ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Kotak Nifty 50 ETF

As on May-09-2025 change fund
261.72  up-2.89 (-1.09%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.79197.92198.80258.25275.19
Net Assets(Rs Crores) (as on 31-Mar-2025) 1161.18 1673.02 2140.61 2276.81 2879.90
Scheme Returns(%)(Absolute)79.3418.68-0.7329.625.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/8539/111107/16088/201119/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.25-0.30
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
Top 10 holdings
company (%)
HDFC Bank Ltd.13.30 
ICICI Bank Ltd.9.15 
Reliance Industries Ltd.8.64 
Infosys Ltd.4.90 
Bharti Airtel Ltd.4.54 
ITC Ltd.3.60 
Larsen & Toubro Ltd.3.56 
Tata Consultancy Services Ltd.3.20 
Axis Bank Ltd.3.08 
Kotak Mahindra Bank Ltd.2.95 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,987.71

portfolio price to book value

5.78

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 - Private28.97
IT - Software11.11
Refineries8.64
Telecommunication - Service Provider4.54
Automobiles - Passenger Cars3.82
Finance - NBFC3.60
Cigarettes/Tobacco3.60
Engineering - Construction3.56
Pharmaceuticals & Drugs3.24
Power Generation/Distribution2.79

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-20102,987.7110.6014.9722.2012.5512.22
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011583.698.9024.3633.4015.8914.90
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,499.0213.6316.7622.9511.9510.84
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201328,592.7810.6315.0722.3012.6113.83
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,203.8710.6015.0522.2912.5912.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200146,349.2410.6115.0522.2912.5615.66
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017720.6410.5915.0422.25NA13.72
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,532.0510.6115.0422.29NA14.55
UTI Nifty 50 ETFMid-Growth 01-Sep-201561,103.0510.6115.0422.28NA13.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,399.6510.6015.0322.27NA14.20
SBI Nifty 50 ETFMid-Growth 22-Jul-2015195,676.8810.6015.0322.27NA12.23
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201627.5810.5615.0322.01NA13.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019695.8710.5614.9922.27NA14.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201191.0210.5314.9722.2012.5512.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015848.6410.5814.9722.22NA13.69
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024312.1813.71NANANA13.49
Angel One Nifty Total Market ETFMid-Growth 28-Feb-202517.20NANANANA8.89
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024244.84NANANANA-15.02
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202472.15NANANANA-2.83
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.50NANANANA6.04
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-1.76
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20247.11NANANANA4.41
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.