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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

42.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

414.97

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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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 0.6 3.52 6.95 0 0 6.88
Benchmark - Nifty 1D Rate Index 0.56 3.44 6.82 5.11 4.8 0
Category Average - BEST ETFS/INDEX 4.82 16.63 32.84 15.6 15.82 18.1
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 22.8210 0.77 43.06 0.00 0.00 69.28 0.20 1,000.00 invest
Kotak Nifty Alpha 50 ETF 45.3247 0.74 83.80 0.00 0.00 86.84 0.30 5,000.00 invest
Kotak Nifty Midcap 50 ETF 142.3516 0.72 66.06 0.00 0.00 28.80 0.05 5,000.00 invest
HDFC NIFTY Smallcap 250 ETF 152.1905 0.58 68.66 0.00 0.00 167.23 0.20 500.00 invest
ICICI Pru Silver ETF 70.8913 -1.37 6.14 0.00 0.00 1,331.19 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com