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Kotak Nifty 50 ETF
Replicates Nifty 50 index
An open ended scheme replicating/ tracking Nifty 50 index
Since inceptionOverview
would have grown to ₹ 4738
i.e. 11.92 % CAGR
Scheme Inception date is 02/02/2010. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payo...
Read More- Kotak Nifty 50 ETF is trading on the National Stock Exchange & Bombay Stock Exchange. It reflects the evolution of the NIFTY 50 Index.
- The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
- Kotak Nifty 50 ETF endeavors to mirror the returns given by the Nifty 50 as closely as possible post expenses. Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker.
- Any investor eligible to invest in equity shares can invest in Kotak Nifty 50 ETF.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 30.88 % |
IT - Software | 13.59 % |
Petroleum Products | 9.64 % |
Diversified FMCG | 7.18 % |
Automobiles | 6.27 % |
Construction | 4.23 % |
Pharmaceuticals and Biotechnology | 3.45 % |
Finance | 3.4 % |
Consumer Durables | 3.2 % |
Telecom - Services | 2.75 % |
Banks
30.88 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 ETF | 11.92 | 13.89% | 15.07% | 14.58% | 16.07% | 8.04% | 8.90% | 2.27% | 2.81% | 0.32% | -0.04% | 14.97% | |
| Nifty 50 TRI | 12.11 | 14.07% | 15.29% | 14.82% | 16.25% | 8.23% | 9.03% | 2.28% | 2.81% | 0.32% | -0.04% | 15.13% | |
| S&P BSE Sensex TRI | 12.25 | 14.02% | 15.71% | 14.89% | 15.40% | 7.36% | 7.75% | 1.30% | 2.34% | 0.27% | -0.07% | 13.13% |
Scheme Inception date is 02/02/2010. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Nov 24, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| S&P BSE Sensex TRI | 12.25% | 14.89% | 15.40% | 7.36% | 49,361.61 | 20,021.54 | 15,368.41 | 10,735.65 |
| Nifty 50 TRI | 12.11% | 14.82% | 16.25% | 8.23% | 48,500.45 | 19,957.68 | 15,710.63 | 10,822.52 |
| Kotak Nifty 50 ETF | 11.92% | 14.58% | 16.07% | 8.04% | 47,377.30 | 19,749.10 | 15,637.37 | 10,804.42 |
Scheme Inception date is 02/02/2010. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Nov 24, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 12.12 | 12.00 | 11.95 | 12.58 | 12.35 | |
| Maximum | 15.46 | 15.66 | 18.65 | 32.16 | 96.16 | |
| Minimum | 4.97 | 5.56 | -1.15 | -4.67 | -32.92 | |
| % times +ve returns | 100 | 100 | 99.86 | 98.99 | 81.21 | |
| % times returns > | 97.25 | 99.35 | 91.12 | 83.28 | 62.33 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty 50 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Adani Enterprises Ltd. | 41 | 2225.45 | |
| Adani Port and Special Economic Zone Ltd. | 98 | 795.55 | |
| Apollo Hospitals Enterprises Ltd. | 13 | 5401.30 | |
| Asian Paints Ltd. | 56 | 3136.15 | |
| Axis Bank Ltd. | 340 | 1008.50 | |
| Bajaj Auto Ltd. | 14 | 5930.30 | |
| Bajaj Finance Ltd. | 33 | 7020.80 | |
| Bajaj Finserv Ltd. | 67 | 1617.25 | |
| Bharat Petroleum Corporation Ltd. | 117 | 410.60 | |
| Bharti Airtel Ltd | 309 | 973.15 | |
| Britannia Industries Ltd. | 15 | 4644.15 | |
| Cipla Ltd. | 64 | 1198.65 | |
| Coal India Ltd. | 279 | 332.80 | |
| Divi s Laboratories Ltd. | 15 | 3764.80 | |
| Dr Reddys Laboratories Ltd. | 16 | 5646.15 | |
| Eicher Motors Ltd. | 16 | 3849.05 | |
| Grasim Industries Ltd. | 45 | 1949.40 | |
| HCL Technologies Ltd. | 129 | 1309.15 | |
| HDFC Bank Ltd. | 920 | 1532.10 | |
| HDFC Life Insurance Company Ltd. | 133 | 668 | |
| Hero MotoCorp Ltd. | 16 | 3548.60 | |
| Hindalco Industries Ltd | 178 | 507.80 | |
| Hindustan Unilever Ltd. | 109 | 2515.20 | |
| ICICI Bank Ltd. | 858 | 929.40 | |
| ITC Ltd. | 1085 | 437.80 | |
| IndusInd Bank Ltd. | 80 | 1476.20 | |
| Infosys Ltd. | 437 | 1437.40 | |
| JSW Steel Ltd. | 114 | 782.05 | |
| Kotak Mahindra Bank Ltd. | 180 | 1744 | |
| LTIMindtree Limited | 11 | 5472.60 | |
| Larsen And Toubro Ltd. | 148 | 3054.25 | |
| Mahindra & Mahindra Ltd. | 110 | 1553.20 | |
| Maruti Suzuki India Limited | 16 | 10515.65 | |
| National Thermal Power Corporation Limited | 582 | 253.90 | |
| Nestle India Ltd. | 4 | 24138.95 | |
| Oil & Natural Gas Corporation Ltd. | 478 | 188.85 | |
| Power Grid Corporation Of India Ltd. | 558 | 210.45 | |
| RELIANCE INDUSTRIES LTD. | 415 | 2393.90 | |
| SBI Life Insurance Company Ltd | 55 | 1409.70 | |
| State Bank Of India | 470 | 560.35 | |
| Sun Pharmaceuticals Industries Ltd. | 132 | 1195.45 | |
| Tata Consultancy Services Ltd. | 126 | 3457.10 | |
| Tata Consumer Products Ltd | 74 | 926.90 | |
| Tata Motors Ltd. | 216 | 673.70 | |
| Tata Steel Ltd. | 995 | 125.95 | |
| Tech Mahindra Ltd. | 77 | 1197.85 | |
| Titan Company Ltd. | 51 | 3396.95 | |
| UPL Ltd | 62 | 558.95 | |
| Ultratech Cement Ltd. | 14 | 8556.20 | |
| Wipro Ltd. | 173 | 396 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 50000 units of Kotak Nifty ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
