Jan 17, 2025
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 | -4.57 | -5.28 | 8.85 | 9.4 |
| Benchmark - Nifty 200 TRI | -6.82 | -6.08 | 9.77 | 11.7 |
| Category Average - BEST ETFS/INDEX | -4.03 | -2.71 | 14.75 | 12.06 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 10.9353 | 1.56 | 0.00 | 0.00 | 0.00 | 156.36 | 0.40 | 100.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2024 | 168.62 | 6.38 | 5.84 |
|
| Equity-ITC | Dec 31, 2024 | 111.97 | 4.23 | 5.96 |
|
| Equity-St Bk of India | Dec 31, 2024 | 76.18 | 2.88 | -0.95 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 105.75 | 4.00 | 1.22 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 205.45 | 7.77 | -1.61 |
|
| Equity-TCS | Dec 31, 2024 | 104.20 | 3.94 | 0.18 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 225.18 | 8.52 | 3.18 |
|
| Equity-Axis Bank | Dec 31, 2024 | 75.61 | 2.86 | -2.02 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 335.69 | 12.70 | 3.41 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 106.03 | 4.01 | 2.03 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
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...
| 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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