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)
: 3348.4
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 269.9239
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 | -1.09 | -3.3 | 1.47 | 4.92 | 3.67 | 13.36 | 18.26 | 12.24 |
| Category Avg | -1.19 | -3.41 | 1.25 | 3.94 | 2.07 | 13.4 | 18.19 | 13.41 |
| Category Best | -1.08 | -3.29 | 4.11 | 4.93 | 3.7 | 17.32 | 20.27 | 14.6 |
| Category Worst | -1.71 | -4.72 | -1.41 | -5.29 | -6.87 | 12.27 | 17 | 11.12 |
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 | 13.14 | 2198883 | 440.10 |
| Equity | ICICI Bank | Banks | 8.88 | 2055624 | 297.20 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 1953851 | 293.19 |
| Equity | Infosys | IT - Software | 4.97 | 1038780 | 166.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 786030 | 157.96 |
| Equity | Larsen & Toubro | Construction | 3.71 | 338620 | 124.26 |
| Equity | ITC | Diversified FMCG | 3.34 | 2684867 | 111.81 |
| Equity | TCS | IT - Software | 3.05 | 294528 | 101.96 |
| Equity | Axis Bank | Banks | 2.96 | 825340 | 98.97 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 424019 | 91.73 |
| Equity | St Bk of India | Banks | 2.71 | 1108027 | 90.89 |
| Equity | M & M | Automobiles | 2.42 | 254818 | 81.11 |
| Equity | Bajaj Finance | Finance | 2.14 | 766363 | 71.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 255926 | 58.72 |
| Equity | Eternal Ltd | Retailing | 1.58 | 2004487 | 52.94 |
| Equity | HCL Technologies | IT - Software | 1.58 | 305508 | 52.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 310954 | 52.10 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 37848 | 46.93 |
| Equity | NTPC | Power | 1.37 | 1367422 | 45.79 |
| Equity | Titan Company | Consumer Durables | 1.31 | 118965 | 43.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1032911 | 43.53 |
| Equity | Tata Motors | Automobiles | 1.24 | 601908 | 41.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 34228 | 41.39 |
| Equity | Trent | Retailing | 1.19 | 64095 | 39.85 |
| Equity | Power Grid Corpn | Power | 1.17 | 1306646 | 39.18 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 2384835 | 38.10 |
| Equity | Bajaj Finserv | Finance | 0.96 | 156642 | 32.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 110159 | 31.33 |
| Equity | Jio Financial | Finance | 0.92 | 944982 | 30.87 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 182978 | 30.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 212832 | 30.86 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 130468 | 30.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 417634 | 28.93 |
| Equity | Shriram Finance | Finance | 0.85 | 403662 | 28.53 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 273714 | 27.93 |
| Equity | O N G C | Oil | 0.82 | 1120205 | 27.35 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 31952 | 26.76 |
| Equity | Coal India | Consumable Fuels | 0.77 | 655067 | 25.67 |
| Equity | Nestle India | Food Products | 0.76 | 103400 | 25.49 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 309047 | 25.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 162217 | 24.42 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 129299 | 23.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 175607 | 22.53 |
| Equity | Eicher Motors | Automobiles | 0.67 | 39665 | 22.43 |
| Equity | Wipro | IT - Software | 0.65 | 822562 | 21.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 29134 | 21.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 187817 | 20.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 75117 | 19.67 |
| Equity | IndusInd Bank | Banks | 0.49 | 189929 | 16.56 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 37443 | 15.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 11.87 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 1.00 |
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:
