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
: 15-May-2026
NAV [Rs.]
: 260.7569
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 | -2.61 | -0.62 | -6.95 | -8.43 | -2.9 | 10.1 | 11.21 | 11.4 |
| Category Avg | -2.8 | -0.74 | -6.75 | -8.29 | -3.17 | 10.35 | 11.23 | 12.1 |
| Category Best | -2.61 | 4.25 | 1.89 | 0.55 | 7.67 | 20.46 | 15.11 | 13.22 |
| Category Worst | -3.2 | -4.02 | -8.78 | -10.9 | -6.59 | 7.58 | 9.93 | 10.23 |
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 | 10.73 | 4679210 | 361.09 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 2065089 | 295.47 |
| Equity | ICICI Bank | Banks | 8.20 | 2185803 | 276.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 938442 | 177.06 |
| Equity | Larsen & Toubro | Construction | 4.28 | 358981 | 144.09 |
| Equity | SBI | Banks | 4.03 | 1268752 | 135.55 |
| Equity | Infosys | IT - Software | 3.76 | 1071962 | 126.68 |
| Equity | Axis Bank | Banks | 3.31 | 877243 | 111.26 |
| Equity | ITC | Diversified FMCG | 2.76 | 2946844 | 92.79 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 2250880 | 86.27 |
| Equity | M & M | Automobiles | 2.51 | 273212 | 84.62 |
| Equity | TCS | IT - Software | 2.29 | 312220 | 77.24 |
| Equity | Bajaj Finance | Finance | 2.28 | 817915 | 76.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 271317 | 61.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 323722 | 58.53 |
| Equity | NTPC | Power | 1.72 | 1449474 | 57.85 |
| Equity | Titan Company | Consumer Durables | 1.64 | 126161 | 55.32 |
| Equity | Eternal | Retailing | 1.62 | 2202358 | 54.40 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 40118 | 53.41 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2527055 | 53.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1095080 | 47.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 442547 | 45.93 |
| Equity | Power Grid Corpn | Power | 1.31 | 1384722 | 44.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 36208 | 41.95 |
| Equity | Shriram Finance | Finance | 1.19 | 428162 | 40.13 |
| Equity | HCL Technologies | IT - Software | 1.15 | 322634 | 38.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 225551 | 37.38 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 286654 | 36.24 |
| Equity | O N G C | Oil | 1.06 | 1187678 | 35.57 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 33876 | 33.85 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 138241 | 33.79 |
| Equity | Coal India | Consumable Fuels | 0.99 | 694156 | 33.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 116395 | 32.52 |
| Equity | Nestle India | Food Products | 0.95 | 219211 | 31.97 |
| Equity | Bajaj Finserv | Finance | 0.92 | 176465 | 30.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 42078 | 29.91 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 69163 | 29.70 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 194101 | 28.60 |
| Equity | Trent | Retailing | 0.84 | 67836 | 28.11 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 137315 | 24.97 |
| Equity | Jio Financial | Finance | 0.73 | 1002700 | 24.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 186314 | 24.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 31460 | 24.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 199081 | 22.78 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 227495 | 22.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 172005 | 22.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 640328 | 21.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 87559 | 21.08 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 328779 | 19.29 |
| Equity | Wipro | IT - Software | 0.52 | 873740 | 17.53 |
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:
