Kotak Nifty ETF

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Kotak Nifty ETF is an open-ended exchange traded fund. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

This scheme is eligible under Rajiv Gandhi Equity Saving Scheme (RGESS) for tax deduction under section 80 CCG as announced in the union budget 2012-13

 

Scheme Facts

AUM*  
` 345.96 Cr.
AAUM*  
` 332.64 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty 50 
Exchange Traded
National Stock Exchange 
Exchange symbol
"KOTAKNIFTY"
Bloomberg Code
KONIFTY IN
Pricing per unit
1/10th of the S&P Nifty Value
Creation size
5,000 units & in multiples thereof.
Allotment date
08 Feb 2010

Index facts

 

 


   %

Market Cap
6996366crs
P/E Multiple
25.62
P/B Multiple
3.49
Div. yield
0.94
 

Authorised participants

  1. Kotak Securities Limited

  2. Motilal Oswal Limited

  3. Parwati Capital Market Pvt. Ltd.

 

NAV MOVEMENT AS ON AUGUST 2017

Essential Downloads

 

TOP 10 STOCKS As on 31/08/2017

9.59%HDFC Bank Ltd.(Banks)
7.52%HDFC Ltd.(Finance)
7.05%Reliance Industries Ltd.(Petroleum Products)
6.40%ITC Ltd.(Consumer Non Durables)
5.09%ICICI Bank Ltd.(Banks)
4.87%Infosys Ltd.(Software)
3.73%Larsen And Toubro Ltd.(Construction Project)
3.54%Tata Consultancy Services Ltd.(Software)
3.16%Kotak Mahindra Bank Ltd.(Banks)
2.75%State Bank Of India(Banks)

Expense Ratio

Kotak Nifty ETF - 0.1%

Service tax on management Fees & B15 TER not included

 

Top 10 Sector Allocation As on 31/08/2017

27.5Banks
11.71Software
10.24Auto
9.89Consumer Non Durables
8.96Petroleum Products
8.45Finance
4.22Pharmaceuticals
3.86Construction Project
2.75Power
2.2Non - Ferrous Metals
10.22Others
 

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 advisors if in doubt about whether the product is suitable for them.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.