| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
 
|
|
|
Investment Objective
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the Nifty 50 subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the Nifty 50 subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 10.40 |
| HDFC Bank Ltd. | Banks | 9.05 |
| ICICI Bank Ltd. | Banks | 7.43 |
| Infosys Ltd. | IT - Software | 7.19 |
| HDFC Ltd. | Finance | 6.06 |
| Tata Consultancy Services Ltd. | IT - Software | 4.41 |
| ITC Ltd. | Diversified FMCG | 3.98 |
| Larsen And Toubro Ltd. | Construction | 3.29 |
| Kotak Mahindra Bank Ltd. | Banks | 3.21 |
| Axis Bank Ltd. | Banks | 3.02 |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.95 |
| State Bank Of India | Banks | 2.72 |
| Bharti Airtel Ltd | Telecom - Services | 2.47 |
| Bajaj Finance Ltd. | Finance | 2.01 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.69 |
| Asian Paints Ltd. | Consumer Durables | 1.57 |
| HCL Technologies Ltd. | IT - Software | 1.52 |
| Maruti Suzuki India Limited | Automobiles | 1.51 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.43 |
| Titan Company Ltd. | Consumer Durables | 1.27 |
| Tata Steel Ltd. | Ferrous Metals | 1.24 |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.05 |
| Adani Enterprises Ltd. | Metals and Minerals Trading | 1.04 |
| National Thermal Power Corporation Limited | Power | 1.04 |
| Tata Motors Ltd. | Automobiles | 1.04 |
| Power Grid Corporation Of India Ltd. | Power | 0.95 |
| Bajaj Finserv Ltd. | Finance | 0.93 |
| IndusInd Bank Ltd. | Banks | 0.90 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.88 |
| Nestle India Ltd. | Food Products | 0.87 |
| JSW Steel Ltd. | Ferrous Metals | 0.86 |
| Tech Mahindra Ltd. | IT - Software | 0.81 |
| Grasim Industries Ltd. | Cement and Cement Products | 0.76 |
| Wipro Ltd. | IT - Software | 0.76 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.73 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.72 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.70 |
| SBI Life Insurance Company Ltd | Insurance | 0.70 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.67 |
| Britannia Industries Ltd. | Food Products | 0.65 |
| Coal India Ltd. | Consumable Fuels | 0.60 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.59 |
| Eicher Motors Ltd. | Automobiles | 0.58 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.56 |
| Tata Consumer Products Ltd | Agricultural Food and other Product | 0.56 |
| Bajaj Auto Ltd. | Automobiles | 0.55 |
| Divi s Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.54 |
| UPL Ltd | Fertilizers and Agrochemicals | 0.52 |
| Hero MotoCorp Ltd. | Automobiles | 0.46 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.43 |
| Equity & Equity Related - Total | 99.87 | |
| Triparty Repo | 0.09 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
NAV
Rs188.297
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,882.24 crs |
| AUM | Rs1,880.89 crs |
| Folio count | 17,035 |
Ratios
| Portfolio Turnover | 23.35% |
| Tracking Error: | 0.03% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 50000 Units,
Ideal Investment Horizon: 5 years and
above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
Regular: 0.12%
Data as on January 31, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January 2023. An addendum may be issued or updated on the website for new riskometer
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'