| KOTAK NIFTY ETF
An open-ended scheme replicating/ tracking nifty 50 index
An open-ended scheme replicating/ tracking nifty 50 index
| KOTAK NIFTY ETF
An open-ended scheme replicating/ tracking nifty 50 index
An open-ended scheme replicating/ tracking nifty 50 index
 
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Investment Objective
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the Nifty 50 subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the Nifty 50 subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| Reliance Industries Ltd. | Petroleum Products | 12.86 |
| HDFC Bank Ltd. | Banks | 8.10 |
| Infosys Ltd. | IT - Software | 7.66 |
| ICICI Bank Ltd. | Banks | 6.90 |
| HDFC Ltd. | Finance | 5.39 |
| Tata Consultancy Services Ltd. | IT - Software | 4.91 |
| Kotak Mahindra Bank Ltd. | Banks | 3.51 |
| ITC Ltd. | Diversified FMCG | 3.03 |
| Larsen And Toubro Ltd. | Construction | 2.73 |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.66 |
| Axis Bank Ltd. | Banks | 2.57 |
| State Bank Of India | Banks | 2.54 |
| Bajaj Finance Ltd. | Finance | 2.37 |
| Bharti Airtel Ltd | Telecom - Services | 2.33 |
| Asian Paints Ltd. | Consumer Durables | 1.95 |
| HCL Technologies Ltd. | IT - Software | 1.53 |
| Maruti Suzuki India Limited | Automobiles | 1.37 |
| Tata Steel Ltd. | Ferrous Metals | 1.37 |
| Titan Company Ltd. | Consumer Durables | 1.37 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals & Biotechnology | 1.34 |
| Bajaj Finserv Ltd. | Finance | 1.20 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.18 |
| Tata Motors Ltd. | Automobiles | 1.05 |
| Tech Mahindra Ltd. | IT - Software | 1.05 |
| Power Grid Corporation Of India Ltd. | Power | 1.04 |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.02 |
| Wipro Ltd. | IT - Software | 1.01 |
| National Thermal Power Corporation Limited | Power | 0.99 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.94 |
| JSW Steel Ltd. | Ferrous Metals | 0.94 |
| Nestle India Ltd. | Food Products | 0.87 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.85 |
| IndusInd Bank Ltd. | Banks | 0.85 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.82 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.78 |
| Divi s Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.77 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.72 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.68 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.67 |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.66 |
| Bajaj Auto Ltd. | Automobiles | 0.65 |
| SBI Life Insurance Company Ltd | Insurance | 0.65 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.61 |
| UPL Ltd | Fertilizers & Agrochemicals | 0.60 |
| Britannia Industries Ltd. | Food Products | 0.52 |
| Coal India Ltd. | Consumable Fuels | 0.51 |
| Eicher Motors Ltd. | Automobiles | 0.49 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.46 |
| Shree Cement Ltd. | Cement & Cement Products | 0.46 |
| Hero MotoCorp Ltd. | Automobiles | 0.43 |
| Equity & Equity Related - Total | 99.96 | |
| Triparty Repo | 0.06 | |
| Net Current Assets/(Liabilities) | -0.02 | |
| Grand Total | 100.00 | |
NAV
Rs180.6012
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,677.83 crs |
| AUM | Rs1,661.34 crs |
| Folio count | 16,660 |
Ratios
| Portfolio Turnover | 24.80% |
| Tracking Error: | 0.09% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 50000 Units,
Ideal Investment Horizon: 5 years and
above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
Regular: 0.12%
Data as on April 30, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'