loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 01, 2026


Category Others
AUM (Cr.) 3,342.90
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.03
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Satish Dondapati
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.

Invest Now
Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 ETF 2.99 -7.63 -4.96 8.95 10.07 11.43
Benchmark - Nifty 200 TRI 2.83 -4.18 -1.7 12.29 11.97 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 352.14 10.53 4.12
Equity-ICICI Bank May 31, 2026 277.58 8.30 6.59
Equity-Reliance Industr May 31, 2026 275.77 8.25 0.58
Equity-Bharti Airtel May 31, 2026 173.49 5.19 4.98
Equity-Larsen & Toubro May 31, 2026 147.94 4.43 19.04
Equity-Infosys May 31, 2026 125.78 3.76 -5.03
Equity-SBI May 31, 2026 123.67 3.70 0.74
Equity-Axis Bank May 31, 2026 114.09 3.41 13.34
Equity-Kotak Mah. Bank May 31, 2026 87.41 2.61 11.22
Equity-ITC May 31, 2026 85.46 2.56 2.02

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 50 ETF
Contact Person
Satish Dondapati
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