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NRI

Jan 15, 2025

Category

Others

AUM (Cr.)

703.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

730.95

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Jan 24, 2023

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 1D Rate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 1D Rate Liquid ETF 0.55 3.22 6.73 0 0 6.79
Benchmark - Nifty 1D Rate Index 0.6 3.33 6.78 6.13 5 0
Category Average - BEST ETFS/INDEX -5.4 -2.94 12.62 11.99 14.65 15.84
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.7701 2.70 56.38 28.04 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7725 2.19 37.47 17.99 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 179.1260 2.09 31.49 16.96 23.43 8,868.32 0.58 10,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 95.1049 1.42 20.96 0.00 0.00 169.71 0.00 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 142.4827 -1.27 27.16 17.36 0.00 148.71 0.15 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 1D Rate Liquid ETF
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com