Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 0.15 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • 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 5.01 12.07 9.17 16.93 21.73 12.50
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 9.17 16.93 21.73 0.04 3,062.98
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 9.05 16.30 21.09 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 13.92 18.46 22.91 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.75 22.78 23.25 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 13.95 18.42 22.84 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints(India) Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Oil And Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Limited

  • SHRIRAM FINANCE LIMITED

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd

  • Hero MotoCorp Ltd.

  • INDUSIND BANK LTD.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹3,062.98 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 ₹0.4(0.15%)yesterday to ₹274.8468.

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