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)
: 3525.3
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 248.4966
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 | -0.85 | -4.41 | -7.36 | -6.23 | -10.57 | 5.34 | 5.59 | 10.78 |
| Category Avg | 0.37 | -3.85 | -5.54 | -4.19 | -9.29 | 6.32 | 5.94 | 11.28 |
| Category Best | 0.78 | -3.06 | -4.36 | 3.37 | 0.32 | 16.19 | 10.31 | 12.29 |
| Category Worst | -1.18 | -6.45 | -5.9 | -9.3 | -11.82 | 3.92 | 4.68 | 9.8 |
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
BSE1,26,821
Out
InName Of The CompanyNo Of Shares
Wipro8,65,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 4757208 | 337.14 |
| Equity | ICICI Bank | Banks | 9.05 | 2224579 | 294.02 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 2075216 | 246.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 943855 | 165.83 |
| Equity | Larsen & Toubro | Construction | 4.20 | 363275 | 136.59 |
| Equity | SBI | Banks | 3.79 | 1282674 | 123.07 |
| Equity | Axis Bank | Banks | 3.37 | 892259 | 109.39 |
| Equity | Infosys | IT - Software | 3.35 | 1096146 | 108.96 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 2285442 | 95.30 |
| Equity | M & M | Automobiles | 2.52 | 277293 | 81.80 |
| Equity | Bajaj Finance | Finance | 2.50 | 846873 | 81.24 |
| Equity | ITC | Diversified FMCG | 2.42 | 2992176 | 78.61 |
| Equity | Eternal | Retailing | 2.22 | 2248962 | 71.96 |
| Equity | TCS | IT - Software | 2.00 | 316857 | 64.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 328643 | 59.70 |
| Equity | Titan Company | Consumer Durables | 1.81 | 128267 | 58.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 275373 | 51.74 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 40362 | 48.30 |
| Equity | NTPC | Power | 1.47 | 1474890 | 47.60 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2575150 | 47.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 243228 | 43.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 1111548 | 43.16 |
| Equity | Shriram Finance | Finance | 1.32 | 434758 | 42.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 449342 | 42.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 36738 | 40.25 |
| Equity | HCL Technologies | IT - Software | 1.24 | 326997 | 40.22 |
| Equity | BSE | Capital Markets | 1.21 | 126821 | 39.21 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 298799 | 37.45 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 33867 | 36.82 |
| Equity | Power Grid Corpn | Power | 1.13 | 1405387 | 36.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 117127 | 35.86 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 70255 | 35.01 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 140271 | 33.70 |
| Equity | Coal India | Consumable Fuels | 0.97 | 743502 | 31.59 |
| Equity | Bajaj Finserv | Finance | 0.96 | 180419 | 31.23 |
| Equity | Eicher Motors | Automobiles | 0.93 | 42816 | 30.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 105231 | 30.55 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 197148 | 30.04 |
| Equity | Nestle India | Food Products | 0.90 | 222543 | 29.15 |
| Equity | O N G C | Oil | 0.84 | 1205513 | 27.22 |
| Equity | Trent | Retailing | 0.83 | 103259 | 27.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 31937 | 26.07 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 139498 | 23.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 174670 | 23.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 189286 | 23.33 |
| Equity | Jio Financial | Finance | 0.68 | 1018678 | 22.09 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 230984 | 21.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 202108 | 19.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 649374 | 18.40 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 333883 | 17.40 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
