Kotak Nifty 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 11-Jan-2010
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 3134.73
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 267.3458
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Nifty 50 ETF- NAV Chart
Kotak Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.42 | -6.43 | -5.7 | -2.59 | 9.19 | 12.88 | 11.01 | 11.7 |
| Category Avg | -2.44 | -6.4 | -5.62 | -2.73 | 8.53 | 12.98 | 11.06 | 12.54 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.6 | 14.82 | 21.57 | 14.58 | 13.61 |
| Category Worst | -2.78 | -7.21 | -7.35 | -3.91 | 3.38 | 10.64 | 9.63 | 10.57 |
Kotak Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-20171000
Kotak Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's2,37,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 4375042 | 388.39 |
| Equity | ICICI Bank | Banks | 8.57 | 2042899 | 281.69 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 1931116 | 269.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 796922 | 149.76 |
| Equity | Larsen & Toubro | Construction | 4.37 | 335876 | 143.69 |
| Equity | SBI | Banks | 4.34 | 1186672 | 142.60 |
| Equity | Infosys | IT - Software | 3.96 | 1001856 | 130.25 |
| Equity | Axis Bank | Banks | 3.45 | 819694 | 113.43 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 2103084 | 87.32 |
| Equity | M & M | Automobiles | 2.64 | 255321 | 86.74 |
| Equity | ITC | Diversified FMCG | 2.63 | 2756251 | 86.43 |
| Equity | TCS | IT - Software | 2.34 | 292070 | 77.03 |
| Equity | Bajaj Finance | Finance | 2.30 | 759350 | 75.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 253831 | 59.34 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 37532 | 55.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 302819 | 52.59 |
| Equity | NTPC | Power | 1.58 | 1355978 | 51.78 |
| Equity | Titan Company | Consumer Durables | 1.55 | 118035 | 51.07 |
| Equity | Eternal | Retailing | 1.54 | 2054907 | 50.61 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 2364039 | 50.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1024382 | 45.55 |
| Equity | Shriram Finance | Finance | 1.32 | 400557 | 43.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 33918 | 42.99 |
| Equity | HCL Technologies | IT - Software | 1.28 | 301772 | 41.91 |
| Equity | Power Grid Corpn | Power | 1.18 | 1295451 | 38.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 413808 | 38.26 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 268717 | 33.98 |
| Equity | Bajaj Finserv | Finance | 0.99 | 163567 | 32.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 210987 | 32.09 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 31699 | 31.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 39363 | 31.53 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 64667 | 31.21 |
| Equity | O N G C | Oil | 0.95 | 1111029 | 31.07 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 129338 | 30.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 109245 | 30.58 |
| Equity | Coal India | Consumable Fuels | 0.85 | 649404 | 27.96 |
| Equity | Nestle India | Food Products | 0.81 | 205050 | 26.48 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 128404 | 26.15 |
| Equity | Trent | Retailing | 0.75 | 63466 | 24.74 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 181570 | 24.65 |
| Equity | Jio Financial | Finance | 0.73 | 937567 | 23.94 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 212680 | 23.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 29468 | 23.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 598064 | 22.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 174278 | 22.41 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 307410 | 21.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 160888 | 21.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 186235 | 21.24 |
| Equity | Wipro | IT - Software | 0.50 | 816619 | 16.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 74499 | 16.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
