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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

1,693.65

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.12

Sharpe Ratio

5.88

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 ETF 10.18 0.19 7.99 18.1 12.73 11.97
Benchmark - Nifty 200 TRI 10.93 0.33 8.43 19.46 12.47 0
Category Average - BEST ETFS/INDEX 7.97 82.56 6.09 15.45 10.92 20.5
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 45.2050 1.99 -15.65 0.00 0.00 1,025.78 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 28.1890 0.86 0.00 0.00 0.00 438.43 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 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-Reliance Industr Jun 30, 2022 218.29 12.89 2.25
Equity-HDFC Bank Jun 30, 2022 144.14 8.51 0.79
Equity-Infosys Jun 30, 2022 130.44 7.70 0.84
Equity-ICICI Bank Jun 30, 2022 119.89 7.08 -2.49
Equity-H D F C Jun 30, 2022 95.86 5.66 -2.28
Equity-TCS Jun 30, 2022 82.48 4.87 0.70
Equity-Kotak Mah. Bank Jun 30, 2022 59.48 3.51 -6.70
Equity-ITC Jun 30, 2022 58.33 3.44 4.79
Equity-Hind. Unilever Jun 30, 2022 48.54 2.87 -1.70
Equity-Larsen & Toubro Jun 30, 2022 45.90 2.71 -2.32

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 July 2022 as the record date fo...

Jul 20, 2022 12:51

Kotak S&P BSE Sensex ETF Announces change in Face Value of Units

Kotak Mahindra Mutual Fund has announced that face value of units of Kotak ...

Jul 12, 2022 14:03

Kotak Mahindra MF Announces change in scheme name under its schemes

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com