Insurance Company Ltd

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd

  • Coal India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Auto Ltd.

  • Adani Enterprises Ltd

  • UPL Ltd

  • Divis Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • YES Bank Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

  • 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 ₹1,955.80 crore. Kotak Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Nifty 50 ETF ended up ₹2.98(1.63%)yesterday to ₹185.1901.

Among its top 3 holdings the fund has exposure to Reliance Industries 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