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
: Satish Dondapati
Net Assets (Rs. cr)
: 3544.02
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 271.3943
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 | -0.74 | 1.17 | 5.32 | -4.54 | 0.9 | 9.16 | 9.53 | 11.48 |
| Category Avg | -0.61 | 1.2 | 5.44 | -4.14 | 1.05 | 9.39 | 9.6 | 12.22 |
| Category Best | 0.39 | 3.5 | 9.41 | 7.62 | 13.88 | 19.66 | 14.45 | 13.38 |
| Category Worst | -0.76 | 0.47 | 2 | -7.78 | -2.13 | 6.89 | 8.15 | 10.33 |
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 | 10.23 | 4845071 | 362.48 |
| Equity | ICICI Bank | Banks | 9.18 | 2266574 | 325.34 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 2137469 | 279.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 962122 | 189.73 |
| Equity | Larsen & Toubro | Construction | 4.12 | 370323 | 145.86 |
| Equity | SBI | Banks | 3.79 | 1307814 | 134.36 |
| Equity | Infosys | IT - Software | 3.54 | 1109765 | 125.41 |
| Equity | Axis Bank | Banks | 3.15 | 908666 | 111.72 |
| Equity | Bajaj Finance | Finance | 2.73 | 848017 | 96.77 |
| Equity | M & M | Automobiles | 2.71 | 282473 | 95.99 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 2329484 | 90.91 |
| Equity | ITC | Diversified FMCG | 2.42 | 3049970 | 85.70 |
| Equity | TCS | IT - Software | 2.16 | 323035 | 76.41 |
| Equity | Eternal | Retailing | 1.95 | 2287405 | 69.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 335026 | 66.68 |
| Equity | Titan Company | Consumer Durables | 1.80 | 130629 | 63.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 280703 | 58.98 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 41277 | 58.75 |
| Equity | NTPC | Power | 1.47 | 1499992 | 52.08 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 2615369 | 49.61 |
| Equity | Shriram Finance | Finance | 1.31 | 443110 | 46.38 |
| Equity | HCL Technologies | IT - Software | 1.27 | 333573 | 44.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 458112 | 44.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 37441 | 44.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1133242 | 43.95 |
| Equity | Power Grid Corpn | Power | 1.15 | 1432825 | 40.72 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 35042 | 40.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 233419 | 39.59 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 143082 | 39.30 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 296763 | 37.68 |
| Equity | Bajaj Finserv | Finance | 1.05 | 183169 | 37.16 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 71619 | 37.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 119381 | 37.01 |
| Equity | Nestle India | Food Products | 0.97 | 226860 | 34.24 |
| Equity | Eicher Motors | Automobiles | 0.96 | 43605 | 34.15 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 200940 | 33.18 |
| Equity | Trent | Retailing | 0.89 | 105283 | 31.64 |
| Equity | Coal India | Consumable Fuels | 0.89 | 757870 | 31.38 |
| Equity | O N G C | Oil | 0.84 | 1229045 | 29.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 32561 | 29.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 91302 | 27.47 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 142164 | 26.75 |
| Equity | Jio Financial | Finance | 0.75 | 1038130 | 26.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 178032 | 26.22 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 235474 | 25.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 661251 | 22.46 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 206045 | 22.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 192871 | 22.14 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 340365 | 18.66 |
| Equity | Wipro | IT - Software | 0.44 | 856872 | 15.73 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
