Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

265.17 1.76(0.67%) NAV as on 23 Apr 2025

4.18 % 1 M

10.02 % 1 Y

13.49 % 3 Y

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

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 :

0.04

As on 31 Mar, 2025

Age :

15 yrs 2 m

Since 02 02 ,2010

Exit Load :

AUM :

2,879.90 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %

ICICI Bank Ltd.8.94 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.37
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	164.79	197.92	198.80	258.25	275.19
Net Assets(Rs Crores) (as on 31-Mar-2025)	1161.18	1673.02	2140.61	2276.81	2879.90
Scheme Returns(%)(Absolute)	79.34	18.68	-0.73	29.62	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/85	39/111	107/160	88/201	119/238

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 HighEquity265.171.76(0.67%)NAV As on 23 Apr, 2025	02-Feb-2010Inception Date	2,879.90AUM In Cr.	10.02%1Y	13.49%3Y	22.37%5Y	12.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception

Bank - Private	28.37
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85
Finance - NBFC	3.76
Automobiles - Passenger Cars	3.64
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.18
Power Generation/Distribution	2.83