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  • Sensex
    36519.96
    196.19 (0.54%)
  • Nifty
    11008.05
    71.20 (0.65%)

Kotak Nifty ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112351
Fact Sheet Buy
112.282 0.74 ( 0.66 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month 1.9 30
3 Months 4.9 32
6 Months 2.9 22
1 Year 12.3 28
2 Years 21.5 1
3 Years 19.4 1
5 Years 42.3 1

# Moneycontrol Rank within 77 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.8 5.4 - - -
2017 11.2 3.5 2.2 6.9 28.7
2016 -2.5 6.5 3.7 -6.2 2.7
2015 2.7 -2.1 -5.6 0.1 -2.9
2014 4.7 13.7 4.8 3.1 29.0
2013 -4.5 1.2 -2.4 9.1 5.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.9 4.9 2.9 12.3 21.5 19.4 42.3
Category average 0 2.4 0 8.7 12.4 6.8 8.8
Difference of Fund returns and Category returns 1.9 2.5 2.9 3.6 9.1 12.6 33.5
Best of Category 2.2 6.7 5.2 19.3 21.1 19.2 42.4
Worst of Category -11.2 -11.9 -24.1 -23.8 -4.7 -7.3 1.3
Benchmark returns # 1.9 4.4 2 11 13.7 8.5 13
Difference of Fund returns and Benchmark returns 0 0.5 0.9 1.3 7.8 10.9 29.3
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Sensex 10,593.60 379.4 6.4 3.4 12.6 10.0 14.8
SBI - ETF Nifty 50 34,177.61 110.7 4.4 1.9 10.7 0.0 0.0
CPSE Exchange Traded Fund 4,549.75 26 -8.1 -15.0 -2.6 0.6 0.0
Kotak Banking ETF 3,965.11 276 6.8 2.9 12.6 12.7 0.0
Reliance ETF Bank BeES 2,452.48 2747 6.9 3.0 12.6 12.5 19.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 51.95 10.35
Reliance Oil & Gas 37.65 7.50
HDFC Banking/Finance 36.38 7.24
Infosys Technology 27.49 5.52
ITC Tobacco 27.74 5.47
ICICI Bank Banking/Finance 21.76 4.33
Kotak Mahindra Banking/Finance 20.03 4.20
TCS Technology 21.09 4.09
Larsen Engineering 20.54 3.99
HUL Cons NonDurable 13.64 2.72
Asset Allocation (%) As on May 31, 2018
Equity 99.76
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.24
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.55
Technology 12.56
Oil & Gas 11.59
Automotive 8.88
Tobacco 5.47
Engineering 4.64
Concentration As on May 31, 2018
Holdings %
Top 5 36.08
Top 10 99.76
Sectors %
Top 3 61.7
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