Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 3.82 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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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 7.20 1.98 10.60 14.97 22.20 12.22
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 10.60 14.97 22.20 0.04 2,987.71
UTI Nifty 50 ETF Sep 01, 2015 10.61 15.04 22.28 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.96 14.75 21.52 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.61 15.05 22.29 0.04 46,349.24
Nippon India ETF BSE Sensex Sep 24, 2014 10.98 14.79 21.51 0.04 17,486.49
Nippon India ETF Nifty Bank BeES May 27, 2004 13.60 16.80 23.03 0.19 7,628.86

Fund Holdings as on 30-April-2025

  • 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

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  • 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

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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 ₹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.

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