Dec 10, 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 | 1.93 | 6.36 | 18.66 | 13.2 |
| Benchmark - Nifty 200 TRI | 2.78 | 6.89 | 24.25 | 15.68 |
| Category Average - BEST ETFS/INDEX | 2.28 | 7.71 | 24.28 | 14.95 |
| Category Rank | 4/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 109.2183 | 1.43 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 93.5480 | 1.32 | 26.76 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 93.7370 | 1.32 | 24.77 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 93.6732 | 1.32 | 24.73 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7202 | -1.26 | 27.15 | -4.91 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 324.62 | 12.57 | 7.25 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 218.25 | 8.45 | 4.28 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 208.82 | 8.09 | 0.55 |
|
| Equity-Infosys | Nov 30, 2024 | 159.32 | 6.17 | 9.58 |
|
| Equity-ITC | Nov 30, 2024 | 105.67 | 4.09 | 1.09 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 104.48 | 4.05 | 6.58 |
|
| Equity-TCS | Nov 30, 2024 | 104.01 | 4.03 | 11.54 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 103.92 | 4.02 | 4.58 |
|
| Equity-Axis Bank | Nov 30, 2024 | 77.17 | 2.99 | 1.57 |
|
| Equity-St Bk of India | Nov 30, 2024 | 76.91 | 2.98 | 6.02 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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