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)
: 3343.62
Kotak Nifty 50 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 281.316
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 | 3.14 | 13.2 | 3.65 | 9.17 | -1.21 | 10.39 | 8.08 | 11.54 |
| Category Avg | 3.13 | 12.84 | 3.53 | 9.15 | -1.06 | 10.51 | 8.14 | 12.27 |
| Category Best | 3.32 | 13.97 | 5.16 | 10.78 | 6.16 | 17.97 | 11.48 | 13.31 |
| Category Worst | 2.38 | 7.58 | -1.56 | 5.38 | -3.63 | 8.22 | 7.05 | 10.48 |
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 | 9.95 | 4803233 | 332.76 |
| Equity | ICICI Bank | Banks | 9.39 | 2246100 | 314.00 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 2095294 | 244.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 952984 | 188.09 |
| Equity | Larsen & Toubro | Construction | 4.25 | 366790 | 142.01 |
| Equity | Infosys | IT - Software | 3.92 | 1106752 | 131.15 |
| Equity | SBI | Banks | 3.73 | 1295085 | 124.56 |
| Equity | Axis Bank | Banks | 3.28 | 900893 | 109.63 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 2307555 | 106.51 |
| Equity | Bajaj Finance | Finance | 2.40 | 855067 | 80.29 |
| Equity | ITC | Diversified FMCG | 2.40 | 3021125 | 80.24 |
| Equity | TCS | IT - Software | 2.39 | 319922 | 80.06 |
| Equity | M & M | Automobiles | 2.38 | 279976 | 79.52 |
| Equity | Eternal | Retailing | 2.33 | 2270720 | 78.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 331822 | 58.98 |
| Equity | Titan Company | Consumer Durables | 1.72 | 129509 | 57.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 278040 | 51.84 |
| Equity | HCL Technologies | IT - Software | 1.41 | 330160 | 47.15 |
| Equity | NTPC | Power | 1.41 | 1489159 | 47.09 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 40752 | 46.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 245580 | 45.43 |
| Equity | BSE | Capital Markets | 1.34 | 128045 | 44.94 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 2600062 | 43.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1122301 | 41.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 37092 | 40.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 453688 | 40.13 |
| Equity | Power Grid Corpn | Power | 1.12 | 1418985 | 37.60 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 301689 | 37.59 |
| Equity | Shriram Finance | Finance | 1.08 | 438965 | 36.13 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 199056 | 35.64 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 34192 | 35.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 118261 | 35.25 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 70934 | 34.59 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 141630 | 32.85 |
| Equity | Trent | Retailing | 0.93 | 104258 | 31.45 |
| Equity | Eicher Motors | Automobiles | 0.93 | 43235 | 31.21 |
| Equity | Bajaj Finserv | Finance | 0.91 | 182163 | 30.37 |
| Equity | Coal India | Consumable Fuels | 0.87 | 750700 | 29.20 |
| Equity | O N G C | Oil | 0.82 | 1217175 | 27.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 106250 | 27.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 32250 | 27.24 |
| Equity | Nestle India | Food Products | 0.78 | 224694 | 26.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 191118 | 25.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 176359 | 24.31 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 140850 | 23.36 |
| Equity | Jio Financial | Finance | 0.63 | 1028533 | 21.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 204061 | 20.93 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 233220 | 20.05 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 337119 | 17.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 655656 | 17.40 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
