₹ 47.11 Cr
0.2%
NIFTY 50 TRI
INF174KA1LV5
5000.0
0.0
1000
Abhishek Bisen, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty 1D Rate Liquid ETF | 7.08 | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 98.69 |
Others | 1.31 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Kotak Nifty 1D Rate Liquid ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |