| 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 | 10.86 |
| HDFC Bank Ltd. | Banks | 8.58 |
| Infosys Ltd. | Software | 8.49 |
| ICICI Bank Ltd. | Banks | 7.22 |
| HDFC Ltd. | Finance | 6.01 |
| Tata Consultancy Services Ltd. | Software | 5.10 |
| Kotak Mahindra Bank Ltd. | Banks | 3.60 |
| Larsen And Toubro Ltd. | Construction Project | 3.04 |
| State Bank Of India | Banks | 2.72 |
| Hindustan Unilever Ltd. | Consumer Non Durables | 2.68 |
| Axis Bank Ltd. | Banks | 2.63 |
| ITC Ltd. | Consumer Non Durables | 2.54 |
| Bajaj Finance Ltd. | Finance | 2.45 |
| Bharti Airtel Ltd | Telecom - Services | 2.27 |
| Asian Paints Ltd. | Consumer Non Durables | 1.87 |
| HCL Technologies Ltd. | Software | 1.57 |
| Maruti Suzuki India Limited | Auto | 1.51 |
| Titan Company Ltd. | Consumer Durables | 1.30 |
| Bajaj Finserv Ltd. | Insurance | 1.25 |
| Tata Motors Ltd. | Auto | 1.22 |
| Tech Mahindra Ltd. | Software | 1.21 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | 1.19 |
| Tata Steel Ltd. | Ferrous Metals | 1.14 |
| Mahindra & Mahindra Ltd. | Auto | 1.12 |
| Wipro Ltd. | Software | 1.12 |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.10 |
| Power Grid Corporation Of India Ltd. | Power | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.94 |
| National Thermal Power Corporation Limited | Power | 0.89 |
| Nestle India Ltd. | Consumer Non Durables | 0.87 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.85 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.83 |
| JSW Steel Ltd. | Ferrous Metals | 0.82 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.76 |
| IndusInd Bank Ltd. | Banks | 0.75 |
| SBI Life Insurance Company Ltd | Insurance | 0.72 |
| Adani Port and Special Economic Zone Ltd. | Transportation | 0.69 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 0.69 |
| Divi s Laboratories Ltd. | Pharmaceuticals | 0.68 |
| Cipla Ltd. | Pharmaceuticals | 0.64 |
| Bajaj Auto Ltd. | Auto | 0.61 |
| Tata Consumer Products Ltd | Consumer Non Durables | 0.57 |
| UPL Ltd | Pesticides | 0.56 |
| Britannia Industries Ltd. | Consumer Non Durables | 0.55 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.50 |
| Eicher Motors Ltd. | Auto | 0.49 |
| Hero MotoCorp Ltd. | Auto | 0.47 |
| Coal India Ltd. | Minerals/Mining | 0.44 |
| Shree Cement Ltd. | Cement & Cement Products | 0.43 |
| Indian Oil Corporation Ltd | Petroleum Products | 0.42 |
| Equity & Equity Related - Total | 99.93 | |
| Triparty Repo | 0.08 | |
| Net Current Assets/(Liabilities) | -0.01 | |
| Grand Total | 100.00 | |
NAV
Rs182.7477
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,613.03 crs |
| AUM | Rs1,559.56 crs |
| Folio count | 15,761 |
Ratios
| Portfolio Turnover | 30.60% |
| 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 January 31, 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 dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'