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)
: 3216.1
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 282.9719
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 | 0.1 | -0.58 | 0.63 | 2.43 | 11.62 | 14.03 | 13.43 | 12.21 |
| Category Avg | 0.19 | -0.5 | 0.58 | 2.12 | 10.03 | 14.05 | 13.41 | 13.32 |
| Category Best | 1.33 | 1.74 | 3.56 | 4.73 | 11.63 | 18.51 | 16.03 | 14.51 |
| Category Worst | - | -1.32 | -0.78 | 0.42 | 2.47 | 12.56 | 12.1 | 11.07 |
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
Kwality Wall's2,37,395
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 | 12.72 | 4127810 | 409.14 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 1822000 | 286.12 |
| Equity | ICICI Bank | Banks | 8.05 | 1927432 | 258.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 751917 | 158.32 |
| Equity | Infosys | IT - Software | 4.75 | 945233 | 152.69 |
| Equity | Larsen & Toubro | Construction | 4.02 | 316904 | 129.40 |
| Equity | SBI | Banks | 3.42 | 1119615 | 109.96 |
| Equity | ITC | Diversified FMCG | 3.26 | 2600505 | 104.80 |
| Equity | Axis Bank | Banks | 3.05 | 773381 | 98.17 |
| Equity | M & M | Automobiles | 2.78 | 240890 | 89.35 |
| Equity | TCS | IT - Software | 2.75 | 275561 | 88.35 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 396849 | 87.35 |
| Equity | Bajaj Finance | Finance | 2.20 | 716469 | 70.70 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 35410 | 59.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 239482 | 55.46 |
| Equity | Eternal | Retailing | 1.68 | 1938768 | 53.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 285734 | 49.13 |
| Equity | HCL Technologies | IT - Software | 1.44 | 284715 | 46.21 |
| Equity | Titan Company | Consumer Durables | 1.40 | 111375 | 45.12 |
| Equity | NTPC | Power | 1.31 | 1279320 | 42.16 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 2230450 | 40.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 966523 | 38.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 31992 | 37.69 |
| Equity | Shriram Finance | Finance | 1.17 | 377926 | 37.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 390416 | 34.61 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 122013 | 33.79 |
| Equity | Power Grid Corpn | Power | 1.01 | 1222264 | 32.34 |
| Equity | Bajaj Finserv | Finance | 0.98 | 154307 | 31.47 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 61009 | 30.86 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 253510 | 29.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 103090 | 29.16 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 29907 | 27.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 186722 | 27.44 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 171312 | 27.25 |
| Equity | Eicher Motors | Automobiles | 0.84 | 37150 | 27.16 |
| Equity | Jio Financial | Finance | 0.81 | 884581 | 26.09 |
| Equity | Trent | Retailing | 0.80 | 59873 | 25.61 |
| Equity | O N G C | Oil | 0.78 | 1048218 | 25.19 |
| Equity | Nestle India | Food Products | 0.77 | 193483 | 24.92 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 121138 | 24.65 |
| Equity | Coal India | Consumable Fuels | 0.76 | 612724 | 24.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 151825 | 22.94 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 290017 | 21.74 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 200671 | 20.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 175703 | 20.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 164445 | 20.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 564268 | 20.72 |
| Equity | Wipro | IT - Software | 0.63 | 770474 | 20.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 27776 | 19.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 70285 | 15.74 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 237395 | 0.95 |
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.):
5,88,198.61
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:
