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 9.47 22.44 20.65 11.33 16.16 11.74
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 20.65 11.33 16.16 0.12 958.70
Kotak Banking ETF Dec 04, 2014 2.29 5.72 16.32 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 20.81 11.47 16.16 0.05 2,793.22
ICICI Prudential Nifty ETF Mar 20, 2013 20.80 11.42 16.21 0.05 1,667.77
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 20.96 11.46 16.23 0.10 633.76
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 20.75 11.44 16.23 0.05 599.38

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints(India) Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd

  • IndusInd Bank Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Limited

  • UPL Ltd

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets/(Liabilities)

  • YES Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • 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 ₹958.70 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 ₹-2.27(-1.49%)yesterday to ₹149.9182.

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