Kotak Nifty 50 ETF
Category: ETFs
Launch Date: 02-02-2010
AUM:
₹ 3,348.4 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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 ETF | -0.55 | 13.49 | 18.53 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
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
269.5587
Last change
-2.15 (-0.799%)
Fund Size (AUM)
₹ 3,348.4 Cr
Performance
11.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.25 |
| Information Technology | 11.17 |
| Oil, Gas & Consumable Fuels | 10.35 |
| Automobile and Auto Components | 7.0 |
| Fast Moving Consumer Goods | 6.47 |
| Telecommunication | 4.72 |
| Construction | 3.71 |
| Healthcare | 3.59 |
| Metals & Mining | 3.42 |
| Consumer Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 50 ETF | 18.53 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |