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
: 12-Feb-2026
NAV [Rs.]
: 284.313
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 | 0.66 | 0.16 | -0.16 | 5.71 | 13.18 | 14.26 | 12.42 | 12.18 |
| Category Avg | 0.74 | 1.18 | 1.03 | 5.77 | 12.77 | 14.62 | 12.6 | 13.32 |
| Category Best | 1.34 | 2.55 | 3.33 | 7.96 | 16.3 | 22.65 | 15.97 | 14.45 |
| Category Worst | 0.52 | 0.81 | 0.38 | 4.68 | 5.46 | 12.47 | 11.18 | 11.08 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 4147688 | 385.42 |
| Equity | ICICI Bank | Banks | 8.37 | 1936714 | 262.42 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 1830768 | 255.46 |
| Equity | Infosys | IT - Software | 4.97 | 949778 | 155.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 755531 | 148.74 |
| Equity | Larsen & Toubro | Construction | 3.99 | 318442 | 125.22 |
| Equity | SBI | Banks | 3.87 | 1124994 | 121.17 |
| Equity | Axis Bank | Banks | 3.40 | 777091 | 106.49 |
| Equity | TCS | IT - Software | 2.76 | 276884 | 86.49 |
| Equity | ITC | Diversified FMCG | 2.69 | 2613036 | 84.17 |
| Equity | M & M | Automobiles | 2.65 | 242025 | 83.05 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1993798 | 81.34 |
| Equity | Bajaj Finance | Finance | 2.14 | 719887 | 66.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 240616 | 57.09 |
| Equity | Eternal | Retailing | 1.70 | 1948099 | 53.30 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 35585 | 51.95 |
| Equity | HCL Technologies | IT - Software | 1.55 | 286107 | 48.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 287108 | 45.80 |
| Equity | NTPC | Power | 1.46 | 1285470 | 45.76 |
| Equity | Titan Company | Consumer Durables | 1.42 | 111902 | 44.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 971168 | 43.60 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2241184 | 43.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 32154 | 40.81 |
| Equity | Shriram Finance | Finance | 1.24 | 379739 | 38.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 392298 | 37.76 |
| Equity | Power Grid Corpn | Power | 1.00 | 1228147 | 31.50 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 254743 | 30.93 |
| Equity | Bajaj Finserv | Finance | 0.97 | 155037 | 30.27 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 172154 | 30.00 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 122589 | 29.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 103590 | 29.20 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 30032 | 28.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 200039 | 28.40 |
| Equity | O N G C | Oil | 0.90 | 1053254 | 28.32 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 61288 | 28.17 |
| Equity | Coal India | Consumable Fuels | 0.87 | 615674 | 27.13 |
| Equity | Eicher Motors | Automobiles | 0.85 | 37339 | 26.59 |
| Equity | Nestle India | Food Products | 0.83 | 194416 | 25.90 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 121703 | 24.32 |
| Equity | Trent | Retailing | 0.73 | 60162 | 22.77 |
| Equity | Jio Financial | Finance | 0.72 | 888835 | 22.62 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 291408 | 21.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 152559 | 20.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 165242 | 20.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 176549 | 20.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 566975 | 19.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 27908 | 19.42 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 201649 | 19.29 |
| Equity | Wipro | IT - Software | 0.59 | 774175 | 18.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 70605 | 14.26 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 237395 | 0.95 |
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:
