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)
: 3169.13
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 279.4135
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 | 1.42 | 2.86 | 2.45 | 13.45 | 0.85 | 14.21 | 18.34 | 12.37 |
| Category Avg | 1.5 | 2.94 | 2.24 | 13.08 | -0.66 | 14.22 | 18.35 | 13.61 |
| Category Best | 2.05 | 4.03 | 3.69 | 17.03 | 0.88 | 16.86 | 20.97 | 14.82 |
| Category Worst | 1.2 | 2.58 | 0.47 | 7.72 | -8.7 | 12.97 | 17.07 | 11.22 |
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 | 13.09 | 4358748 | 414.77 |
| Equity | ICICI Bank | Banks | 8.99 | 2037359 | 284.78 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 1936557 | 262.82 |
| Equity | Infosys | IT - Software | 4.77 | 1029559 | 151.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 779075 | 147.15 |
| Equity | Larsen & Toubro | Construction | 3.81 | 335642 | 120.86 |
| Equity | ITC | Diversified FMCG | 3.44 | 2661017 | 109.03 |
| Equity | TCS | IT - Software | 2.84 | 291856 | 90.02 |
| Equity | SBI | Banks | 2.78 | 1098204 | 88.13 |
| Equity | Axis Bank | Banks | 2.70 | 817993 | 85.49 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 420281 | 82.38 |
| Equity | M & M | Automobiles | 2.55 | 252544 | 80.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 253596 | 67.45 |
| Equity | Bajaj Finance | Finance | 2.10 | 759579 | 66.67 |
| Equity | Eternal Ltd | Retailing | 1.97 | 1986659 | 62.37 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 37511 | 55.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 308176 | 49.13 |
| Equity | NTPC | Power | 1.40 | 1355258 | 44.39 |
| Equity | HCL Technologies | IT - Software | 1.39 | 302800 | 44.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 33955 | 42.91 |
| Equity | Titan Company | Consumer Durables | 1.35 | 117882 | 42.77 |
| Equity | Tata Motors | Automobiles | 1.26 | 596521 | 39.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1023761 | 37.81 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 2363676 | 36.51 |
| Equity | Power Grid Corpn | Power | 1.12 | 1295052 | 35.64 |
| Equity | Trent | Retailing | 1.06 | 63511 | 33.64 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 129345 | 32.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 109208 | 30.31 |
| Equity | Bajaj Finserv | Finance | 0.93 | 155273 | 29.71 |
| Equity | Jio Financial | Finance | 0.92 | 936601 | 29.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 413918 | 29.13 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 271321 | 27.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 210959 | 27.69 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 31685 | 27.34 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 181313 | 26.85 |
| Equity | O N G C | Oil | 0.82 | 1110288 | 25.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 160829 | 25.56 |
| Equity | Coal India | Consumable Fuels | 0.77 | 649289 | 24.33 |
| Equity | Eicher Motors | Automobiles | 0.76 | 39269 | 23.96 |
| Equity | Nestle India | Food Products | 0.75 | 205000 | 23.70 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 306326 | 23.64 |
| Equity | Shriram Finance | Finance | 0.73 | 400046 | 23.21 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 128129 | 23.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 28829 | 21.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 174069 | 21.93 |
| Equity | Wipro | IT - Software | 0.64 | 815174 | 20.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 186186 | 19.83 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 37159 | 18.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 74394 | 16.69 |
| Equity | IndusInd Bank | Banks | 0.44 | 188239 | 13.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 4.27 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.70 |
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.):
5,26,212.92
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:
