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Fund Overview

Fund Size

Fund Size

₹3,256 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF174K014P6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Feb 2010

About this fund

Kotak Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 15 years, 7 months and 1 days, having been launched on 08-Feb-10.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹272.27, Assets Under Management (AUM) of 3255.51 Crores, and an expense ratio of 0.04%.
  • Kotak Nifty 50 ETF has given a CAGR return of 12.04% since inception.
  • The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.89%

(Cat Avg.)

3 Years

+12.83%

+14.06% (Cat Avg.)

5 Years

+18.24%

+18.62% (Cat Avg.)

10 Years

+13.35%

+13.23% (Cat Avg.)

Since Inception

+12.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity3,244.59 Cr99.66%
Others10.92 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity444.8 Cr13.66%
ICICI Bank LtdEquity305.22 Cr9.38%
Reliance Industries LtdEquity272.25 Cr8.36%
Infosys LtdEquity157.11 Cr4.83%
Bharti Airtel LtdEquity150.82 Cr4.63%
Larsen & Toubro LtdEquity123.42 Cr3.79%
ITC LtdEquity110.86 Cr3.41%
Tata Consultancy Services LtdEquity89.65 Cr2.75%
State Bank of IndiaEquity88.46 Cr2.72%
Axis Bank LtdEquity88.38 Cr2.71%
Kotak Mahindra Bank LtdEquity84.09 Cr2.58%
Mahindra & Mahindra LtdEquity81.81 Cr2.51%
Bajaj Finance LtdEquity67.69 Cr2.08%
Hindustan Unilever LtdEquity64.67 Cr1.99%
Eternal LtdEquity61.84 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity53.19 Cr1.63%
Maruti Suzuki India LtdEquity47.83 Cr1.47%
NTPC LtdEquity45.81 Cr1.41%
HCL Technologies LtdEquity44.95 Cr1.38%
UltraTech Cement LtdEquity42.02 Cr1.29%
Tata Motors LtdEquity40.18 Cr1.23%
Titan Co LtdEquity39.91 Cr1.23%
Bharat Electronics LtdEquity39.66 Cr1.22%
Power Grid Corp Of India LtdEquity38.11 Cr1.17%
Tata Steel LtdEquity37.75 Cr1.16%
Trent LtdEquity32.24 Cr0.99%
Asian Paints LtdEquity31.33 Cr0.96%
Jio Financial Services LtdEquity31.19 Cr0.96%
Bajaj Finserv LtdEquity30.58 Cr0.94%
Grasim Industries LtdEquity30.32 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity29.29 Cr0.90%
JSW Steel LtdEquity28.76 Cr0.88%
Hindalco Industries LtdEquity28.59 Cr0.88%
Oil & Natural Gas Corp LtdEquity27.06 Cr0.83%
Tech Mahindra LtdEquity26.84 Cr0.82%
Bajaj Auto LtdEquity25.64 Cr0.79%
Shriram Finance LtdEquity25.52 Cr0.78%
Cipla LtdEquity25.28 Cr0.78%
Coal India LtdEquity24.71 Cr0.76%
SBI Life Insurance Co LtdEquity23.85 Cr0.73%
HDFC Life Insurance Co LtdEquity23.4 Cr0.72%
Nestle India LtdEquity23.29 Cr0.72%
Dr Reddy's Laboratories LtdEquity22.36 Cr0.69%
Apollo Hospitals Enterprise LtdEquity21.9 Cr0.67%
Eicher Motors LtdEquity21.74 Cr0.67%
Wipro LtdEquity20.47 Cr0.63%
Tata Consumer Products LtdEquity20.2 Cr0.62%
Adani Enterprises LtdEquity18.3 Cr0.56%
Hero MotoCorp LtdEquity15.99 Cr0.49%
IndusInd Bank LtdEquity15.21 Cr0.47%
Net Current Assets/(Liabilities)Cash10.62 Cr0.33%
Triparty RepoCash - Repurchase Agreement0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.71%

Mid Cap Stocks

0.96%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,228.41 Cr37.73%
Consumer Cyclical367.18 Cr11.28%
Energy342.32 Cr10.52%
Technology339.03 Cr10.41%
Consumer Defensive219.03 Cr6.73%
Basic Materials198.79 Cr6.11%
Industrials192.38 Cr5.91%
Communication Services150.82 Cr4.63%
Healthcare122.72 Cr3.77%
Utilities83.92 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

Devender Singhal

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174K014P6
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹3,256 Cr
Age
15 years 7 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

----
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹153.15 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹153.15 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹128.29 Cr-1.3%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr0.7%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1501.12 Cr0.0%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1501.12 Cr-1.4%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-0.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.45 Cr0.5%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-8.9%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr10.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.9%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.40 Cr0.9%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr0.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr1.7%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹990.54 Cr1.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-0.7%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹53030.39 Cr2.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr0.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.85 Cr-0.2%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr3.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr1.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10342.14 Cr1.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-1.7%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-2.9%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹278.82 Cr0.6%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹990.54 Cr3.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31041.29 Cr0.9%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1917.47 Cr-0.7%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-1.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹201813.73 Cr0.9%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr-2.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr0.9%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.7%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr0.6%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.58 Cr-0.5%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2514.72 Cr-8.8%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹522.55 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-1.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-9.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-6.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.2%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr4.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-9.6%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr0.9%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr6.7%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty 50 ETF, as of 08-Sep-2025, is ₹272.27.
The fund has generated 0.89% over the last 1 year and 12.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 50 ETF are:-
  1. Devender Singhal
  2. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹3,256 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF174K014P6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Feb 2010

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 15 years, 7 months and 1 days, having been launched on 08-Feb-10.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹272.27, Assets Under Management (AUM) of 3255.51 Crores, and an expense ratio of 0.04%.
  • Kotak Nifty 50 ETF has given a CAGR return of 12.04% since inception.
  • The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.89%

(Cat Avg.)

