Kotak Nifty 50 ETF - Growth - Regular Plan

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  • (-1.02%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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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 50 ETF -0.32 -0.42 -0.02 13.22 17.69 12.24
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 -0.02 13.22 17.69 0.04 3,255.51
SBI Nifty 50 ETF Jul 22, 2015 -0.02 13.27 17.75 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 0.01 12.45 16.96 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -0.01 13.28 17.76 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 0.01 12.46 16.95 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.01 13.29 17.77 0.04 48,923.13

Fund Holdings as on 31-July-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.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Trent Ltd

  • Asian Paints(India) Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • Coal India Limited

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • TATA CONSUMER PRODUCTS 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

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Retailing

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • 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 ₹3,255.51 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 down ₹-2.81(-1.02%)yesterday to ₹271.5533.

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