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)
: 3140.17
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 284.6544
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 | 0.88 | 5.85 | 5.25 | 8.02 | 7.77 | 14.73 | 18.67 | 12.48 |
| Category Avg | 0.92 | 5.61 | 5 | 7.53 | 6.05 | 14.77 | 18.64 | 13.74 |
| Category Best | 1.32 | 5.88 | 5.26 | 8.85 | 7.81 | 19.24 | 21.52 | 14.95 |
| Category Worst | 0.82 | 3.59 | 4.55 | 4.9 | -3.84 | 13.3 | 17.24 | 11.32 |
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
Interglobe Aviat60,750
Max Healthcare2,06,706
Out
InName Of The CompanyNo Of Shares
Hero Motocorp37,159
IndusInd Bank1,88,239
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 | 4247171 | 403.90 |
| Equity | ICICI Bank | Banks | 8.52 | 1984397 | 267.49 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 1882525 | 256.77 |
| Equity | Infosys | IT - Software | 4.60 | 1001838 | 144.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 757925 | 142.36 |
| Equity | Larsen & Toubro | Construction | 3.81 | 326572 | 119.49 |
| Equity | ITC | Diversified FMCG | 3.43 | 2679247 | 107.58 |
| Equity | SBI | Banks | 3.21 | 1153779 | 100.66 |
| Equity | Axis Bank | Banks | 2.87 | 796364 | 90.11 |
| Equity | M & M | Automobiles | 2.69 | 246446 | 84.45 |
| Equity | TCS | IT - Software | 2.61 | 284006 | 82.03 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 408955 | 81.49 |
| Equity | Bajaj Finance | Finance | 2.35 | 739874 | 73.90 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1936338 | 63.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 246794 | 62.05 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 36490 | 58.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 293052 | 46.72 |
| Equity | NTPC | Power | 1.43 | 1318430 | 44.88 |
| Equity | HCL Technologies | IT - Software | 1.30 | 294620 | 40.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 33010 | 40.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 996015 | 40.23 |
| Equity | Tata Motors | Automobiles | 1.26 | 580871 | 39.51 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 2299636 | 38.81 |
| Equity | Titan Company | Consumer Durables | 1.23 | 114754 | 38.63 |
| Equity | Power Grid Corpn | Power | 1.12 | 1259611 | 35.30 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 60750 | 33.98 |
| Equity | Bajaj Finserv | Finance | 1.01 | 158729 | 31.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 402760 | 30.68 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 260498 | 29.76 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 125754 | 29.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 106251 | 29.29 |
| Equity | Trent | Retailing | 0.92 | 61725 | 28.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 205229 | 28.80 |
| Equity | Eicher Motors | Automobiles | 0.85 | 38265 | 26.80 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 30823 | 26.74 |
| Equity | Jio Financial | Finance | 0.85 | 911336 | 26.72 |
| Equity | O N G C | Oil | 0.82 | 1080204 | 25.87 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 176539 | 24.72 |
| Equity | Coal India | Consumable Fuels | 0.78 | 631514 | 24.62 |
| Equity | Shriram Finance | Finance | 0.76 | 389361 | 23.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 156409 | 23.51 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 206706 | 23.04 |
| Equity | Nestle India | Food Products | 0.73 | 199384 | 22.98 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 298398 | 22.57 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 124756 | 22.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 28095 | 20.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 169414 | 20.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 181113 | 20.45 |
| Equity | Wipro | IT - Software | 0.60 | 793421 | 18.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 72434 | 18.15 |
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:
