Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

270.25 -1.84(-0.67%) NAV as on 13 Jun 2025

0.86 % 1 M

6.74 % 1 Y

17.32 % 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 31 May, 2025

Age :

15 yrs 4 m

Since 02 02 ,2010

Exit Load :

AUM :

3,062.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.13.19 %

ICICI Bank Ltd.9.10 %

Reliance Industries Ltd.8.58 %

Infosys Ltd.5.02 %

Bharti Airtel Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.53
IT - Software	11.24
Refineries	8.58
Telecommunication - Service Provider	4.44
Engineering - Construction	3.85

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 HighEquity270.25-1.84(-0.67%)NAV As on 13 Jun, 2025	02-Feb-2010Inception Date	3,062.98AUM In Cr.	6.74%1Y	17.32%3Y	21.13%5Y	12.37%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception