Kotak Nifty ETF - Growth - Regular Plan

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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 ETF -4.52 -10.35 1.63 11.00 11.76 11.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.70 11.09 11.86 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • National Thermal Power Corporation Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Dr.Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Divis Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Limited

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • YES Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Miscellaneous

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About Kotak Nifty ETF

Scheme Analysis

Kotak Nifty 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 ₹1,713.08 crore. Kotak Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Nifty ETF ended down ₹-0.3(-0.18%)yesterday to ₹167.2413.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Kotak Nifty 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