3 Years

+12.83%

+14.06% (Cat Avg.)

5 Years

+18.24%

+18.62% (Cat Avg.)

10 Years

+13.35%

+13.23% (Cat Avg.)

Since Inception

+12.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity3,244.59 Cr99.66%
Others10.92 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity444.8 Cr13.66%
ICICI Bank LtdEquity305.22 Cr9.38%
Reliance Industries LtdEquity272.25 Cr8.36%
Infosys LtdEquity157.11 Cr4.83%
Bharti Airtel LtdEquity150.82 Cr4.63%
Larsen & Toubro LtdEquity123.42 Cr3.79%
ITC LtdEquity110.86 Cr3.41%
Tata Consultancy Services LtdEquity89.65 Cr2.75%
State Bank of IndiaEquity88.46 Cr2.72%
Axis Bank LtdEquity88.38 Cr2.71%
Kotak Mahindra Bank LtdEquity84.09 Cr2.58%
Mahindra & Mahindra LtdEquity81.81 Cr2.51%
Bajaj Finance LtdEquity67.69 Cr2.08%
Hindustan Unilever LtdEquity64.67 Cr1.99%
Eternal LtdEquity61.84 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity53.19 Cr1.63%
Maruti Suzuki India LtdEquity47.83 Cr1.47%
NTPC LtdEquity45.81 Cr1.41%
HCL Technologies LtdEquity44.95 Cr1.38%
UltraTech Cement LtdEquity42.02 Cr1.29%
Tata Motors LtdEquity40.18 Cr1.23%
Titan Co LtdEquity39.91 Cr1.23%
Bharat Electronics LtdEquity39.66 Cr1.22%
Power Grid Corp Of India LtdEquity38.11 Cr1.17%
Tata Steel LtdEquity37.75 Cr1.16%
Trent LtdEquity32.24 Cr0.99%
Asian Paints LtdEquity31.33 Cr0.96%
Jio Financial Services LtdEquity31.19 Cr0.96%
Bajaj Finserv LtdEquity30.58 Cr0.94%
Grasim Industries LtdEquity30.32 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity29.29 Cr0.90%
JSW Steel LtdEquity28.76 Cr0.88%
Hindalco Industries LtdEquity28.59 Cr0.88%
Oil & Natural Gas Corp LtdEquity27.06 Cr0.83%
Tech Mahindra LtdEquity26.84 Cr0.82%
Bajaj Auto LtdEquity25.64 Cr0.79%
Shriram Finance LtdEquity25.52 Cr0.78%
Cipla LtdEquity25.28 Cr0.78%
Coal India LtdEquity24.71 Cr0.76%
SBI Life Insurance Co LtdEquity23.85 Cr0.73%
HDFC Life Insurance Co LtdEquity23.4 Cr0.72%
Nestle India LtdEquity23.29 Cr0.72%
Dr Reddy's Laboratories LtdEquity22.36 Cr0.69%
Apollo Hospitals Enterprise LtdEquity21.9 Cr0.67%
Eicher Motors LtdEquity21.74 Cr0.67%
Wipro LtdEquity20.47 Cr0.63%
Tata Consumer Products LtdEquity20.2 Cr0.62%
Adani Enterprises LtdEquity18.3 Cr0.56%
Hero MotoCorp LtdEquity15.99 Cr0.49%
IndusInd Bank LtdEquity15.21 Cr0.47%
Net Current Assets/(Liabilities)Cash10.62 Cr0.33%
Triparty RepoCash - Repurchase Agreement0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.71%

Mid Cap Stocks

0.96%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,228.41 Cr37.73%
Consumer Cyclical367.18 Cr11.28%
Energy342.32 Cr10.52%
Technology339.03 Cr10.41%
Consumer Defensive219.03 Cr6.73%
Basic Materials198.79 Cr6.11%
Industrials192.38 Cr5.91%
Communication Services150.82 Cr4.63%
Healthcare122.72 Cr3.77%
Utilities83.92 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

Devender Singhal

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174K014P6
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹3,256 Cr
Age
15 years 7 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

----
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹153.15 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹153.15 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

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HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr0.7%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1501.12 Cr0.0%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1501.12 Cr-1.4%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-0.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.45 Cr0.5%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-8.9%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr10.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.9%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.40 Cr0.9%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr0.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr1.7%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹990.54 Cr1.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-0.7%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹53030.39 Cr2.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr0.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.85 Cr-0.2%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr3.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr1.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10342.14 Cr1.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-1.7%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-2.9%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹278.82 Cr0.6%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹990.54 Cr3.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31041.29 Cr0.9%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1917.47 Cr-0.7%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-1.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹201813.73 Cr0.9%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr-2.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr0.9%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.7%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr0.6%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.58 Cr-0.5%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2514.72 Cr-8.8%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹522.55 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-1.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-9.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-6.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.2%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr4.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-9.6%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr0.9%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr6.7%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Nifty 50 ETF, as of 08-Sep-2025, is ₹272.27.
The fund has generated 0.89% over the last 1 year and 12.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 50 ETF are:-
  1. Devender Singhal
  2. Satish Dondapati
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