| 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 | 10.65 |
| HDFC Bank Ltd. | Banks | 9.13 |
| Infosys Ltd. | Software | 8.12 |
| HDFC Ltd. | Finance | 6.50 |
| ICICI Bank Ltd. | Banks | 6.36 |
| Tata Consultancy Services Ltd. | Software | 5.11 |
| Kotak Mahindra Bank Ltd. | Banks | 3.85 |
| Hindustan Unilever Ltd. | Consumer Non Durables | 3.15 |
| ITC Ltd. | Consumer Non Durables | 2.70 |
| Larsen And Toubro Ltd. | Construction Project | 2.69 |
| Bajaj Finance Ltd. | Finance | 2.66 |
| Axis Bank Ltd. | Banks | 2.58 |
| State Bank Of India | Banks | 2.27 |
| Bharti Airtel Ltd | Telecom - Services | 2.13 |
| Asian Paints Ltd. | Consumer Non Durables | 1.91 |
| HCL Technologies Ltd. | Software | 1.82 |
| Bajaj Finserv Ltd. | Insurance | 1.41 |
| Tata Steel Ltd. | Ferrous Metals | 1.32 |
| Maruti Suzuki India Limited | Auto | 1.28 |
| Wipro Ltd. | Software | 1.23 |
| Titan Company Ltd. | Consumer Durables | 1.18 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | 1.16 |
| Tech Mahindra Ltd. | Software | 1.12 |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.12 |
| Mahindra & Mahindra Ltd. | Auto | 1.01 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.93 |
| Nestle India Ltd. | Consumer Non Durables | 0.91 |
| HDFC Life Insurance Company Ltd. | Insurance | 0.88 |
| IndusInd Bank Ltd. | Banks | 0.88 |
| National Thermal Power Corporation Limited | Power | 0.88 |
| JSW Steel Ltd. | Ferrous Metals | 0.87 |
| Power Grid Corporation Of India Ltd. | Power | 0.85 |
| Grasim Industries Ltd. | Cement & Cement Products | 0.83 |
| Divi s Laboratories Ltd. | Pharmaceuticals | 0.80 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 0.78 |
| Tata Motors Ltd. | Auto | 0.78 |
| Adani Port and Special Economic Zone Ltd. | Transportation | 0.71 |
| SBI Life Insurance Company Ltd | Insurance | 0.70 |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.69 |
| Bajaj Auto Ltd. | Auto | 0.65 |
| Cipla Ltd. | Pharmaceuticals | 0.65 |
| Tata Consumer Products Ltd | Consumer Non Durables | 0.64 |
| Britannia Industries Ltd. | Consumer Non Durables | 0.61 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.54 |
| Coal India Ltd. | Minerals/Mining | 0.51 |
| Eicher Motors Ltd. | Auto | 0.51 |
| UPL Ltd | Pesticides | 0.51 |
| Shree Cement Ltd. | Cement & Cement Products | 0.50 |
| Hero MotoCorp Ltd. | Auto | 0.48 |
| Indian Oil Corporation Ltd | Petroleum Products | 0.42 |
| Equity & Equity Related - Total | 99.97 | |
| Net Current Assets/(Liabilities) | 0.03 | |
| Grand Total | 100.00 | |
NAV
Rs185.3048
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs1,502.23 crs |
| AUM | Rs1,547.10 crs |
| Folio count | 13,105 |
Ratios
| Portfolio Turnover | 42.05% |
| 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 September 30, 2021
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'