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)
: 3092.27
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 262.7213
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 | 3.8 | 2.98 | -7.23 | -5.23 | 5.58 | 11.35 | 11.61 | 11.51 |
| Category Avg | 4.02 | 3.14 | -6.94 | -5.14 | 5.25 | 11.67 | 11.69 | 12.28 |
| Category Best | 6.77 | 3.94 | -1.78 | -1.77 | 10.12 | 21.13 | 15.29 | 13.41 |
| Category Worst | 3.6 | 2.96 | -8.11 | -6.61 | 2.99 | 9.2 | 10.43 | 10.4 |
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 | 10.94 | 4622994 | 338.19 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 2040262 | 274.19 |
| Equity | ICICI Bank | Banks | 8.42 | 2159534 | 260.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 927188 | 165.26 |
| Equity | Infosys | IT - Software | 4.28 | 1059081 | 132.44 |
| Equity | Larsen & Toubro | Construction | 4.02 | 354658 | 124.27 |
| Equity | SBI | Banks | 3.97 | 1253495 | 122.76 |
| Equity | Axis Bank | Banks | 3.25 | 866728 | 100.65 |
| Equity | ITC | Diversified FMCG | 2.71 | 2911443 | 83.76 |
| Equity | M & M | Automobiles | 2.58 | 269959 | 79.76 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 2223843 | 78.59 |
| Equity | TCS | IT - Software | 2.35 | 308450 | 72.76 |
| Equity | Bajaj Finance | Finance | 2.09 | 808106 | 64.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 319812 | 56.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 268043 | 55.08 |
| Equity | NTPC | Power | 1.72 | 1432056 | 53.07 |
| Equity | Eternal | Retailing | 1.61 | 2175898 | 49.82 |
| Equity | Titan Company | Consumer Durables | 1.59 | 124611 | 49.23 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 39664 | 48.81 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 2496697 | 47.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1081940 | 43.34 |
| Equity | HCL Technologies | IT - Software | 1.38 | 318742 | 42.76 |
| Equity | Power Grid Corpn | Power | 1.31 | 1368064 | 40.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 437220 | 38.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 35757 | 38.42 |
| Equity | Shriram Finance | Finance | 1.19 | 422998 | 36.88 |
| Equity | O N G C | Oil | 1.08 | 1173393 | 33.40 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 283185 | 31.78 |
| Equity | Coal India | Consumable Fuels | 1.00 | 685814 | 30.89 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 136590 | 29.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 115014 | 29.41 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 33487 | 29.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 222842 | 29.25 |
| Equity | Bajaj Finserv | Finance | 0.92 | 174338 | 28.44 |
| Equity | Eicher Motors | Automobiles | 0.89 | 41593 | 27.39 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 68312 | 26.93 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 191768 | 26.54 |
| Equity | Nestle India | Food Products | 0.82 | 216566 | 25.44 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 135655 | 24.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 184069 | 23.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 31081 | 23.05 |
| Equity | Jio Financial | Finance | 0.72 | 990646 | 22.20 |
| Equity | Trent | Retailing | 0.71 | 67006 | 22.08 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 224754 | 21.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 169971 | 20.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 196673 | 19.95 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 324797 | 19.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 632639 | 18.73 |
| Equity | Wipro | IT - Software | 0.52 | 863249 | 16.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 78674 | 13.83 |
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.):
5,99,282.70
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:
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:
