| 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 | 12.46 |
| HDFC Bank Ltd. | Banks | 8.35 |
| Infosys Ltd. | IT - Software | 7.55 |
| ICICI Bank Ltd. | Banks | 7.18 |
| HDFC Ltd. | Finance | 5.73 |
| Tata Consultancy Services Ltd. | IT - Software | 4.78 |
| Kotak Mahindra Bank Ltd. | Banks | 3.72 |
| ITC Ltd. | Diversified FMCG | 3.25 |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.88 |
| Larsen And Toubro Ltd. | Construction | 2.74 |
| Axis Bank Ltd. | Banks | 2.48 |
| State Bank Of India | Banks | 2.46 |
| Bharti Airtel Ltd | Telecom - Services | 2.27 |
| Bajaj Finance Ltd. | Finance | 2.22 |
| Asian Paints Ltd. | Consumer Durables | 1.77 |
| HCL Technologies Ltd. | IT - Software | 1.51 |
| Maruti Suzuki India Limited | Automobiles | 1.45 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.36 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals & Biotechnology | 1.27 |
| Titan Company Ltd. | Consumer Durables | 1.27 |
| Tata Steel Ltd. | Ferrous Metals | 1.17 |
| Power Grid Corporation Of India Ltd. | Power | 1.09 |
| Tata Motors Ltd. | Automobiles | 1.09 |
| Bajaj Finserv Ltd. | Finance | 1.07 |
| National Thermal Power Corporation Limited | Power | 1.02 |
| Tech Mahindra Ltd. | IT - Software | 1.01 |
| Wipro Ltd. | IT - Software | 0.97 |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.96 |
| Nestle India Ltd. | Food Products | 0.87 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.85 |
| IndusInd Bank Ltd. | Banks | 0.83 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.76 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.76 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.74 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.73 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.73 |
| JSW Steel Ltd. | Ferrous Metals | 0.73 |
| SBI Life Insurance Company Ltd | Insurance | 0.71 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.70 |
| Bajaj Auto Ltd. | Automobiles | 0.69 |
| Divi s Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.63 |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.62 |
| Britannia Industries Ltd. | Food Products | 0.59 |
| UPL Ltd | Fertilizers & Agrochemicals | 0.59 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.56 |
| Coal India Ltd. | Consumable Fuels | 0.55 |
| Eicher Motors Ltd. | Automobiles | 0.53 |
| Hero MotoCorp Ltd. | Automobiles | 0.49 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.43 |
| Shree Cement Ltd. | Cement & Cement Products | 0.41 |
| Equity & Equity Related - Total | 99.58 | |
| Triparty Repo | 0.01 | |
| Net Current Assets/(Liabilities) | 0.41 | |
| Grand Total | 100.00 | |
NAV
Rs175.8099
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,642.78 crs |
| AUM | Rs1,713.08 crs |
| Folio count | 17,127 |
Ratios
| Portfolio Turnover | 23.36% |
| 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 May 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 IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'