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Kotak Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 123.5093 0.04%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.98% investment in indian stocks of which 89.12% is in large cap stocks.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1 per unit on 10th March, 2017. View History »

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10014.50 0.14% - -0.39% -/-
1 Month 07-Oct-19 10720.50 7.21% - 5.87% -/-
3 Month 08-Aug-19 10821.50 8.21% - 6.48% -/-
6 Month 08-May-19 10581.30 5.81% - 7.29% -/-
YTD 01-Jan-19 11043.80 10.44% - 4.74% -/-
1 Year 06-Nov-18 11447.00 14.47% 14.39% 12.38% -/-
2 Year 08-Nov-17 11843.90 18.44% 8.83% 7.52% -/-
3 Year 08-Nov-16 14436.70 44.37% 13.02% 10.52% -/-
5 Year 07-Nov-14 15158.00 51.58% 8.66% 7.69% -/-
Since Inception 02-Feb-10 27436.50 174.37% 10.88% 9.81% -/-

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12957.21 7.98 % 15.02 %
2 Year 08-Nov-17 24000 26643.04 11.01 % 10.37 %
3 Year 08-Nov-16 36000 42736.34 18.71 % 11.45 %
5 Year 07-Nov-14 60000 79541.88 32.57 % 11.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 53.41) | Large Cap Investments : 89.12%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 981.6 10.86% -0.39% 11.25% (Sep 2019) 10.3% (Jan 2019) 7.98 L 10.89 k
Reliance Industries Ltd. Refineries/marketing 925.3 10.24% 0.57% 10.24% (Oct 2019) 8.79% (Jul 2019) 6.32 L 8.62 k
Housing Development Finance Corporation Ltd. Housing finance 678.3 7.51% 0.28% 8.28% (Aug 2019) 6.94% (Mar 2019) 3.18 L 4.34 k
ICICI Bank Ltd. Banks 552 6.11% 0.17% 6.11% (Oct 2019) 5.22% (Feb 2019) 11.92 L 16.27 k
Infosys Ltd. Computers - software 463.5 5.13% -1.13% 6.87% (Aug 2019) 5.13% (Oct 2019) 6.76 L 9.22 k
Tata Consultancy Services Ltd. Computers - software 440.2 4.87% 0.19% 5.27% (Aug 2019) 4.49% (Mar 2019) 1.94 L 2.64 k
ITC Limited Cigarettes 409 4.53% -0.21% 5.65% (Nov 2018) 4.53% (Oct 2019) 15.87 L 21.67 k
Kotak Mahindra Bank Ltd. Banks 388.5 4.30% -0.36% 4.66% (Sep 2019) 3.75% (Feb 2019) 2.47 L 3.37 k
Larsen & Toubro Ltd. Engineering, designing, construction 335.8 3.72% -0.14% 4.08% (Dec 2018) 3.51% (Apr 2019) 2.28 L 3.12 k
Axis Bank Ltd. Banks 302.7 3.35% 0.42% 3.43% (Jun 2019) 2.53% (Dec 2018) 4.11 L 43.74 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 3927.92 10.95 9.40 7.54 20.96 16.74
Axis Gold ETF NA 135.76 -1.45 -0.60 19.43 20.13 6.14
Invesco India Gold Exchange Traded Fund NA 14.92 -1.46 -1.00 19.22 19.90 6.96
IDBI Gold Exchange Traded Fund NA 67.43 -1.39 -0.88 18.87 19.90 7.43
Aditya Birla Sun Life Gold ETF NA 95.97 -1.34 -0.95 19.13 19.77 6.89
Kotak Gold ETF NA 483.65 -1.47 -1.08 19.12 19.77 6.89
SBI - ETF Gold NA 788.68 -1.47 -1.04 19.13 19.73 6.80
ICICI Prudential Gold ETF NA 147.65 -1.48 -1.05 19.06 19.73 6.64
UTI Gold Exchange Traded Fund NA 470.26 -1.51 -1.14 18.99 19.69 7.06
Quantum Gold Fund NA 65.49 -1.51 -1.15 18.93 19.54 6.83

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 26991.22 6.84 8.75 6.33 14.41 11.48
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.45 1.38 3.10 6.83 6.90
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.54 1.50 3.27 6.29 6.20
Kotak Savings Fund - Growth 3 10558.57 0.63 1.74 4.05 8.40 7.38
Kotak Bond Short Term Plan - Growth 3 9787.86 0.93 1.97 5.72 10.57 7.21
Kotak Money Market - Growth 3 9411.90 0.61 1.77 4.10 8.54 7.51
Kotak Emerging Equity - Growth 4 4959.95 5.67 8.66 5.88 9.92 7.01
Kotak Low Duration Fund - Growth 3 4796.05 0.88 2.26 4.23 8.83 7.64
Kotak Credit Risk Fund - Growth 5 4731.59 1.14 2.35 5.23 9.44 7.23
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 1.38 2.34 3.49 7.72 6.36

Forum

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