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)
: 3062.98
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 279.4362
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 | 2.33 | 3.35 | 9 | 8.67 | 7.46 | 18.57 | 21.16 | 12.58 |
| Category Avg | 2.2 | 3.37 | 8.66 | 6.69 | 6.16 | 18.77 | 21.01 | 14.02 |
| Category Best | 3.01 | 3.68 | 9.18 | 8.43 | 7.85 | 23.71 | 22.81 | 15.34 |
| Category Worst | 0.71 | 1.33 | 3.76 | -2.89 | -3.04 | 17.5 | 19.89 | 11.47 |
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 | 13.19 | 2077689 | 404.08 |
| Equity | ICICI Bank | Banks | 9.10 | 1927785 | 278.71 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 1850464 | 262.93 |
| Equity | Infosys | IT - Software | 5.02 | 983191 | 153.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 732703 | 136.00 |
| Equity | Larsen & Toubro | Construction | 3.85 | 320619 | 117.83 |
| Equity | ITC | Diversified FMCG | 3.47 | 2542371 | 106.28 |
| Equity | TCS | IT - Software | 3.15 | 278940 | 96.60 |
| Equity | Axis Bank | Banks | 3.04 | 780444 | 93.04 |
| Equity | St Bk of India | Banks | 2.78 | 1049304 | 85.23 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 401594 | 83.31 |
| Equity | M & M | Automobiles | 2.35 | 242021 | 72.04 |
| Equity | Bajaj Finance | Finance | 2.14 | 71414 | 65.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 242388 | 56.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 294462 | 49.39 |
| Equity | HCL Technologies | IT - Software | 1.55 | 289687 | 47.41 |
| Equity | Eternal Ltd | Retailing | 1.48 | 1897459 | 45.21 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 35848 | 44.16 |
| Equity | NTPC | Power | 1.41 | 1295046 | 43.24 |
| Equity | Tata Motors | Automobiles | 1.34 | 569965 | 41.00 |
| Equity | Titan Company | Consumer Durables | 1.31 | 112650 | 40.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 978165 | 37.62 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 2258435 | 36.36 |
| Equity | Power Grid Corpn | Power | 1.17 | 1237851 | 35.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 31776 | 35.62 |
| Equity | Trent | Retailing | 1.12 | 60703 | 34.25 |
| Equity | Bajaj Finserv | Finance | 0.98 | 148597 | 29.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 201543 | 28.87 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 123547 | 27.91 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 173234 | 27.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 104823 | 26.68 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 30294 | 26.07 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 259128 | 25.74 |
| Equity | Jio Financial | Finance | 0.84 | 894639 | 25.64 |
| Equity | O N G C | Oil | 0.83 | 1060834 | 25.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 395422 | 25.05 |
| Equity | Coal India | Consumable Fuels | 0.80 | 620355 | 24.64 |
| Equity | Shriram Finance | Finance | 0.80 | 382255 | 24.43 |
| Equity | Nestle India | Food Products | 0.77 | 97928 | 23.46 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 292388 | 22.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 153654 | 22.52 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 122402 | 22.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 166604 | 20.84 |
| Equity | Eicher Motors | Automobiles | 0.65 | 37542 | 20.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 177852 | 19.67 |
| Equity | Wipro | IT - Software | 0.63 | 775761 | 19.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 27580 | 18.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 71131 | 17.92 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 35464 | 15.28 |
| Equity | IndusInd Bank | Banks | 0.48 | 179871 | 14.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 2.94 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 2.19 |
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:
