Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

254.80 1.71(0.68%) NAV as on 07 Apr 2026

-5.43 % 1 M

5.48 % 1 Y

10.7 % 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 :

0.03

As on 31 Mar, 2026

Age :

16 yrs 2 m

Since 02 02 ,2010

Exit Load :

AUM :

3,092.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.34 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.15
IT - Software	9.40
Refineries	8.87
Telecommunication - Service Provider	5.34
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	197.92	198.80	258.25	275.19	264.15
Net Assets(Rs Crores) (as on 31-Mar-2026)	1673.02	2140.61	2276.81	2879.90	3092.27
Scheme Returns(%)(Absolute)	18.68	-0.73	29.62	5.92	-2.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/111	107/160	88/201	119/238	200/323

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 HighEquity254.801.71(0.68%)NAV As on 07 Apr, 2026	02-Feb-2010Inception Date	3,092.27AUM In Cr.	5.48%1Y	10.70%3Y	10.47%5Y	11.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity317.791.93(0.61%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.920.18(0.68%)NAV As on 07 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.51%1Y	10.74%3Y	10.54%5Y	11.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.621.76(0.68%)NAV As on 07 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.47%1Y	10.74%3Y	10.53%5Y	14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity254.621.71(0.68%)NAV As on 07 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.49%1Y	10.73%3Y	10.52%5Y	12.08%Since Inception