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 5.09 -2.91 22.00 18.22 17.29 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 22.00 18.22 17.29 0.12 1,631.93
Kotak Banking ETF Dec 04, 2014 16.85 10.44 14.68 0.18 7,757.74
Nippon India ETF Nifty BeES Dec 28, 2001 22.11 18.36 17.41 0.05 5,677.35
ICICI Prudential Nifty ETF Mar 20, 2013 22.12 18.35 17.36 0.05 3,134.90
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 22.08 18.31 17.38 0.05 1,205.44
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 21.95 18.35 17.37 0.10 639.99

Fund Holdings as on 31-December-2021

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Divis Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Tata Global Beverages Limited

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Limited

  • Indian Oil Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • YES Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • 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 ₹1,631.93 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 ₹-1.47(-0.79%)yesterday to ₹185.6749.

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