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)
: 3436.08
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 266.8335
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 | 0.49 | 0.67 | 0.07 | -5.7 | -3.4 | 8.37 | 9.79 | 11.42 |
| Category Avg | 0.54 | 0.53 | -0.05 | -5.45 | -3.46 | 8.56 | 9.81 | 12.14 |
| Category Best | 0.83 | 0.81 | 3.97 | 4.91 | 5.35 | 18.35 | 13.68 | 13.24 |
| Category Worst | 0.48 | -1.07 | -4.43 | -9.82 | -5.94 | 6.15 | 8.59 | 10.3 |
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
--
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 | 11.14 | 4795330 | 382.64 |
| Equity | ICICI Bank | Banks | 8.98 | 2243305 | 308.49 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 2115526 | 273.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 952245 | 176.35 |
| Equity | Larsen & Toubro | Construction | 4.42 | 366523 | 151.86 |
| Equity | SBI | Banks | 3.87 | 1294387 | 132.92 |
| Equity | Axis Bank | Banks | 3.52 | 899337 | 121.02 |
| Equity | Infosys | IT - Software | 3.20 | 1098374 | 109.88 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 2305570 | 90.43 |
| Equity | ITC | Diversified FMCG | 2.52 | 3018658 | 86.62 |
| Equity | M & M | Automobiles | 2.50 | 279574 | 85.79 |
| Equity | Bajaj Finance | Finance | 2.45 | 839311 | 84.32 |
| Equity | TCS | IT - Software | 1.89 | 319718 | 64.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 331587 | 61.75 |
| Equity | Eternal | Retailing | 1.74 | 2263923 | 59.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 277822 | 58.84 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 40852 | 57.66 |
| Equity | Titan Company | Consumer Durables | 1.66 | 129288 | 56.93 |
| Equity | NTPC | Power | 1.54 | 1484593 | 52.94 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 2588519 | 48.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1121608 | 46.18 |
| Equity | Shriram Finance | Finance | 1.33 | 438559 | 45.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 453409 | 43.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 231022 | 41.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 37057 | 41.70 |
| Equity | Power Grid Corpn | Power | 1.18 | 1418116 | 40.60 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 70883 | 38.05 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 141614 | 37.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 118154 | 36.62 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 293717 | 36.02 |
| Equity | HCL Technologies | IT - Software | 1.03 | 330147 | 35.38 |
| Equity | Trent | Retailing | 1.00 | 104203 | 34.20 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 34683 | 33.69 |
| Equity | Coal India | Consumable Fuels | 0.96 | 750088 | 32.93 |
| Equity | Bajaj Finserv | Finance | 0.93 | 181290 | 32.27 |
| Equity | Nestle India | Food Products | 0.92 | 224532 | 31.55 |
| Equity | Eicher Motors | Automobiles | 0.89 | 43158 | 30.52 |
| Equity | O N G C | Oil | 0.83 | 1216429 | 28.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 32227 | 27.97 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 198877 | 27.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 90366 | 27.43 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 233056 | 26.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 190889 | 25.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 176205 | 25.82 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 140705 | 24.84 |
| Equity | Jio Financial | Finance | 0.71 | 1027473 | 24.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 654462 | 23.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 203931 | 21.93 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 336871 | 19.39 |
| Equity | Wipro | IT - Software | 0.45 | 898496 | 15.30 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
