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Scheme Profile

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Kotak Nifty 50 ETF

very highequityindex
266.90 0.32(0.12%) NAV as on 15 Jul 2026
1.27 % 1 M
-3.31 % 1 Y
8.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.03

As on 30 Jun, 2026
Age :

16 yrs 5 m

Since 02 02 ,2010
Exit Load :

0%

AUM :

3,436.08 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.27
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)197.92198.80258.25275.19264.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 1673.02 2140.61 2276.81 2879.90 3092.27
Scheme Returns(%)(Absolute)18.68-0.7329.625.92-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/111107/16088/201119/238200/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 ETFVery HighEquity266.900.32(0.12%)NAV As on 16 Jul, 202602-Feb-2010Inception Date3,436.08AUM In Cr.-3.31%1Y8.39%3Y9.80%5Y11.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.97-0.02(-0.01%)NAV As on 16 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.3.95%1Y13.52%3YNA%5Y11.69%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.940.31(0.51%)NAV As on 16 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.1.90%1Y9.46%3Y10.57%5Y10.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.980.33(0.12%)NAV As on 16 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.35%1Y8.37%3Y9.85%5Y14.94%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.52-0.06(-0.02%)NAV As on 16 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.44%1Y8.37%3Y9.86%5Y12.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.19-0.01(-0.02%)NAV As on 16 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.37%3Y9.85%5Y11.46%Since Inception

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