| 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
 
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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 |
||
| Banks | 27.30 | |
| Axis Bank Ltd. | 3.07 | |
| HDFC Bank Ltd. | 8.71 | |
| ICICI Bank Ltd. | 8.13 | |
| IndusInd Bank Ltd. | 1.03 | |
| Kotak Mahindra Bank Ltd. | 3.63 | |
| State Bank Of India | 2.73 | |
| IT - Software | 12.97 | |
| HCL Technologies Ltd. | 1.49 | |
| Infosys Ltd. | 5.77 | |
| Tata Consultancy Services Ltd. | 4.13 | |
| Tech Mahindra Ltd. | 0.85 | |
| Wipro Ltd. | 0.73 | |
| Petroleum Products | 10.68 | |
| Bharat Petroleum Corporation Ltd. | 0.43 | |
| Reliance Industries Ltd. | 10.25 | |
| Finance | 9.11 | |
| Bajaj Finance Ltd. | 2.28 | |
| Bajaj Finserv Ltd. | 0.96 | |
| HDFC Ltd. | 5.87 | |
| Diversified FMCG | 7.74 | |
| Hindustan Unilever Ltd. | 2.92 | |
| ITC Ltd. | 4.82 | |
| Automobiles | 5.81 | |
| Bajaj Auto Ltd. | 0.63 | |
| Eicher Motors Ltd. | 0.62 | |
| Hero MotoCorp Ltd. | 0.44 | |
| Mahindra & Mahindra Ltd. | 1.45 | |
| Maruti Suzuki India Limited | 1.53 | |
| Tata Motors Ltd. | 1.14 | |
| Construction | 3.27 | |
| Larsen And Toubro Ltd. | 3.27 | |
| Consumer Durables | 3.22 | |
| Asian Paints Ltd. | 1.77 | |
| Titan Company Ltd. | 1.45 | |
| Pharmaceuticals and Biotechnology | 3.11 | |
| Cipla Ltd. | 0.61 | |
| Divi s Laboratories Ltd. | 0.54 | |
| Dr Reddys Laboratories Ltd. | 0.67 | |
| Sun Pharmaceuticals Industries Ltd. | 1.29 | |
| Telecom - Services | 2.56 | |
| Bharti Airtel Ltd | 2.56 | |
| Power | 1.99 | |
| National Thermal Power Corporation Limited | 1.01 | |
| Power Grid Corporation Of India Ltd. | 0.98 | |
| Cement and Cement Products | 1.89 | |
| Grasim Industries Ltd. | 0.78 | |
| Ultratech Cement Ltd. | 1.11 | |
| Ferrous Metals | 1.86 | |
| JSW Steel Ltd. | 0.81 | |
| Tata Steel Ltd. | 1.05 | |
| Food Products | 1.62 | |
| Britannia Industries Ltd. | 0.67 | |
| Nestle India Ltd. | 0.95 | |
| Insurance | 1.40 | |
| HDFC Life Insurance Company Ltd. | 0.72 | |
| SBI Life Insurance Company Ltd | 0.68 | |
| Metals and Minerals Trading | 0.84 | |
| Adani Enterprises Ltd. | 0.84 | |
| Oil | 0.74 | |
| Oil & Natural Gas Corporation Ltd. | 0.74 | |
| Non - Ferrous Metals | 0.73 | |
| Hindalco Industries Ltd | 0.73 | |
| Transport Infrastructure | 0.69 | |
| Adani Port and Special Economic Zone Ltd. | 0.69 | |
| Consumable Fuels | 0.62 | |
| Coal India Ltd. | 0.62 | |
| Agricultural Food and other Product | 0.58 | |
| Tata Consumer Products Ltd | 0.58 | |
| Healthcare Services | 0.57 | |
| Apollo Hospitals Enterprises Ltd. | 0.57 | |
| Fertilizers and Agrochemicals | 0.44 | |
| UPL Ltd | 0.44 | |
| Equity & Equity Related - Total | 99.74 | |
| Triparty Repo | 0.18 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
NAV
Rs198.2742
Available Plan
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs2,254.92 crs |
| AUM | Rs2,247.23 crs |
| Folio count | 17,639 |
Ratios
| Portfolio Turnover | 24.39% |
| 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 May 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 advisors 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 May, 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'