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 5.80 11.23 52.79 16.74 15.83 12.81
NIFTY 50 5.75 10.93 51.21 15.66 14.66 14.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95

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 52.79 16.74 15.83 0.12 1,463.42
Kotak Banking ETF Dec 04, 2014 68.74 11.74 13.21 0.18 7,288.53
Nippon India ETF Nifty BeES Dec 28, 2001 52.90 16.88 15.91 0.05 4,093.33
ICICI Prudential Nifty ETF Mar 20, 2013 52.91 16.86 15.91 0.05 3,018.20
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 52.90 16.83 15.92 0.05 1,060.02
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 52.74 16.88 15.92 0.10 599.32

Fund Holdings as on 31-August-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Grasim Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Ltd

  • Tata Global Beverages Limited

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • UPL Ltd

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Limited

  • Indian Oil Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • YES Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • 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 ₹1,463.42 crore. Kotak Nifty ETF is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Nifty ETF ended down ₹-1.98(-1.07%)yesterday to ₹183.0016.

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