| KOTAK NIFTY ETF
An open-ended scheme replicating/ tracking nifty 50 index
| KOTAK NIFTY ETF
An open-ended scheme replicating/ tracking nifty 50 index

      

      
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 10.75
HDFC Bank Ltd. Banks 10.64
Infosys Ltd. Software 7.40
HDFC Ltd. Finance 7.28
ICICI Bank Ltd. Banks 6.58
Tata Consultancy Services Ltd. Software 4.85
Kotak Mahindra Bank Ltd. Banks 4.16
Hindustan Unilever Ltd. Consumer Non Durables 3.03
Axis Bank Ltd. Banks 2.87
ITC Ltd. Consumer Non Durables 2.84
Larsen And Toubro Ltd. Construction Project 2.78
State Bank Of India Banks 2.39
Bajaj Finance Ltd. Finance 2.23
Bharti Airtel Ltd Telecom - Services 2.13
Asian Paints Ltd. Consumer Non Durables 1.64
HCL Technologies Ltd. Software 1.57
Maruti Suzuki India Limited Auto 1.45
Mahindra & Mahindra Ltd. Auto 1.23
Ultratech Cement Ltd. Cement 1.13
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.02
Wipro Ltd. Software 0.97
IndusInd Bank Ltd. Banks 0.96
Titan Company Ltd. Consumer Durables 0.94
Bajaj Finserv Ltd. Finance 0.93
Nestle India Ltd. Consumer Non Durables 0.92
Tata Motors Ltd. Auto 0.92
Tech Mahindra Ltd. Software 0.91
HDFC Life Insurance Company Ltd. Finance 0.88
Power Grid Corporation Of India Ltd. Power 0.88
Dr Reddys Laboratories Ltd. Pharmaceuticals 0.86
Tata Steel Ltd. Ferrous Metals 0.86
National Thermal Power Corporation Limited Power 0.83
Adani Port and Special Economic Zone Ltd. Transportation 0.79
Bajaj Auto Ltd. Auto 0.79
Hindalco Industries Ltd Non - Ferrous Metals 0.79
Grasim Industries Ltd. Cement 0.74
Divi s Laboratories Ltd. Pharmaceuticals 0.68
Hero MotoCorp Ltd. Auto 0.67
Oil & Natural Gas Corporation Ltd. Oil 0.65
Cipla Ltd. Pharmaceuticals 0.64
Britannia Industries Ltd. Consumer Non Durables 0.63
JSW Steel Ltd. Ferrous Metals 0.61
Bharat Petroleum Corporation Ltd. Petroleum Products 0.58
Eicher Motors Ltd. Auto 0.56
Shree Cement Ltd. Cement 0.56
SBI Life Insurance Company Ltd Finance 0.54
Coal India Ltd. Minerals/Mining 0.51
UPL Ltd Pesticides 0.49
GAIL (India) Ltd. Gas 0.42
Indian Oil Corporation Ltd Petroleum Products 0.40
Equity & Equity Related - Total 99.88
Net Current Assets/(Liabilities) 0.12
Grand Total 100.00

NAV
Rs151.7707

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkNifty 50 TRI
Allotment dateFebruary 2, 2010
AAUMRs1,056.83 crs
AUMRs1,038.71 crs
Folio count11,768

Ratios
Portfolio Turnover56.74%
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 February 28, 2021


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'