Kotak Mahindra Mutual Fund Logo
Login/Register

Kotak Nifty 50 ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹5,724 i.e. CAGR of 11.00%

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 pa...

Read More

Portfolio

As on Sep 30, 2026

SectorPortfolio weight
Banks
29.52 %
Petroleum Products
7.58 %
IT - Software
7.51 %
Automobiles
6.65 %
Finance
5.46 %
Telecom - Services
5.1 %
Construction
4.2 %
Diversified FMCG
4.01 %
Pharmaceuticals and Biotechnology
3.28 %
Retailing
3.05 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty 50 ETF11.00%11.61%5.93%6.68%-8.51%-3.51%-3.59%-0.28%3.25%2.80%57,242.0329,983.2213,335.8312,141.119,148.659,648.579,640.949,972.3710,325.2910,280.13
Additional -BSE Sensex TRI11.03%11.71%5.20%5.17%-10.02%-3.91%-3.48%-0.01%3.36%2.56%57,480.5030,263.9812,882.7711,633.208,998.379,608.519,652.349,998.6110,336.0310,255.78
Tier 1 - Nifty 50 TRI11.17%11.77%6.02%6.72%-8.53%-3.53%-3.59%-0.28%3.25%2.80%58,655.9630,429.2513,391.8012,153.689,146.659,646.829,640.939,971.5610,325.4110,280.24

Scheme Inception date is 02/02/2010. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. The Scheme does not offer any Plans/Options .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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stRead More

As on Sep 30, 2026

Rolling Returns

 10 Year7 Year5 Year3 Year1 Year
Average12.5312.5612.8412.7412.22
Maximum 15.46 16.51 26.09 32.16 96.16
Minimum 4.97 5.56 -1.15 -4.67 -32.92
% times +ve returns10010099.9099.2081.25
% times returns > 98.4499.5492.5986.1862.18

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

imgDownload

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 50 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty 50 ETF Creation Unit
Creation Unit For : 16/10/2026
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
Bharti Airtel Ltd921854 
Cipla Ltd.171328 
Infosys Ltd.1051110 
Adani Port and Special Economic Zone Ltd.241743.2 
TATA MOTORS PASSENGER VEHICLES LTD.63287.05 
Titan Company Ltd.134455.8 
Axis Bank Ltd.871288 
Apollo Hospitals Enterprises Ltd.27889.5 
Bajaj Finserv Ltd.181732 
BSE LTD.133428 
JSW Steel Ltd.281200.4 
Sun Pharmaceuticals Industries Ltd.321764 
ETERNAL LIMITED217323 
ADANI ENTERPRISES LTD.112700 
MAX HEALTHCARE INSTITUTE LTD.22858 
Power Grid Corporation Of India Ltd.136249.85 
JIO FINANCIAL SERVICES LTD99219.01 
Tata Consumer Products Ltd20991.45 
Ultratech Cement Ltd.410862 
Asian Paints Ltd.132350 
BAJAJ FINANCE LTD.82965.25 
Bharat Electronics Ltd.108380.4 
Inter Globe Aviation Ltd74778.3 
KOTAK MAHINDRA BANK LTD.221447.95 
NESTLE INDIA LTD.211275.8 
Oil & Natural Gas Corporation Ltd.117224.64 
RELIANCE INDUSTRIES LTD.2011215 
Trent Ltd102949.7 
Bajaj Auto Ltd.410385 
Mahindra & Mahindra Ltd.272861.7 
NTPC LTD143314.65 
SHRIRAM FINANCE LTD.42943.8 
HDFC Life Insurance Company Ltd.31550.55 
Hindalco Industries Ltd43893.85 
STATE BANK OF INDIA124960 
Tata Consultancy Services Ltd.312350 
Tata Steel Ltd.249176.4 
Coal India Ltd.71418 
Eicher Motors Ltd.37225 
Grasim Industries Ltd.112885.9 
Hindustan Unilever Ltd.271897.1 
Maruti Suzuki India Limited311445 
SBI Life Insurance Company Ltd141661.8 
Tech Mahindra Ltd.201650 
DR REDDYS LABORATORIES LTD.181218.8 
HCL TECHNOLOGIES LTD.321360 
HDFC Bank Ltd.460726.85 
ICICI Bank Ltd.2151389.4 
ITC Ltd.288263.9 
Larsen And Toubro Ltd.363632 
Total Basket Value
3193757.62
NAV as on : 15/10/2026
255.5693
Cash Component Per Unit
0.0687
Note :
  1. 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.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
  2. The above creation unit is for 12500 units of Kotak Nifty 50 ETF.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Nifty 50 ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 ETF11.00%5.93%6.68%-8.51%-3.51%57,242.0313,335.8312,141.119,148.659,648.57
BSE Sensex TRI11.03%5.20%5.17%-10.02%-3.91%57,480.5012,882.7711,633.208,998.379,608.51
Nifty 50 TRI11.17%6.02%6.72%-8.53%-3.53%58,655.9613,391.8012,153.689,146.659,646.82

