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)
: 3255.51
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 269.2364
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 | -1.06 | -0.32 | -0.41 | 10.48 | -0.02 | 13.22 | 17.69 | 12.24 |
| Category Avg | -1 | -0.34 | -0.66 | 9.88 | -1.61 | 13.25 | 17.69 | 13.42 |
| Category Best | 0.52 | 0.71 | -0.35 | 13.27 | 0.01 | 16.46 | 19.86 | 14.6 |
| Category Worst | -1.56 | -0.71 | -1.85 | 3.45 | -9.91 | 12.1 | 16.47 | 11.11 |
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 | 13.66 | 2203954 | 444.80 |
| Equity | ICICI Bank | Banks | 9.38 | 2060364 | 305.22 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 1958357 | 272.25 |
| Equity | Infosys | IT - Software | 4.83 | 1041177 | 157.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 787841 | 150.81 |
| Equity | Larsen & Toubro | Construction | 3.79 | 339402 | 123.42 |
| Equity | ITC | Diversified FMCG | 3.41 | 2691058 | 110.85 |
| Equity | TCS | IT - Software | 2.75 | 295205 | 89.64 |
| Equity | SBI | Banks | 2.72 | 1110582 | 88.46 |
| Equity | Axis Bank | Banks | 2.71 | 827243 | 88.38 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 424997 | 84.08 |
| Equity | M & M | Automobiles | 2.51 | 255408 | 81.80 |
| Equity | Bajaj Finance | Finance | 2.08 | 768129 | 67.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 256517 | 64.67 |
| Equity | Eternal Ltd | Retailing | 1.90 | 2009111 | 61.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 311672 | 53.19 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 37936 | 47.82 |
| Equity | NTPC | Power | 1.41 | 1370577 | 45.81 |
| Equity | HCL Technologies | IT - Software | 1.38 | 306214 | 44.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 34308 | 42.02 |
| Equity | Tata Motors | Automobiles | 1.23 | 603296 | 40.17 |
| Equity | Titan Company | Consumer Durables | 1.23 | 119239 | 39.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1035292 | 39.66 |
| Equity | Power Grid Corpn | Power | 1.17 | 1309660 | 38.11 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2390334 | 37.75 |
| Equity | Trent | Retailing | 0.99 | 64242 | 32.23 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 130767 | 31.33 |
| Equity | Jio Financial | Finance | 0.96 | 947161 | 31.18 |
| Equity | Bajaj Finserv | Finance | 0.93 | 157003 | 30.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 110412 | 30.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 213322 | 29.29 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 274345 | 28.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 418597 | 28.59 |
| Equity | O N G C | Oil | 0.83 | 1122788 | 27.05 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 183400 | 26.84 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 32024 | 25.64 |
| Equity | Shriram Finance | Finance | 0.78 | 404593 | 25.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 162591 | 25.27 |
| Equity | Coal India | Consumable Fuels | 0.76 | 656577 | 24.71 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 129597 | 23.85 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 309761 | 23.40 |
| Equity | Nestle India | Food Products | 0.72 | 103638 | 23.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 176011 | 22.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 29202 | 21.89 |
| Equity | Eicher Motors | Automobiles | 0.67 | 39755 | 21.74 |
| Equity | Wipro | IT - Software | 0.63 | 824460 | 20.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 188251 | 20.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 75290 | 18.30 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 37530 | 15.99 |
| Equity | IndusInd Bank | Banks | 0.47 | 190367 | 15.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 10.62 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.30 |
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.):
5,26,212.92
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:
