Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

260.49 -2.51(-0.95%) NAV as on 12 Mar 2026

-8.38 % 1 M

6.34 % 1 Y

11.89 % 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 :

0.03

As on 28 Feb, 2026

Age :

16 yrs 1 m

Since 02 02 ,2010

Exit Load :

AUM :

3,286.18 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	197.92	198.80	258.25	275.19	279.62
Net Assets(Rs Crores) (as on 12-Mar-2026)	1673.02	2140.61	2276.81	2879.90	3286.18
Scheme Returns(%)(Absolute)	18.68	-0.73	29.62	5.92	3.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/111	107/160	88/201	119/238	208/317

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 HighEquity260.49-2.51(-0.95%)NAV As on 12 Mar, 2026	02-Feb-2010Inception Date	3,286.18AUM In Cr.	6.34%1Y	11.89%3Y	10.65%5Y	11.51%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity323.72-2.53(-0.77%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.24%1Y	17.27%3Y	NA%5Y	11.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.09-2.56(-0.95%)NAV As on 12 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	6.35%1Y	11.95%3Y	10.72%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.52-0.27(-0.95%)NAV As on 12 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	6.37%1Y	11.94%3Y	10.72%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.46-2.58(-0.95%)NAV As on 12 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	6.33%1Y	11.94%3Y	10.71%5Y	15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity260.30-2.51(-0.95%)NAV As on 12 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	6.35%1Y	11.93%3Y	10.70%5Y	12.40%Since Inception