Mutual Fund Research

Kotak Nifty 50 ETF

As on Feb-23-2024 change fund
239.32  up-0.05 (-0.02%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)95.71164.79197.92198.80256.90
Net Assets(Rs Crores) (as on 23-Feb-2024) 862.57 1161.18 1673.02 2140.61 2144.66
Scheme Returns(%)(Absolute)-25.5979.3418.68-0.7328.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6927/8539/111107/16098/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.012.5810.84NA
2022-2023-9.138.656.03-4.05
2021-20227.4812.31-1.310.82
2020-202119.939.5024.545.27
2019-20201.76-2.236.21-29.31
Top 10 holdings
company (%)
HDFC Bank Ltd.11.56 
Reliance Industries Ltd.10.15 
ICICI Bank Ltd.7.59 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.33 
ITC Ltd.4.11 
Tata Consultancy Services Ltd.4.07 
Axis Bank Ltd.3.12 
Bharti Airtel Ltd.3.12 
Kotak Mahindra Bank Ltd.2.82 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,144.66

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

02-Feb-10

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private26.16
IT - Software14.17
Refineries10.66
Engineering - Construction4.33
Cigarettes/Tobacco4.11
Pharmaceuticals & Drugs3.63
Telecommunication - Service Provider3.12
Automobiles - Passenger Cars2.97
Power Generation/Distribution2.83
Bank - Public2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty 50 ETFLarge-Growth 02-Feb-20102,144.6628.1015.9216.6514.9012.62
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0764.2529.5425.0720.7515.66
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9928.2916.0516.7814.9414.52
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1628.2716.0416.7814.9116.11
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2628.2916.0316.74NA14.86
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7328.2616.0216.76NA16.19
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7528.2516.0216.75NA15.19
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4128.2516.0216.75NA14.47
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0528.2416.0116.74NA12.88
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7828.1315.9716.82NA16.09
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0828.1815.9616.7114.8512.83
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4228.0415.9516.74NA14.60
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9928.2215.8816.61NA14.65
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.8410.61NANA11.47
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8217.7610.5111.70NA10.63
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.88NANANA7.44
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA2.28
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA10.57
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