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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Others

AUM (Cr.)

3,216.10

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.03

Sharpe Ratio

6.58

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 02, 2010

Risk Level

Very High

Investment Objective

To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.

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Return Calculator

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 50 ETF 1.08 6.85 12.18 14.49 12.64 12.23
Benchmark - Nifty 200 TRI 1.32 7.23 13.05 17.2 14.37 0
Category Average - BEST ETFS/INDEX 2.17 16.2 24.93 19.79 14.8 16.62
Category Rank 2/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 254.3381 3.35 159.52 0.00 0.00 1,375.04 0.58 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 14.8931 1.62 2.99 22.84 0.00 50.83 0.19 500.00 invest
ICICI Pru Nifty Healthcare ETF 148.5195 1.62 3.08 22.67 0.00 133.57 0.15 1,000.00 invest
AXIS Nifty Healthcare ETF 147.4674 1.62 2.85 22.41 0.00 20.14 0.34 5,000.00 invest
SBI Nifty IT ETF 386.6805 -1.76 -14.31 7.01 8.62 73.78 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 409.15 12.72 -2.26
Equity-Reliance Industr Dec 31, 2025 286.13 8.90 -0.87
Equity-ICICI Bank Dec 31, 2025 258.83 8.05 -3.98
Equity-Bharti Airtel Dec 31, 2025 158.32 4.92 1.62
Equity-Infosys Dec 31, 2025 152.69 4.75 -0.12
Equity-Larsen & Toubro Dec 31, 2025 129.41 4.02 -0.45
Equity-SBI Dec 31, 2025 109.97 3.42 -0.47
Equity-ITC Dec 31, 2025 104.80 3.26 -1.08
Equity-Axis Bank Dec 31, 2025 98.17 3.05 -1.52
Equity-M & M Dec 31, 2025 89.35 2.78 -1.35

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 ETF
Contact Persone : Devender Singhal
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