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)
: 3544.02
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 260.8559
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 | -1.64 | -4.46 | 1.74 | -2.42 | -4.95 | 6.99 | 7.37 | 11.16 |
| Category Avg | -1.59 | -4.37 | 1.74 | -2.06 | -4.72 | 7.18 | 7.42 | 11.75 |
| Category Best | -0.71 | -2.91 | 5.34 | 8.62 | 7.96 | 17.14 | 11.95 | 12.99 |
| Category Worst | -2.15 | -4.63 | -2.86 | -6.79 | -8.64 | 4.78 | 5.99 | 10.04 |
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 | 9.85 | 4896214 | 347.14 |
| Equity | ICICI Bank | Banks | 9.45 | 2290499 | 333.03 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 2160031 | 275.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 972278 | 176.16 |
| Equity | Larsen & Toubro | Construction | 4.29 | 374233 | 151.37 |
| Equity | SBI | Banks | 3.97 | 1321618 | 140.09 |
| Equity | Infosys | IT - Software | 3.61 | 1121480 | 127.15 |
| Equity | Axis Bank | Banks | 3.39 | 918258 | 119.37 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 2354074 | 98.72 |
| Equity | M & M | Automobiles | 2.66 | 285455 | 93.68 |
| Equity | Bajaj Finance | Finance | 2.57 | 856968 | 90.58 |
| Equity | ITC | Diversified FMCG | 2.23 | 3082165 | 78.74 |
| Equity | TCS | IT - Software | 2.22 | 326445 | 78.32 |
| Equity | Eternal | Retailing | 2.15 | 2311551 | 75.84 |
| Equity | Titan Company | Consumer Durables | 1.91 | 132009 | 67.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 338563 | 67.19 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 41711 | 56.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 283666 | 55.80 |
| Equity | Shriram Finance | Finance | 1.41 | 447787 | 49.69 |
| Equity | NTPC | Power | 1.41 | 1515825 | 49.62 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2642977 | 48.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 1145204 | 47.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 462948 | 47.01 |
| Equity | HCL Technologies | IT - Software | 1.25 | 337095 | 44.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 37837 | 43.32 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 35412 | 42.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 120640 | 40.66 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 299896 | 39.21 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 144594 | 38.36 |
| Equity | Power Grid Corpn | Power | 1.08 | 1447950 | 38.16 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 72374 | 37.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 235883 | 37.57 |
| Equity | Bajaj Finserv | Finance | 1.06 | 185103 | 37.40 |
| Equity | Eicher Motors | Automobiles | 0.99 | 44065 | 35.04 |
| Equity | Nestle India | Food Products | 0.97 | 229255 | 34.30 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 203061 | 33.05 |
| Equity | Coal India | Consumable Fuels | 0.87 | 765869 | 30.76 |
| Equity | Trent | Retailing | 0.87 | 106395 | 30.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 32904 | 29.27 |
| Equity | O N G C | Oil | 0.82 | 1242019 | 28.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 92266 | 26.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 179911 | 25.35 |
| Equity | Jio Financial | Finance | 0.72 | 1049089 | 25.31 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 143665 | 25.00 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 237960 | 24.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 194906 | 22.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 208220 | 21.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 668230 | 20.63 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 343958 | 18.68 |
| Equity | Wipro | IT - Software | 0.45 | 865918 | 15.97 |
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:
