loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 01, 2026


Category Others
AUM (Cr.) 3,525.30
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.03
Sharpe Ratio -3.07
Beta Ratio 0.00
Fund Manager Satish Dondapati
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 ETF -6.75 -0.3 -8.72 5.72 6.2 10.82
Benchmark - Nifty 200 TRI -6.65 3.26 -4.93 8.56 8.16 0
Category Average - BEST ETFS/INDEX -5.17 3.71 3.52 12.63 10.05 12.59
Category Rank 6/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 31.4848 2.17 -14.76 -1.88 -2.25 574.65 0.28 5,000.00 invest
Kotak Nifty IT ETF 31.4613 2.17 -14.54 -1.75 -2.13 326.80 0.15 5,000.00 invest
Mirae Asset Nifty IT ETF 30.0235 2.17 -14.74 0.00 0.00 101.20 0.46 5,000.00 invest
HDFC NIFTY IT ETF 30.2612 2.17 -14.82 -1.92 0.00 83.46 0.21 500.00 invest
ICICI Pru Nifty Auto ETF 26.3175 -3.46 -4.37 17.00 0.00 227.30 0.20 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 362.48 10.23 -5.27
Equity-ICICI Bank Jul 31, 2026 325.34 9.18 5.46
Equity-Reliance Industr Jul 31, 2026 279.54 7.89 2.12
Equity-Bharti Airtel Jul 31, 2026 189.73 5.35 7.58
Equity-Larsen & Toubro Jul 31, 2026 145.87 4.12 -3.95
Equity-SBI Jul 31, 2026 134.36 3.79 1.09
Equity-Infosys Jul 31, 2026 125.41 3.54 14.14
Equity-Axis Bank Jul 31, 2026 111.72 3.15 -7.69
Equity-Bajaj Finance Jul 31, 2026 96.78 2.73 14.76
Equity-M & M Jul 31, 2026 96.00 2.71 11.89

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 50 ETF
Contact Person
Satish Dondapati
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