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Kotak Nifty 50 ETF

very highequityindex
273.43 0.11(0.04%) NAV as on 05 Aug 2026
1.7 % 1 M
1.09 % 1 Y
9.31 % 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 :

0.03

As on 31 Jul, 2026
age-icon Age :

16 yrs 6 m

Since 02 02 ,2010
exit_load Exit Load :

0%

aum AUM :

3,436.08 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.27
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)197.92198.80258.25275.19264.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 1673.02 2140.61 2276.81 2879.90 3092.27
Scheme Returns(%)(Absolute)18.68-0.7329.625.92-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/111107/16088/201119/238200/323

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 HighEquity273.430.11(0.04%)NAV As on 05 Aug, 202602-Feb-2010Inception Date3,436.08AUM In Cr.1.09%1Y9.31%3Y9.80%5Y11.55%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception