Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

244.83 -1.00(-0.41%) NAV as on 10 Mar 2025

-3.88 % 1 M

1.02 % 1 Y

11.79 % 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 28 Feb, 2025

Age :

15 yrs 1 m

Since 02 02 ,2010

Exit Load :

AUM :

2,611.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.13.27 %

ICICI Bank Ltd.8.56 %

Reliance Industries Ltd.8.21 %

Infosys Ltd.6.13 %

Bharti Airtel Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.22
IT - Software	13.14
Refineries	8.67
Telecommunication - Service Provider	4.24
Automobiles - Passenger Cars	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	164.79	197.92	198.80	258.25	262.81
Net Assets(Rs Crores) (as on 10-Mar-2025)	1161.18	1673.02	2140.61	2276.81	2611.61
Scheme Returns(%)(Absolute)	79.34	18.68	-0.73	29.62	1.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/85	39/111	107/160	88/201	134/230

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 HighEquity244.83-1.00(-0.41%)NAV As on 10 Mar, 2025	02-Feb-2010Inception Date	2,611.61AUM In Cr.	1.02%1Y	11.79%3Y	17.67%5Y	11.86%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 2025	20-Mar-2013Inception Date	23,010.37AUM In Cr.	1.03%1Y	11.88%3Y	17.77%5Y	13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 2025	21-Jul-2011Inception Date	2,864.25AUM In Cr.	1.00%1Y	11.87%3Y	17.76%5Y	11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 2025	28-Dec-2001Inception Date	38,901.84AUM In Cr.	1.02%1Y	11.87%3Y	17.76%5Y	15.44%Since Inception