NIFTY 50▲24,299.75
94.40 (0.39%)
SENSEX▲79,715.96
326.90 (0.41%)
NIFTY BANK▲51,665.45
190.10 (0.37%)
TATA MOTORS▲843.50
9.45 (1.13%)
SUZLON ENERGY▲68.09
1.14 (1.70%)
TATA STEEL▲149.71
1.15 (0.77%)
INDIAN RAILWAY FINANCE CORP▲158.08
2.12 (1.36%)
TATA POWER▲444.35
4.30 (0.98%)
RAIL VIKAS NIGAM▼469.40
-2.40 (-0.51%)
RELIANCE INDUSTRIES▲1,338.05
6.00 (0.45%)
VODAFONE IDEA▲8.45
0.33 (4.06%)
ZOMATO▲249.78
8.03 (3.32%)
RELIANCE POWER▲42.91
0.18 (0.42%)
INDIAN RENEWABLE ENERGY▲211.95
1.91 (0.91%)
ADANI POWER▲596.00
3.30 (0.56%)
YES BANK▲20.71
0.31 (1.52%)
STATE BANK OF INDIA▲820.45
0.25 (0.03%)
NHPC▲84.14
1.54 (1.86%)
HDFC BANK▲1,737.00
1.30 (0.07%)
OLA ELECTRIC MOBILITY LTD▲82.76
1.88 (2.32%)
JIO FIN SERVICES LTD▲326.00
3.70 (1.15%)
INDIAN OIL CORP▲144.95
2.33 (1.63%)
BHARAT ELECTRONICS▲288.75
3.85 (1.35%)
MRF▲1,23,289.55
765.10 (0.62%)
GTL INFRA▲2.18
0.10 (4.81%)
ADANI PORT & SEZ▲1,393.00
17.05 (1.24%)
JAIPRAKASH POWER VENTURES▲18.49
0.29 (1.59%)
ITC▲490.40
1.60 (0.33%)
Kotak Nifty ETF
NIFTY1
₹265.00+₹1.26 (0.48%) TodayLast updated on 01 Nov, 2024 | 18:50 IST
Kotak Nifty ETF Chart
Please wait...
Fund overview
About
Open ₹263.74 | Close ₹263.74 | Volume 13,991 | Avg. traded ₹264.85 |
Circuit range ₹211.63 - ₹317.44 | Day range ₹263.24 - ₹269.70 | Year range ₹204.28 - ₹287.68 | |
AUM ₹2,586.51 Cr | ManagersDevender Singhal, +1 more | Launch Date 08 Feb 2010 |
Kotak Nifty ETF
About Kotak Nifty 50 ETF
- The Kotak Nifty 50 ETF is an open-ended mutual fund offered by Kotak Mahindra Mutual Fund.
- The scheme invests in top companies listed on the National Stock Exchange (NSE).
- Kotak Nifty 50 ETF was launched on February 2, 2010.
- The ETF has assets under management (AUM) of ₹2,558 crore as of July 31, 2024.
- Devender Singhal and Satish Donapati are the fund managers.
- The ETF units are listed on both NSE and BSE. Retail investors can purchase units through a broker or directly from their demat account.
- The ETF units can be bought and sold, just like equity stocks, at the prevailing prices during usual market hours.
Investment Objective & Benchmark
- The fund objective is to generate returns by investing in the securities of the underlying index, though some tracking errors may occur.
- It is benchmarked against the Nifty 50 Index which is a well-diversified index comprising top companies across key sectors of the Indian economy.
- The index is calculated using a free-float market capitalisation method, considering only shares available for trading.
- The fund has diversified exposure across key sectors such as financial services, IT, energy, consumer goods, and more, reflecting the sector composition of the Nifty 50 Index.
- The portfolio features a mix of large-cap and mid-cap companies that are leaders in their fields and are expected to benefit from India’s growing trends.
- The ETF is rebalanced periodically to align with any changes in the Nifty 50 Index, such as additions or deletions of stocks.
- The risk profile level of Kotak Nifty 50 ETF is very high, making it suitable for long-term wealth creation goals.
Asset Allocation & Portfolio Composition
- The ETF holds 99.78% of its fund in equity and 0.22% in cash.
- The fund primarily invests in large and giant cap companies, allocating over 90% of the funds to them.
Sector-wise fund allocation:
- Banks: 28.03%
- IT-software: 13.73%
- Petroleum Products: 9.83%
- Automobile: 8.21%
- Diversified FMCG: 6.33%
- Construction: 4.03%
- Finance: 4.95%
- Pharma & Biotech: 3.72%
- Telecom-Services: 3.61%
- Finance: 3.27%
- Power: 3.23%
The top 10 company holdings constitute around 68.24% of the ETF’s asset allocation. The top 10 holdings of the ETF include:
- HDFC Bank Ltd: 11.01%
- Reliance Industries Ltd: 9.21%
- ICICI Bank Ltd: 7.73%
- Infosys Ltd: 6.11%
- ITC Ltd: 4.14%
- Larsen and Toubro Ltd: 4.03%
- Tata Consultancy Services Ltd: 4.02%
- Bharti Airtel Ltd: 3.61%
- State Bank of India: 3.03%
- Axis Bank Ltd: 3%
Since its Inception, the ETF has given an annualised return of 12.89% to its investors as of August 14, 2024.
In the last year, the ETF has given a return of 25.63% compared to its benchmarked index which has given a return of 25.70% as of August 14, 2024.
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.07% |
Tracking error 0.03% |
Learn more
Investment checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
Kotak Nifty ETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Oct 31 2024 | ₹265.13 | ₹263.74 | -0.53% |
Wed, Oct 30 2024 | ₹266.30 | ₹265.14 | -0.44% |
Tue, Oct 29 2024 | ₹264.99 | ₹266.30 | |
Mon, Oct 28 2024 | ₹264.23 | ₹265.58 | |
Fri, Oct 25 2024 | ₹265.50 | ₹264.24 | -0.49% |
Thu, Oct 24 2024 | ₹266.38 | ₹265.54 | -0.32% |
Wed, Oct 23 2024 | ₹264.01 | ₹266.39 | -0.38% |
Tue, Oct 22 2024 | ₹271.48 | ₹267.41 | -0.70% |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 11.33% |
RELIANCEReliance Industries Ltd | 8.64% |
ICICIBANKICICI Bank Ltd | 7.73% |
INFYInfosys Ltd | 5.82% |
ITCITC Ltd | 4.16% |
BHARTIARTLBharti Airtel Ltd | 3.95% |
1/9
More