| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - KOTAKNIFTY
 
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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 | 10.84 |
| HDFC Bank Ltd. | Banks | 8.26 |
| ICICI Bank Ltd. | Banks | 7.93 |
| Infosys Ltd. | IT - Software | 6.84 |
| HDFC Ltd. | Finance | 5.48 |
| Tata Consultancy Services Ltd. | IT - Software | 4.07 |
| ITC Ltd. | Diversified FMCG | 3.86 |
| Kotak Mahindra Bank Ltd. | Banks | 3.53 |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.18 |
| Larsen And Toubro Ltd. | Construction | 2.95 |
| State Bank Of India | Banks | 2.69 |
| Bajaj Finance Ltd. | Finance | 2.58 |
| Bharti Airtel Ltd | Telecom - Services | 2.58 |
| Axis Bank Ltd. | Banks | 2.56 |
| Asian Paints Ltd. | Consumer Durables | 1.99 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.60 |
| Maruti Suzuki India Limited | Automobiles | 1.55 |
| Titan Company Ltd. | Consumer Durables | 1.44 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals & Biotechnology | 1.35 |
| Bajaj Finserv Ltd. | Finance | 1.34 |
| HCL Technologies Ltd. | IT - Software | 1.30 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.25 |
| Tata Steel Ltd. | Ferrous Metals | 1.06 |
| IndusInd Bank Ltd. | Banks | 1.02 |
| National Thermal Power Corporation Limited | Power | 1.00 |
| Power Grid Corporation Of India Ltd. | Power | 0.96 |
| Tata Motors Ltd. | Automobiles | 0.96 |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.95 |
| Nestle India Ltd. | Food Products | 0.90 |
| Tech Mahindra Ltd. | IT - Software | 0.84 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.83 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.80 |
| JSW Steel Ltd. | Ferrous Metals | 0.79 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.78 |
| Wipro Ltd. | IT - Software | 0.77 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.75 |
| SBI Life Insurance Company Ltd | Insurance | 0.74 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.70 |
| Eicher Motors Ltd. | Automobiles | 0.68 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.66 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.65 |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.64 |
| Divi s Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.62 |
| Bajaj Auto Ltd. | Automobiles | 0.60 |
| Britannia Industries Ltd. | Food Products | 0.60 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.59 |
| Coal India Ltd. | Consumable Fuels | 0.59 |
| UPL Ltd | Fertilizers & Agrochemicals | 0.47 |
| Hero MotoCorp Ltd. | Automobiles | 0.44 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.38 |
| Equity & Equity Related - Total | 99.94 | |
| Triparty Repo | 1.47 | |
| Net Current Assets/(Liabilities) | -1.41 | |
| Grand Total | 100.00 | |
NAV
Rs182.032
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,782.70 crs |
| AUM | Rs1,723.65 crs |
| Folio count | 16,888 |
Ratios
| Portfolio Turnover | 29.65% |
| Tracking Error: | 0.03% |
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 September 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'