Kotak Nifty 50 ETF
Category: ETFs
Launch Date: 02-02-2010
AUM:
₹ 3,140.17 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 | 7.0 | 14.79 | 17.9 |
| NIFTY 50 TRI | 7.3 | 15.06 | 18.16 |
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
283.5489
Last change
-1.06 (-0.373%)
Fund Size (AUM)
₹ 3,140.17 Cr
Performance
12.0% (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/- | 12.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.46 |
| Information Technology | 9.9 |
| Oil, Gas & Consumable Fuels | 9.78 |
| Automobile and Auto Components | 7.51 |
| Fast Moving Consumer Goods | 6.79 |
| Telecommunication | 4.53 |
| Healthcare | 4.29 |
| Construction | 3.81 |
| Metals & Mining | 3.75 |
| Consumer Services | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 50 ETF | 17.9 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |