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)
: 3239.05
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 285.059
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 | -0.87 | 0.73 | 3.29 | 3.3 | 5.93 | 12.84 | 15.05 | 12.31 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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
TML Commercial5,77,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 4154352 | 418.59 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 1841386 | 288.63 |
| Equity | ICICI Bank | Banks | 8.28 | 1941029 | 269.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 741355 | 155.80 |
| Equity | Infosys | IT - Software | 4.70 | 979946 | 152.88 |
| Equity | Larsen & Toubro | Construction | 3.99 | 319435 | 129.99 |
| Equity | SBI | Banks | 3.39 | 1128562 | 110.48 |
| Equity | ITC | Diversified FMCG | 3.26 | 2620694 | 105.94 |
| Equity | Axis Bank | Banks | 3.06 | 778959 | 99.68 |
| Equity | M & M | Automobiles | 2.78 | 241062 | 90.57 |
| Equity | TCS | IT - Software | 2.68 | 277801 | 87.16 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 400017 | 84.97 |
| Equity | Bajaj Finance | Finance | 2.31 | 723702 | 75.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 241402 | 59.54 |
| Equity | Eternal Ltd | Retailing | 1.75 | 1894024 | 56.83 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 35693 | 56.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 286651 | 52.50 |
| Equity | HCL Technologies | IT - Software | 1.44 | 288187 | 46.80 |
| Equity | Titan Company | Consumer Durables | 1.35 | 112244 | 43.86 |
| Equity | NTPC | Power | 1.29 | 1289616 | 42.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 974241 | 40.11 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2249379 | 37.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 32290 | 37.45 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 123002 | 35.35 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 59424 | 35.06 |
| Equity | Power Grid Corpn | Power | 1.02 | 1232080 | 33.26 |
| Equity | Bajaj Finserv | Finance | 1.00 | 155259 | 32.51 |
| Equity | Shriram Finance | Finance | 1.00 | 380849 | 32.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 393959 | 31.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 200745 | 30.45 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 254805 | 29.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 103925 | 28.46 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 30152 | 27.35 |
| Equity | Jio Financial | Finance | 0.84 | 891420 | 27.29 |
| Equity | Eicher Motors | Automobiles | 0.81 | 37422 | 26.39 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 172679 | 26.20 |
| Equity | O N G C | Oil | 0.79 | 1056595 | 25.70 |
| Equity | Trent | Retailing | 0.79 | 60379 | 25.66 |
| Equity | Nestle India | Food Products | 0.76 | 195028 | 24.59 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 122033 | 23.99 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 202187 | 23.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 152992 | 23.42 |
| Equity | Coal India | Consumable Fuels | 0.71 | 617710 | 23.23 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 291880 | 22.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 165709 | 20.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 177156 | 20.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 27482 | 20.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 568177 | 20.27 |
| Equity | Wipro | IT - Software | 0.60 | 776082 | 19.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 70848 | 16.15 |
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.):
5,66,981.81
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:
