CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Nifty 50 ETF

very highequityindex
265.54 2.15(0.81%) NAV as on 27 Apr 2026
5.6 % 1 M
1.34 % 1 Y
11.57 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.03

As on 31 Mar, 2026
age-icon Age :

16 yrs 2 m

Since 02 02 ,2010
exit_load Exit Load :

0%

aum AUM :

3,092.27 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.85

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager 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 - Private25.15
IT - Software9.40
Refineries8.87
Telecommunication - Service Provider5.34
Automobiles - Passenger Cars4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)197.92198.80258.25275.19264.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 1673.02 2140.61 2276.81 2879.90 3092.27
Scheme Returns(%)(Absolute)18.68-0.7329.625.92-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/111107/16088/201119/238200/323

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 HighEquity265.542.15(0.81%)NAV As on 27 Apr, 202602-Feb-2010Inception Date3,092.27AUM In Cr.1.34%1Y11.57%3Y11.63%5Y11.55%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.403.04(0.91%)NAV As on 27 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.71%1Y17.37%3YNA%5Y12.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.252.19(0.81%)NAV As on 27 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.1.34%1Y11.63%3Y11.70%5Y12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.060.23(0.81%)NAV As on 27 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.1.37%1Y11.62%3Y11.70%5Y11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.652.20(0.81%)NAV As on 27 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.1.33%1Y11.61%3Y11.69%5Y15.06%Since Inception
UTI Nifty 50 ETFVery HighEquity265.352.14(0.81%)NAV As on 27 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.1.35%1Y11.61%3Y11.68%5Y12.44%Since Inception