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
: 20-Nov-2025
NAV [Rs.]
: 288.2462
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 | 0.68 | 1.45 | 4.45 | 5.37 | 12.09 | 13.64 | 16.55 | 12.43 |
| Category Avg | 0.64 | 1.41 | 4.28 | 4.83 | 10.13 | 13.74 | 16.58 | 13.66 |
| Category Best | 0.84 | 1.7 | 4.5 | 5.38 | 12.12 | 18.49 | 19.43 | 14.84 |
| Category Worst | -0.24 | 0.46 | 2.66 | 2.26 | -0.06 | 12.3 | 15.19 | 11.3 |
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
TML Commercial5,77,058
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 | 12.77 | 4188722 | 413.55 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 1856634 | 275.97 |
| Equity | ICICI Bank | Banks | 8.13 | 1957080 | 263.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 747527 | 153.57 |
| Equity | Infosys | IT - Software | 4.52 | 988017 | 146.45 |
| Equity | Larsen & Toubro | Construction | 4.01 | 322095 | 129.83 |
| Equity | ITC | Diversified FMCG | 3.43 | 2642368 | 111.07 |
| Equity | SBI | Banks | 3.29 | 1137881 | 106.61 |
| Equity | Axis Bank | Banks | 2.99 | 785429 | 96.82 |
| Equity | TCS | IT - Software | 2.64 | 280106 | 85.65 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 403345 | 84.79 |
| Equity | M & M | Automobiles | 2.62 | 243065 | 84.76 |
| Equity | Bajaj Finance | Finance | 2.35 | 729700 | 76.09 |
| Equity | Eternal Ltd | Retailing | 1.87 | 1909713 | 60.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 243408 | 60.01 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 35965 | 58.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 289029 | 48.86 |
| Equity | HCL Technologies | IT - Software | 1.38 | 290596 | 44.79 |
| Equity | NTPC | Power | 1.35 | 1300299 | 43.81 |
| Equity | Titan Company | Consumer Durables | 1.31 | 113189 | 42.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 982318 | 41.85 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 2268004 | 41.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 32546 | 38.88 |
| Equity | Power Grid Corpn | Power | 1.11 | 1242298 | 35.79 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 59904 | 33.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 397226 | 33.67 |
| Equity | Bajaj Finserv | Finance | 1.01 | 156544 | 32.69 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 124040 | 31.14 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 256906 | 30.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 104799 | 30.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 202399 | 29.37 |
| Equity | Shriram Finance | Finance | 0.89 | 384026 | 28.75 |
| Equity | Trent | Retailing | 0.88 | 60888 | 28.58 |
| Equity | Jio Financial | Finance | 0.85 | 898806 | 27.57 |
| Equity | O N G C | Oil | 0.84 | 1065341 | 27.20 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 30390 | 27.02 |
| Equity | Eicher Motors | Automobiles | 0.82 | 37735 | 26.44 |
| Equity | Nestle India | Food Products | 0.77 | 196623 | 25.00 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 174133 | 24.80 |
| Equity | Coal India | Consumable Fuels | 0.75 | 622819 | 24.20 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 123049 | 24.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 572886 | 23.48 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 203850 | 23.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 154263 | 23.15 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 294285 | 21.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 27697 | 21.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 178610 | 20.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 167076 | 20.00 |
| Equity | Wipro | IT - Software | 0.58 | 782503 | 18.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 71407 | 17.71 |
| Equity | TML Commercial | Automobiles | 0.46 | 577058 | 15.04 |
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:
