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Jul 24, 2026


Category Others
AUM (Cr.) 3,436.08
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 -0.86 -4.42 -4.04 7.76 9.62 11.33
Benchmark - Nifty 200 TRI 0.06 -0.04 -1.13 11.11 11.55 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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 Jun 30, 2026 382.64 11.14 8.66
Equity-ICICI Bank Jun 30, 2026 308.50 8.98 11.14
Equity-Reliance Industr Jun 30, 2026 273.73 7.97 -0.74
Equity-Bharti Airtel Jun 30, 2026 176.36 5.13 1.65
Equity-Larsen & Toubro Jun 30, 2026 151.87 4.42 2.66
Equity-SBI Jun 30, 2026 132.92 3.87 7.48
Equity-Axis Bank Jun 30, 2026 121.02 3.52 6.08
Equity-Infosys Jun 30, 2026 109.88 3.20 -12.64
Equity-Kotak Mah. Bank Jun 30, 2026 90.44 2.63 3.47
Equity-ITC Jun 30, 2026 86.62 2.52 1.36

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