Dec 01, 2023
To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty 50 ETF | 6.79 | 10.23 | 8.7 | 16.83 |
| Benchmark - Nifty 200 TRI | 8.13 | 13.63 | 11.73 | 18.56 |
| Category Average - BEST ETFS/INDEX | 6.94 | 12.22 | 14.89 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 249.32 | 13.22 | 0.42 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 174.15 | 9.24 | 1.28 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 144.24 | 7.65 | -0.18 |
|
| Equity-Infosys | Oct 31, 2023 | 109.90 | 5.83 | -1.05 |
|
| Equity-ITC | Oct 31, 2023 | 85.35 | 4.53 | 0.07 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 79.67 | 4.23 | 0.56 |
|
| Equity-TCS | Oct 31, 2023 | 77.66 | 4.12 | -0.90 |
|
| Equity-Axis Bank | Oct 31, 2023 | 61.27 | 3.25 | -1.69 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 57.56 | 3.05 | 4.02 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 51.90 | 2.75 | 2.46 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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