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Fund Overview

Fund Size

Fund Size

₹2,306 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 14 years, 3 months and 14 days, having been launched on 08-Feb-10.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹243.22, 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 12.31% 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

+24.96%

+33.00% (Cat Avg.)

3 Years

+15.31%

+17.37% (Cat Avg.)

5 Years

+15.13%

+16.51% (Cat Avg.)

10 Years

+12.95%

+13.60% (Cat Avg.)

Since Inception

+12.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,305.61 Cr99.97%
Others0.69 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity264.62 Cr11.47%
Reliance Industries LtdEquity229.74 Cr9.96%
ICICI Bank LtdEquity186.97 Cr8.11%
Infosys LtdEquity117.37 Cr5.09%
Larsen & Toubro LtdEquity98.35 Cr4.26%
Tata Consultancy Services LtdEquity89.59 Cr3.88%
ITC LtdEquity89.36 Cr3.87%
Bharti Airtel LtdEquity79.62 Cr3.45%
Axis Bank LtdEquity76.62 Cr3.32%
State Bank of IndiaEquity73.39 Cr3.18%
Kotak Mahindra Bank LtdEquity55.3 Cr2.40%
Mahindra & Mahindra LtdEquity47.79 Cr2.07%
Hindustan Unilever LtdEquity46.1 Cr2.00%
Bajaj Finance LtdEquity44.64 Cr1.94%
Tata Motors LtdEquity41.09 Cr1.78%
NTPC LtdEquity39.94 Cr1.73%
Maruti Suzuki India LtdEquity39.18 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity37.54 Cr1.63%
Titan Co LtdEquity34.67 Cr1.50%
HCL Technologies LtdEquity33.48 Cr1.45%
Power Grid Corp Of India LtdEquity31.84 Cr1.38%
Tata Steel LtdEquity31.47 Cr1.36%
Asian Paints LtdEquity30.01 Cr1.30%
UltraTech Cement LtdEquity26.65 Cr1.16%
Oil & Natural Gas Corp LtdEquity25.53 Cr1.11%
Coal India LtdEquity23.98 Cr1.04%
Bajaj Auto LtdEquity23.34 Cr1.01%
IndusInd Bank LtdEquity23.21 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity22.52 Cr0.98%
Hindalco Industries LtdEquity21.79 Cr0.94%
Nestle India LtdEquity20.7 Cr0.90%
Grasim Industries LtdEquity20.58 Cr0.89%
Bajaj Finserv LtdEquity20.28 Cr0.88%
JSW Steel LtdEquity19.48 Cr0.84%
Tech Mahindra LtdEquity18.56 Cr0.80%
Adani Enterprises LtdEquity18.54 Cr0.80%
Dr Reddy's Laboratories LtdEquity17.49 Cr0.76%
Cipla LtdEquity17.01 Cr0.74%
Shriram Finance LtdEquity16.43 Cr0.71%
Tata Consumer Products LtdEquity16.13 Cr0.70%
Wipro LtdEquity15.1 Cr0.65%
SBI Life Insurance Company LimitedEquity14.98 Cr0.65%
Eicher Motors LtdEquity14.57 Cr0.63%
HDFC Life Insurance Company LimitedEquity14.24 Cr0.62%
Apollo Hospitals Enterprise LtdEquity13.86 Cr0.60%
Hero MotoCorp LtdEquity13.67 Cr0.59%
Bharat Petroleum Corp LtdEquity13.42 Cr0.58%
Britannia Industries LtdEquity13.05 Cr0.57%
Divi's Laboratories LtdEquity11.81 Cr0.51%
LTIMindtree LtdEquity10 Cr0.43%
Triparty RepoCash - Repurchase Agreement1.5 Cr0.07%
Net Current Assets/(Liabilities)Cash-0.81 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.26%

Mid Cap Stocks

0.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services790.68 Cr34.28%
Energy311.21 Cr13.49%
Technology284.11 Cr12.32%
Consumer Cyclical214.31 Cr9.29%
Consumer Defensive185.35 Cr8.04%
Basic Materials149.98 Cr6.50%
Industrials120.88 Cr5.24%
Healthcare97.7 Cr4.24%
Communication Services79.62 Cr3.45%
Utilities71.79 Cr3.11%

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

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 30th April 2024

ISININF174K014P6Expense Ratio0.04%Exit Load-Fund Size₹2,306 CrAge08 Feb 2010Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr25.1%
Quant Large Cap Fund Regular Growth

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2.2%1.0%₹997.49 Cr53.1%
Quant Large Cap Fund Direct Growth

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0.6%1.0%₹997.49 Cr55.5%
Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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0.2%-₹17.55 Cr57.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹68.51 Cr69.3%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr25.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr38.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr32.8%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr25.0%

About the AMC

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 nameExpense RatioExit LoadFund 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

---6.9%
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 Cr50.2%
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%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
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%₹423.02 Cr6.9%
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 Cr44.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr38.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr49.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr44.6%
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 Cr24.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr64.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr33.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.7%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

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 21-May-2024, is ₹243.22.
The fund has generated 24.96% over the last 1 year and 15.31% 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 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 50 ETF are:-
  1. Devender Singhal
  2. Satish Dondapati