Kotak Nifty 50 ETF

Fund Overview

Fund Size

₹2,306 Cr

Expense Ratio

0.04%

ISIN

INF174K014P6

Minimum SIP

Exit Load

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 14 years, 3 months and 10 days, having been launched on 08-Feb-10.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹242.54, Assets Under Management (AUM) of 2306.30 Crores, and an expense ratio of 0.04%.

Kotak Nifty 50 ETF has given a CAGR return of 12.30% since inception.
The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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

+24.76%

+31.62% (Cat Avg.)

3 Years

+15.85%

+17.79% (Cat Avg.)

5 Years

+15.66%

+16.68% (Cat Avg.)

10 Years

+13.00%

+13.55% (Cat Avg.)

Since Inception

+12.30%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹2,305.61 Cr	99.97%
Others	₹0.69 Cr	0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹264.62 Cr	11.47%
Reliance Industries Ltd	Equity	₹229.74 Cr	9.96%
ICICI Bank Ltd	Equity	₹186.97 Cr	8.11%
Infosys Ltd	Equity	₹117.37 Cr	5.09%
Larsen & Toubro Ltd	Equity	₹98.35 Cr	4.26%
Tata Consultancy Services Ltd	Equity	₹89.59 Cr	3.88%
ITC Ltd	Equity	₹89.36 Cr	3.87%
Bharti Airtel Ltd	Equity	₹79.62 Cr	3.45%
Axis Bank Ltd	Equity	₹76.62 Cr	3.32%
State Bank of India	Equity	₹73.39 Cr	3.18%
Kotak Mahindra Bank Ltd	Equity	₹55.3 Cr	2.40%
Mahindra & Mahindra Ltd	Equity	₹47.79 Cr	2.07%
Hindustan Unilever Ltd	Equity	₹46.1 Cr	2.00%
Bajaj Finance Ltd	Equity	₹44.64 Cr	1.94%
Tata Motors Ltd	Equity	₹41.09 Cr	1.78%
NTPC Ltd	Equity	₹39.94 Cr	1.73%
Maruti Suzuki India Ltd	Equity	₹39.18 Cr	1.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹37.54 Cr	1.63%
Titan Co Ltd	Equity	₹34.67 Cr	1.50%
HCL Technologies Ltd	Equity	₹33.48 Cr	1.45%
Power Grid Corp Of India Ltd	Equity	₹31.84 Cr	1.38%
Tata Steel Ltd	Equity	₹31.47 Cr	1.36%
Asian Paints Ltd	Equity	₹30.01 Cr	1.30%
UltraTech Cement Ltd	Equity	₹26.65 Cr	1.16%
Oil & Natural Gas Corp Ltd	Equity	₹25.53 Cr	1.11%
Coal India Ltd	Equity	₹23.98 Cr	1.04%
Bajaj Auto Ltd	Equity	₹23.34 Cr	1.01%
IndusInd Bank Ltd	Equity	₹23.21 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹22.52 Cr	0.98%
Hindalco Industries Ltd	Equity	₹21.79 Cr	0.94%
Nestle India Ltd	Equity	₹20.7 Cr	0.90%
Grasim Industries Ltd	Equity	₹20.58 Cr	0.89%
Bajaj Finserv Ltd	Equity	₹20.28 Cr	0.88%
JSW Steel Ltd	Equity	₹19.48 Cr	0.84%
Tech Mahindra Ltd	Equity	₹18.56 Cr	0.80%
Adani Enterprises Ltd	Equity	₹18.54 Cr	0.80%
Dr Reddy's Laboratories Ltd	Equity	₹17.49 Cr	0.76%
Cipla Ltd	Equity	₹17.01 Cr	0.74%
Shriram Finance Ltd	Equity	₹16.43 Cr	0.71%
Tata Consumer Products Ltd	Equity	₹16.13 Cr	0.70%
Wipro Ltd	Equity	₹15.1 Cr	0.65%
SBI Life Insurance Company Limited	Equity	₹14.98 Cr	0.65%
Eicher Motors Ltd	Equity	₹14.57 Cr	0.63%
HDFC Life Insurance Company Limited	Equity	₹14.24 Cr	0.62%
Apollo Hospitals Enterprise Ltd	Equity	₹13.86 Cr	0.60%
Hero MotoCorp Ltd	Equity	₹13.67 Cr	0.59%
Bharat Petroleum Corp Ltd	Equity	₹13.42 Cr	0.58%
Britannia Industries Ltd	Equity	₹13.05 Cr	0.57%
Divi's Laboratories Ltd	Equity	₹11.81 Cr	0.51%
LTIMindtree Ltd	Equity	₹10 Cr	0.43%
Triparty Repo	Cash - Repurchase Agreement	₹1.5 Cr	0.07%
Net Current Assets/(Liabilities)	Cash	₹-0.81 Cr	0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.26%

Mid Cap Stocks

0.71%

Small Cap Stocks

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹790.68 Cr	34.28%
Energy	₹311.21 Cr	13.49%
Technology	₹284.11 Cr	12.32%
Consumer Cyclical	₹214.31 Cr	9.29%
Consumer Defensive	₹185.35 Cr	8.04%
Basic Materials	₹149.98 Cr	6.50%
Industrials	₹120.88 Cr	5.24%
Healthcare	₹97.7 Cr	4.24%
Communication Services	₹79.62 Cr	3.45%
Utilities	₹71.79 Cr	3.11%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.70

Higher the better

Fund Managers

Devender Singhal

Since May 2019

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF174K014P6		Expense Ratio	0.04%		Exit Load	-		Fund Size	₹2,306 Cr		Age	08 Feb 2010		Lumpsum Minimum	-		Fund Status	Open Ended Investment Company		Benchmark	Nifty 50 TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹261.22 Cr	24.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹997.49 Cr	50.4%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹997.49 Cr	52.8%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1036.65 Cr	37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.55 Cr	55.0%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.1%	-	₹68.51 Cr	65.4%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2257.38 Cr	24.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹185.45 Cr	36.9%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹874.24 Cr	32.0%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2306.30 Cr	24.8%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,14,792 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderately High 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	0.7%	1.0%	₹290.95 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹547.81 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.93 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹5755.21 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.13 Cr	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Low Risk	-	0.0%	-	7.6%
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	-	-	-	6.7%
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 Moderate Risk	-	0.0%	-	6.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹421.44 Cr	7.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14815.19 Cr	43.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹47465.64 Cr	36.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹21495.80 Cr	47.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹5608.21 Cr	42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.01 Cr	-
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹631.09 Cr	24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹1803.53 Cr	62.0%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9235.14 Cr	7.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8027.99 Cr	32.8%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1831.30 Cr	7.4%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹14803.86 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty 50 ETF?

The NAV of Kotak Nifty 50 ETF, as of 17-May-2024, is ₹242.54.

What are the returns of Kotak Nifty 50 ETF?

The fund has generated 24.76% over the last 1 year and 15.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.

Who manages the Kotak Nifty 50 ETF?

The fund managers responsible for Kotak Nifty 50 ETF are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Fund Overview