Jul 25, 2024
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 | 2.96 | 15.11 | 25.46 | 16.66 |
| Benchmark - Nifty 200 TRI | 2.69 | 18.43 | 34.57 | 19.16 |
| Category Average - BEST ETFS/INDEX | 1.34 | 15.51 | 30.45 | 16.31 |
| Category Rank | 4/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 13.0161 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| ICICI Pru Nifty Auto ETF | 26.0979 | 1.26 | 63.58 | 0.00 | 0.00 | 80.38 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 260.9700 | 1.26 | 63.51 | 0.00 | 0.00 | 206.22 | 0.22 | 1,000.00 | invest |
| Aditya Birla SL Nifty PSE ETF | 11.2294 | 1.17 | 0.00 | 0.00 | 0.00 | 42.66 | 0.20 | 500.00 | invest |
| Tata Silver ETF | 7.9761 | -4.81 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 296.43 | 11.90 | 12.50 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 247.56 | 9.94 | 11.82 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 197.29 | 7.92 | 9.56 |
|
| Equity-Infosys | Jun 30, 2024 | 132.28 | 5.31 | 15.13 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 96.93 | 3.89 | -2.33 |
|
| Equity-TCS | Jun 30, 2024 | 92.45 | 3.71 | 8.66 |
|
| Equity-ITC | Jun 30, 2024 | 91.75 | 3.68 | 6.13 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 90.28 | 3.62 | 10.51 |
|
| Equity-Axis Bank | Jun 30, 2024 | 84.07 | 3.38 | 11.38 |
|
| Equity-St Bk of India | Jun 30, 2024 | 76.15 | 3.06 | 4.46 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| 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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