Kotak Nifty 1D Rate Liquid ETF
Category: ETFs
Launch Date: 24-01-2023
AUM:
₹ 1,259 Cr
Expense Ratio
0.19%
Benchmark
NIFTY 1D Rate Index
ISIN
INF174KA1LV5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 6.4 | - | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1055.0456
Last change
0.15 (0.0138%)
Fund Size (AUM)
₹ 1,259 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 99.5 |
| Net Current Assets/(Liabilities) | 0.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |