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Kotak Nifty 50 ETF

As on Apr-26-2024 change fund
241.57  up-1.62 (-0.67%)

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 28-Mar-2024)95.71164.79197.92198.80258.25
Net Assets(Rs Crores) (as on 28-Mar-2024) 862.57 1161.18 1673.02 2140.61 2276.81
Scheme Returns(%)(Absolute)-25.5979.3418.68-0.7329.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6927/8539/111107/16088/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.012.5810.842.92
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.11.06 
Reliance Industries Ltd.10.21 
ICICI Bank Ltd.7.80 
Infosys Ltd.5.43 
Larsen & Toubro Ltd.4.52 
Tata Consultancy Services Ltd.3.99 
ITC Ltd.3.86 
Bharti Airtel Ltd.3.25 
Axis Bank Ltd.3.02 
State Bank Of India2.93 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,276.81

portfolio price to book value

6.3

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 - Private25.59
IT - Software13.03
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
Pharmaceuticals & Drugs3.78
Automobiles - Passenger Cars3.56
Telecommunication - Service Provider3.25
Bank - Public2.93
Power Generation/Distribution2.90

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20102,276.8127.1116.8414.8713.9012.53
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.1529.6224.0619.3015.68
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6228.3517.3915.23NA14.54
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.2716.9615.0013.9514.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.2516.9514.9913.9016.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.2816.9514.97NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.2316.9314.99NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.2316.9314.96NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.2216.9314.96NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.2216.9214.95NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.1016.8815.03NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.1616.8814.9213.8612.73
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9223.7316.3014.75NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.3114.84NANA11.72
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.2414.769.90NA10.77
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.23NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.29
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.57
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