Kotak Nifty 50 ETF - Growth - Regular Plan

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  • 0.83 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -8.32 -8.56 5.90 12.50 11.05 11.48
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 5.90 12.50 11.05 0.03 3,286.18
SBI Nifty 50 ETF Jul 22, 2015 5.88 12.53 11.09 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 3.67 10.72 10.06 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.91 12.54 11.11 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.89 12.54 11.11 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 3.69 10.73 10.07 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • TITAN COMPANY LTD.

  • ETERNAL LIMITED

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • SHRIRAM FINANCE LIMITED

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Inter Globe Aviation Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Asian Paints(India) Ltd.

  • Grasim Industries Ltd.

  • Coal India Limited

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • Tech Mahindra Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Dr.Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • 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 ₹3,286.18 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 ₹2.17(0.83%)yesterday to ₹262.0136.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Nifty 50 ETF is managed by Satish Dondapati and Jeetu Valechha Sonar.

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