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Kotak Nifty 50 ETF

Category: ETFs Launch Date: 02-02-2010
AUM:

₹ 2,306.3 Cr

Expense Ratio

0.04%

Benchmark

NIFTY 50 TRI

ISIN

INF174K014P6

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Devender Singhal, Satish Dondapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 50 ETF 22.7 16.05 15.78
NIFTY 50 TRI 22.86 16.21 16.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
239.7971
Last change
1.23 (0.5111%)
Fund Size (AUM)
₹ 2,306.3 Cr
Performance
11.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject to tracking errors.

Fund Manager
Devender Singhal, Satish Dondapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
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 India 3.18

Sector Allocation

Sector Holdings (%)
Financial 33.02
Energy 14.76
Technology 12.3
Consumer Staples 8.04
Automobile 7.78
Materials 4.39
Construction 4.26
Healthcare 4.24
Communication 3.45
Metals & Mining 3.14

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 50 ETF 15.78
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0