Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

271.71 -0.95(-0.35%) NAV as on 31 Jul 2025

-2.76 % 1 M

0.49 % 1 Y

14.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Jun, 2025

Age :

15 yrs 5 m

Since 02 02 ,2010

Exit Load :

AUM :

3,348.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.13.14 %

ICICI Bank Ltd.8.88 %

Reliance Industries Ltd.8.76 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.21
IT - Software	11.17
Refineries	8.76
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	164.79	197.92	198.80	258.25	275.19
Net Assets(Rs Crores) (as on 31-Mar-2025)	1161.18	1673.02	2140.61	2276.81	2879.90
Scheme Returns(%)(Absolute)	79.34	18.68	-0.73	29.62	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/85	39/111	107/160	88/201	119/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 ETFVery HighEquity271.71-0.95(-0.35%)NAV As on 31 Jul, 2025	02-Feb-2010Inception Date	3,348.40AUM In Cr.	0.49%1Y	14.16%3Y	18.72%5Y	12.30%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception