Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 0.09 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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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 -3.30 1.47 3.67 13.36 18.27 12.23
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 3.67 13.36 18.27 0.04 3,348.40
UTI Nifty 50 ETF Sep 01, 2015 3.68 13.42 18.33 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.68 12.62 17.50 0.05 50,409.39
Kotak Nifty Bank ETF Dec 04, 2014 12.06 14.14 21.21 0.15 5,555.01
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -5.00 17.35 20.38 0.15 1,966.86
Kotak Nifty PSU Bank ETF Nov 08, 2007 1.15 34.68 37.65 0.49 1,691.84

Fund Holdings as on 30-June-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.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • HCL Technologies Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • TATA MOTORS LTD.

  • Ultratech Cement Ltd.

  • Trent Ltd

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints(India) Ltd.

  • Hindalco Industries Ltd.

  • SHRIRAM FINANCE LIMITED

  • JSW Steel Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Limited

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Adani Enterprises Ltd

  • INDUSIND BANK LTD.

  • Hero MotoCorp Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • 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 ₹3,348.40 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 ₹0.24(0.09%)yesterday to ₹269.9239.

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