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)
: 2987.71
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 273.3175
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 | -0.17 | 1.46 | 11.12 | 0.69 | 10.55 | 15.41 | 20.76 | 12.4 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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 | 13.30 | 2064082 | 397.33 |
| Equity | ICICI Bank | Banks | 9.15 | 1915138 | 273.29 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 1838341 | 258.28 |
| Equity | Infosys | IT - Software | 4.90 | 976751 | 146.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 727906 | 135.71 |
| Equity | ITC | Diversified FMCG | 3.60 | 2525708 | 107.54 |
| Equity | Larsen & Toubro | Construction | 3.56 | 318523 | 106.41 |
| Equity | TCS | IT - Software | 3.20 | 277111 | 95.70 |
| Equity | Axis Bank | Banks | 3.08 | 775327 | 91.87 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 398960 | 88.09 |
| Equity | St Bk of India | Banks | 2.75 | 1042424 | 82.21 |
| Equity | M & M | Automobiles | 2.36 | 240437 | 70.41 |
| Equity | Bajaj Finance | Finance | 2.05 | 70955 | 61.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 240802 | 56.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 292539 | 53.60 |
| Equity | NTPC | Power | 1.53 | 1286554 | 45.61 |
| Equity | HCL Technologies | IT - Software | 1.51 | 287796 | 45.11 |
| Equity | Eternal Ltd | Retailing | 1.47 | 1885026 | 43.83 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 35609 | 43.64 |
| Equity | Titan Company | Consumer Durables | 1.27 | 111912 | 37.82 |
| Equity | Power Grid Corpn | Power | 1.27 | 1229736 | 37.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 31562 | 36.74 |
| Equity | Tata Motors | Automobiles | 1.22 | 566228 | 36.47 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2243631 | 31.42 |
| Equity | Trent | Retailing | 1.04 | 60300 | 31.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 971761 | 30.52 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 122735 | 29.77 |
| Equity | Bajaj Finserv | Finance | 0.96 | 147621 | 28.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 104146 | 28.51 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 257424 | 26.50 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 172106 | 25.86 |
| Equity | O N G C | Oil | 0.86 | 1053884 | 25.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 392835 | 24.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 200227 | 24.35 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 30087 | 24.15 |
| Equity | Coal India | Consumable Fuels | 0.79 | 616286 | 23.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 152639 | 23.66 |
| Equity | Nestle India | Food Products | 0.78 | 97284 | 23.23 |
| Equity | Shriram Finance | Finance | 0.78 | 379758 | 23.22 |
| Equity | Jio Financial | Finance | 0.77 | 888769 | 23.14 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 290477 | 21.60 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 121609 | 21.47 |
| Equity | Eicher Motors | Automobiles | 0.68 | 37292 | 20.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 176679 | 20.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 165516 | 19.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 27415 | 19.12 |
| Equity | Wipro | IT - Software | 0.62 | 770673 | 18.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 70668 | 16.26 |
| Equity | IndusInd Bank | Banks | 0.50 | 178678 | 14.98 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 35224 | 13.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.52 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.49 |
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.):
4,87,121.27
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:
