Mutual Fund Research

Kotak Nifty 50 ETF

As on May-17-2024 change fund
242.54  up0.67 (0.28%)

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.11.47 
Reliance Industries Ltd.9.96 
ICICI Bank Ltd.8.11 
Infosys Ltd.5.09 
Larsen & Toubro Ltd.4.26 
Tata Consultancy Services Ltd.3.88 
ITC Ltd.3.87 
Bharti Airtel Ltd.3.45 
Axis Bank Ltd.3.32 
State Bank Of India3.18 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,306.30

portfolio price to book value

6.1

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 - Private26.31
IT - Software12.32
Refineries10.54
Engineering - Construction4.26
Cigarettes/Tobacco3.87
Automobiles - Passenger Cars3.77
Pharmaceuticals & Drugs3.64
Telecommunication - Service Provider3.45
Bank - Public3.18
Power Generation/Distribution3.11

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-20102,306.3024.7615.8315.6513.2612.51
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011403.5658.4928.4425.7618.7615.77
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,939.0924.9115.9515.7813.3114.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200124,792.9024.8915.9415.7713.2616.00
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017701.8824.9115.9315.74NA14.55
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,378.1024.8715.9215.77NA15.74
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1024.8715.9215.74NA14.23
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,289.2424.8615.9215.74NA14.93
SBI Nifty 50 ETFMid-Growth 22-Jul-2015179,764.5824.8715.9115.73NA12.69
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3624.8015.8715.7013.2212.70
Tata Nifty 50 ETFMid-Growth 01-Jan-2019630.8224.7515.8615.81NA15.63
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.9024.8415.7915.63NA14.38
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3621.4615.5415.54NA14.36
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,755.5210.9413.55NANA11.61
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,364.5810.8813.4710.36NA10.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021261.2224.88NANANA13.29
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024160.01NANANANA5.49
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA12.01
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