Kotak Nifty 50 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 19-12-2025

  • Previous Nav

  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Category

  • 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 -0.32 2.68 9.72 13.31 14.75 12.34
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 9.72 13.31 14.75 0.03 3,254.39
SBI Nifty 50 ETF Jul 22, 2015 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • ITC Ltd.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • TITAN COMPANY LTD.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints(India) Ltd.

  • Inter Globe Aviation Ltd

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Trent Ltd

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Coal India Limited

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Apollo Hospitals Enterprise Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • Net Current Assets/(Liabilities)

  • Triparty Repo

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Paints

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹3,254.39 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 ₹1.66(0.58%)yesterday to ₹285.804.

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