| KOTAK NIFTY 50 ETF
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

      

      
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
BenchmarkNifty 50 TRI
Allotment dateFebruary 2, 2010
AAUMRs2,037.59 crs
AUMRs2,140.61 crs
Folio count17,822

Ratios
Portfolio Turnover20.83%
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'