Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

255.11 -5.38(-2.06%) NAV as on 13 Mar 2026

-9.09 % 1 M

4.49 % 1 Y

11.7 % 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 :

Satish Dondapati,Jeetu Valechha Sonar

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 13-Mar-2026)	197.92	198.80	258.25	275.19	273.85
Net Assets(Rs Crores) (as on 13-Mar-2026)	1673.02	2140.61	2276.81	2879.90	3286.18
Scheme Returns(%)(Absolute)	18.68	-0.73	29.62	5.92	1.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/111	107/160	88/201	119/238	201/317

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 HighEquity255.11-5.38(-2.06%)NAV As on 15 Mar, 2026	02-Feb-2010Inception Date	3,286.18AUM In Cr.	4.49%1Y	11.70%3Y	10.18%5Y	11.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 15 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.60-5.49(-2.06%)NAV As on 15 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	4.49%1Y	11.75%3Y	10.26%5Y	12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.95-0.57(-2.06%)NAV As on 15 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	4.52%1Y	11.75%3Y	10.25%5Y	11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.94-5.52(-2.06%)NAV As on 15 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	4.48%1Y	11.74%3Y	10.24%5Y	14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity254.92-5.37(-2.06%)NAV As on 15 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	4.50%1Y	11.74%3Y	10.24%5Y	12.17%Since Inception