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NRI

Sep 13, 2024

Category

Others

AUM (Cr.)

2,601.76

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.04

Sharpe Ratio

23.64

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
Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 ETF 5.09 16.18 27.77 14.68 19.15 13.2
Benchmark - Nifty 200 TRI 5.18 20.65 36.09 17.37 21.53 0
Category Average - BEST ETFS/INDEX 4.52 17 31.98 15.64 17.56 21.96
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 84.6847 3.71 20.62 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 85.4764 3.70 19.43 0.00 0.00 114.62 0.54 5,000.00 invest
Mirae Asset Silver ETF 85.4031 3.39 20.33 0.00 0.00 67.54 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 87.3002 3.38 20.48 0.00 0.00 405.76 0.35 500.00 invest
ICICI Pru Nifty FMCG ETF 68.1626 -0.69 26.65 18.86 0.00 353.56 0.20 1,000.00 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-HDFC Bank Aug 31, 2024 286.18 11.00 1.58
Equity-Reliance Industr Aug 31, 2024 237.08 9.11 0.55
Equity-ICICI Bank Aug 31, 2024 200.75 7.72 1.45
Equity-Infosys Aug 31, 2024 162.97 6.26 4.32
Equity-ITC Aug 31, 2024 107.63 4.14 1.59
Equity-TCS Aug 31, 2024 107.08 4.12 4.12
Equity-Larsen & Toubro Aug 31, 2024 100.49 3.86 -2.63
Equity-Bharti Airtel Aug 31, 2024 98.66 3.79 6.82
Equity-Axis Bank Aug 31, 2024 77.55 2.98 1.05
Equity-St Bk of India Aug 31, 2024 72.65 2.79 -6.26

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com