| 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 |
||
| Reliance Industries Ltd. | Petroleum Products | 11.35 |
| HDFC Bank Ltd. | Banks | 8.52 |
| ICICI Bank Ltd. | Banks | 7.99 |
| Infosys Ltd. | IT - Software | 7.21 |
| HDFC Ltd. | Finance | 5.88 |
| Tata Consultancy Services Ltd. | IT - Software | 4.18 |
| ITC Ltd. | Diversified FMCG | 3.60 |
| Kotak Mahindra Bank Ltd. | Banks | 3.44 |
| Larsen And Toubro Ltd. | Construction | 3.02 |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.89 |
| Axis Bank Ltd. | Banks | 2.87 |
| State Bank Of India | Banks | 2.78 |
| Bharti Airtel Ltd | Telecom - Services | 2.50 |
| Bajaj Finance Ltd. | Finance | 2.16 |
| Asian Paints Ltd. | Consumer Durables | 1.72 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.50 |
| Maruti Suzuki India Limited | Automobiles | 1.44 |
| HCL Technologies Ltd. | IT - Software | 1.43 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals & Biotechnology | 1.36 |
| Titan Company Ltd. | Consumer Durables | 1.33 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.29 |
| Bajaj Finserv Ltd. | Finance | 1.19 |
| Tata Steel Ltd. | Ferrous Metals | 1.05 |
| National Thermal Power Corporation Limited | Power | 0.99 |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.98 |
| Tata Motors Ltd. | Automobiles | 0.95 |
| IndusInd Bank Ltd. | Banks | 0.92 |
| Power Grid Corporation Of India Ltd. | Power | 0.92 |
| Nestle India Ltd. | Food Products | 0.87 |
| JSW Steel Ltd. | Ferrous Metals | 0.84 |
| Tech Mahindra Ltd. | IT - Software | 0.82 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.80 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.79 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.76 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.74 |
| Wipro Ltd. | IT - Software | 0.73 |
| SBI Life Insurance Company Ltd | Insurance | 0.70 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.67 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.66 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.66 |
| Britannia Industries Ltd. | Food Products | 0.62 |
| Eicher Motors Ltd. | Automobiles | 0.59 |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.59 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.58 |
| Bajaj Auto Ltd. | Automobiles | 0.58 |
| Coal India Ltd. | Consumable Fuels | 0.57 |
| Divi s Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.52 |
| UPL Ltd | Fertilizers & Agrochemicals | 0.51 |
| Hero MotoCorp Ltd. | Automobiles | 0.45 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.39 |
| Equity & Equity Related - Total | 99.90 | |
| Triparty Repo | 0.27 | |
| Net Current Assets/(Liabilities) | -0.17 | |
| Grand Total | 100.00 | |
NAV
Rs199.9835
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,799.85 crs |
| AUM | Rs1,862.64 crs |
| Folio count | 16,761 |
Ratios
| Portfolio Turnover | 32.82% |
| 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 November 30, 2022
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.
**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'