Scheme Inception date is 02/02/2010. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. The Scheme does not offer any Plans/Options .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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty 50 ETF (An open-ended scheme replicating/ tracking Nifty 50 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -BSE Sensex TRI
  • Tier 1 - Nifty 50 TRI
AUM: ₹ 3,248 Cr. As on 30-Sep-2026
Allotment date: February 02, 2010
AAUM: ₹ 3,256 Cr. As on 30-Sep-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  1. 2. Motilal Oswal
  1. 3. Parvati capital
  1. 4. Kanjlochna Finserv
  1. 5. Irage Securities
  1. 6. Rikhav Securities
  1. 7. Chola securities
  1. 8. Junomoneta

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
20.71%
Expense Ratio **
0.03

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty 50 ETF (An open-ended scheme replicating/ tracking Nifty 50 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Nifty 50 ETF

  • Kotak Nifty 50 ETF is an open-ended exchange traded fund that seeks to replicate the performance of the Nifty 50 Index subject to tracking error by investing in the same stocks as the index. The scheme is listed on NSE and BSE offering liquidity, transparency and diversified exposure to large cap stocks.
  • 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.

Scheme Category & Type

  • Other - ETFs An open ended scheme replicating/ tracking Nifty 50 Index.

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.

Why Kotak Nifty 50 ETF ?

  • Kotak Nifty 50 ETF endeavours 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
  • The Scheme follows a passive investment approach and does not involve active fund management or stock selection

Frequently Asked Questions

What kind of securities does Kotak Nifty 50 ETF invest in?

Kotak Nifty 50 ETF primarily invests in stocks comprising the Nifty 50 Index aiming to mirror the index performance. A small portion of the portfolio may be held in cash, debt or money market instruments to meet liquidity and operational requirements.

What is a key scheme characteristic of Kotak Nifty 50 ETF?

Kotak Nifty 50 ETF is an open ended, passively managed exchange traded fund that aims to closely track the Nifty 50 Index subject to tracking error. The Scheme invests predominantly in the constituent stocks of the Nifty 50 Index following a rules based, index replication strategy.

Who should invest in Kotak Nifty 50 ETF?

• Investors with an investment horizon of 5 Years and above • It is suitable for investors seeking long term capital growth by investing in a diversified portfolio of large cap stocks representing the Nifty 50 Index

Is there any tax on Kotak Nifty 50 ETF?

Yes, capital gains tax is applicable on Kotak Nifty 50 ETF as it is treated as an equity oriented investment for taxation purposes.

What is the minimum SIP and lump sum investment for Kotak Nifty 50 ETF?

• Through Exchange - Investors can buy or sell Kotak Nifty 50 ETF in the secondary market with a minimum investment of 1 unit • Through AMC - Investors can transact directly with the AMC with a minimum application size of 12,500 Units as specified in the Scheme Information Document (SID)

What is the exit load for Nifty 50 ETF?

There is no exit load applicable for redemption or switch out of units from the scheme.

What is the current NAV of Kotak Nifty 50 ETF Direct Growth?

As of 16th October 2026, the current Kotak Nifty 50 ETF NAV is ₹ 257.25.

What kind of returns does Kotak Nifty 50 ETF Direct Growth provide?

As of 16th October 2026, Kotak Nifty 50 ETF Direct Growth has provided annualized returns of -8.51% in the last 1 year, 6.68% over 3 years, 5.93% over 5 years, 11.00% since inception.

What is the AUM of Kotak Nifty 50 ETF?

As of 30th September 2026, ₹ 3,248 Cr. is the AUM of Kotak Nifty 50 ETF.