CLOSE X
GO

Kotak Nifty 50 ETF

very highequityindex
238.39 1.31(0.55%) NAV as on 27 Mar 2024
-0.32 % 1 M
31.56 % 1 Y
16.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.04

As on 29 Feb, 2024
age-icon Age :

14 yrs 1 m

Since 02 02 ,2010
exit_load Exit Load :

0%

aum AUM :

2,183.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.10.96 %
Reliance Industries Ltd.10.28 %
ICICI Bank Ltd.7.67 %
Infosys Ltd.6.21 %
Tata Consultancy Services Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.34
IT - Software14.45
Refineries10.87
Engineering - Construction4.27
Pharmaceuticals & Drugs3.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)95.71164.79197.92198.80255.90
Net Assets(Rs Crores) (as on 27-Mar-2024) 862.57 1161.18 1673.02 2140.61 2183.46
Scheme Returns(%)(Absolute)-25.5979.3418.68-0.7328.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6927/8539/111107/16086/200

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 HighEquity238.391.31(0.55%)NAV As on 27 Mar, 202402-Feb-2010Inception Date2,183.46AUM In Cr.31.56%1Y16.25%3Y15.17%5Y12.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.461.30(0.54%)NAV As on 27 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.31.72%1Y16.37%3Y15.30%5Y14.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity244.771.31(0.54%)NAV As on 27 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.31.70%1Y16.36%3Y15.30%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity237.961.30(0.55%)NAV As on 27 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.31.75%1Y16.36%3Y15.27%5Y14.58%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity233.761.25(0.54%)NAV As on 27 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.31.69%1Y16.34%3Y15.30%5Y15.81%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors