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)
: 3365.99
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 261.0022
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 | -1.04 | -2.54 | -2.73 | -10.26 | -6.92 | 8.74 | 9.07 | 11.21 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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 | 10.53 | 4729503 | 352.13 |
| Equity | ICICI Bank | Banks | 8.30 | 2209307 | 277.57 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 2087285 | 275.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 948570 | 173.49 |
| Equity | Larsen & Toubro | Construction | 4.43 | 362897 | 147.93 |
| Equity | Infosys | IT - Software | 3.76 | 1083507 | 125.78 |
| Equity | SBI | Banks | 3.70 | 1282366 | 123.67 |
| Equity | Axis Bank | Banks | 3.41 | 886717 | 114.08 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 2275024 | 87.40 |
| Equity | ITC | Diversified FMCG | 2.56 | 2978594 | 85.45 |
| Equity | M & M | Automobiles | 2.52 | 276147 | 84.10 |
| Equity | Bajaj Finance | Finance | 2.25 | 826740 | 75.08 |
| Equity | TCS | IT - Software | 2.13 | 315568 | 71.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 274229 | 59.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 327187 | 58.86 |
| Equity | NTPC | Power | 1.70 | 1465053 | 56.68 |
| Equity | Eternal | Retailing | 1.67 | 2226079 | 55.78 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2554180 | 53.13 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 40474 | 53.13 |
| Equity | Titan Company | Consumer Durables | 1.55 | 127558 | 51.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 447335 | 50.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1106862 | 45.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 36615 | 42.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 228013 | 41.14 |
| Equity | Shriram Finance | Finance | 1.23 | 432806 | 40.99 |
| Equity | Power Grid Corpn | Power | 1.22 | 1399625 | 40.66 |
| Equity | HCL Technologies | IT - Software | 1.15 | 326097 | 38.60 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 139736 | 37.33 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 289785 | 37.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 117590 | 36.71 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 34314 | 35.89 |
| Equity | Coal India | Consumable Fuels | 0.96 | 701584 | 32.12 |
| Equity | O N G C | Oil | 0.95 | 1200487 | 31.86 |
| Equity | Bajaj Finserv | Finance | 0.95 | 178429 | 31.82 |
| Equity | Nestle India | Food Products | 0.93 | 221603 | 31.50 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 69844 | 30.76 |
| Equity | Eicher Motors | Automobiles | 0.91 | 42401 | 30.43 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 196168 | 29.10 |
| Equity | Trent | Retailing | 0.87 | 68528 | 28.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 88527 | 26.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 31716 | 25.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 647274 | 25.49 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 138815 | 25.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 188186 | 24.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 173789 | 24.34 |
| Equity | Jio Financial | Finance | 0.72 | 1013480 | 24.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.71 | 201255 | 23.71 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 229975 | 22.19 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 332368 | 19.76 |
| Equity | Wipro | IT - Software | 0.54 | 883130 | 18.03 |
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.):
5,99,282.70
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:
