Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

284.91 -0.77(-0.27%) NAV as on 25 Nov 2025

0.48 % 1 M

8.16 % 1 Y

13 % 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 Oct, 2025

Age :

15 yrs 9 m

Since 02 02 ,2010

Exit Load :

AUM :

3,239.05 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.12.77 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	9.90
Refineries	8.52
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

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 HighEquity284.91-0.77(-0.27%)NAV As on 25 Nov, 2025	02-Feb-2010Inception Date	3,239.05AUM In Cr.	8.16%1Y	13.00%3Y	16.26%5Y	12.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception
UTI Nifty 50 ETFVery HighEquity284.69-0.82(-0.29%)NAV As on 25 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	8.16%1Y	13.05%3Y	16.32%5Y	13.76%Since Inception