| 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 | 10.34 |
| HDFC Bank Ltd. | Banks | 9.31 |
| ICICI Bank Ltd. | Banks | 8.03 |
| Infosys Ltd. | IT - Software | 6.68 |
| HDFC Ltd. | Finance | 6.24 |
| ITC Ltd. | Diversified FMCG | 4.44 |
| Tata Consultancy Services Ltd. | IT - Software | 4.31 |
| Larsen And Toubro Ltd. | Construction | 3.43 |
| Kotak Mahindra Bank Ltd. | Banks | 3.34 |
| Axis Bank Ltd. | Banks | 3.08 |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.00 |
| State Bank Of India | Banks | 2.64 |
| Bharti Airtel Ltd | Telecom - Services | 2.41 |
| Bajaj Finance Ltd. | Finance | 1.96 |
| Asian Paints Ltd. | Consumer Durables | 1.63 |
| HCL Technologies Ltd. | IT - Software | 1.51 |
| Maruti Suzuki India Limited | Automobiles | 1.45 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.39 |
| Titan Company Ltd. | Consumer Durables | 1.38 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.36 |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.15 |
| Tata Steel Ltd. | Ferrous Metals | 1.11 |
| National Thermal Power Corporation Limited | Power | 1.09 |
| Power Grid Corporation Of India Ltd. | Power | 1.01 |
| Tata Motors Ltd. | Automobiles | 0.97 |
| Nestle India Ltd. | Food Products | 0.92 |
| IndusInd Bank Ltd. | Banks | 0.91 |
| Bajaj Finserv Ltd. | Finance | 0.90 |
| Tech Mahindra Ltd. | IT - Software | 0.90 |
| JSW Steel Ltd. | Ferrous Metals | 0.85 |
| Grasim Industries Ltd. | Cement and Cement Products | 0.79 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.78 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.77 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.74 |
| Wipro Ltd. | IT - Software | 0.71 |
| Britannia Industries Ltd. | Food Products | 0.67 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.65 |
| SBI Life Insurance Company Ltd | Insurance | 0.65 |
| Adani Enterprises Ltd. | Metals and Minerals Trading | 0.63 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.63 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.62 |
| Coal India Ltd. | Consumable Fuels | 0.59 |
| Bajaj Auto Ltd. | Automobiles | 0.58 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.57 |
| Tata Consumer Products Ltd | Agricultural Food and other Product | 0.55 |
| Eicher Motors Ltd. | Automobiles | 0.53 |
| UPL Ltd | Fertilizers and Agrochemicals | 0.49 |
| Divi s Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.47 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.43 |
| Hero MotoCorp Ltd. | Automobiles | 0.40 |
| Equity & Equity Related - Total | 99.99 | |
| Net Current Assets/(Liabilities) | 0.01 | |
| Grand Total | 100.00 | |
NAV
Rs185.1901
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs2,037.59 crs |
| AUM | Rs2,140.61 crs |
| Folio count | 17,822 |
Ratios
| Portfolio Turnover | 20.83% |
| 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 March 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 March, 2023.
**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'