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Kotak Nifty ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 124.3369 0.37%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.93% investment in indian stocks of which 89.63% 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 »

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  • Nifty 50 TRI
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10185.50 1.85% - 2.13% -/-
1 Month 22-Sep-20 10668.40 6.68% - 5.59% -/-
3 Month 22-Jul-20 10707.00 7.07% - 5.97% -/-
6 Month 22-Apr-20 13003.20 30.03% - 23.65% -/-
YTD 01-Jan-20 9809.80 -1.90% - 0.43% -/-
1 Year 22-Oct-19 10318.70 3.19% 3.18% 4.38% -/-
2 Year 22-Oct-18 11819.70 18.20% 8.71% 9.07% -/-
3 Year 18-Oct-17 12005.70 20.06% 6.25% 6.58% -/-
5 Year 21-Oct-15 15198.80 51.99% 8.72% 8.45% -/-
10 Year 22-Oct-10 21762.00 117.62% 8.08% 7.70% -/-
Since Inception 02-Feb-10 27530.30 175.30% 9.90% 7.84% -/-

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13531.15 12.76 % 24.37 %
2 Year 22-Oct-18 24000 26572.41 10.72 % 10.1 %
3 Year 18-Oct-17 36000 40305.42 11.96 % 7.46 %
5 Year 21-Oct-15 60000 75473.6 25.79 % 9.1 %
10 Year 22-Oct-10 120000 201840.14 68.2 % 10.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 57.69%  |   Category average turnover ratio is 50.36%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%
No of Stocks : 51 (Category Avg - 57.03) | Large Cap Investments : 89.63%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.3%

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
Reliance Industries Ltd. Refineries/marketing 1357.4 14.89% 1.30% 14.89% (Sep 2020) 9.22% (Jan 2020) 6.08 L -1.50 L
HDFC Bank Ltd. Banks 881.1 9.67% -0.30% 11.08% (Nov 2019) 9.53% (Jul 2020) 8.17 L -2.19 L
Infosys Ltd. Computers - software 694 7.61% 0.60% 7.61% (Sep 2020) 5.13% (Oct 2019) 6.88 L -1.87 L
Housing Development Finance Corporation Ltd. Housing finance 585.7 6.43% -0.10% 8.42% (Jan 2020) 6.43% (Sep 2020) 3.37 L -0.77 L
Tata Consultancy Services Ltd. Computers - software 492.1 5.40% 0.51% 5.4% (Sep 2020) 4.34% (Nov 2019) 1.97 L -0.54 L
ICICI Bank Ltd. Banks 459.7 5.04% -0.57% 6.95% (Dec 2019) 4.78% (Jul 2020) 12.96 L -3.53 L
Kotak Mahindra Bank Ltd. Banks 349 3.83% -0.40% 4.84% (Mar 2020) 3.83% (Sep 2020) 2.75 L -0.75 L
Hindustan Unilever Ltd. Diversified 347 3.81% -0.09% 4.58% (Mar 2020) 2.74% (Dec 2019) 1.68 L -0.46 L
ITC Limited Cigarettes 281.9 3.09% -0.35% 4.53% (Oct 2019) 3.09% (Sep 2020) 16.42 L -4.45 L
Larsen & Toubro Ltd. Engineering, designing, construction 206.9 2.27% -0.11% 3.72% (Oct 2019) 2.27% (Sep 2020) 2.30 L -0.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%

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
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.59 6.01 29.83 53.92 28.98
Aditya Birla Sun Life Gold ETF NA 250.90 0.60 0.20 6.44 31.75 19.11
Nippon India ETF Gold BeES NA 5128.87 0.93 0.46 6.65 31.57 18.67
Invesco India Gold Exchange Traded Fund NA 73.18 0.59 0.18 6.40 31.55 19.15
SBI - ETF Gold NA 1791.88 0.58 0.16 6.36 31.41 18.98
Kotak Gold ETF Fund NA 1446.43 0.57 0.16 6.36 31.30 19.05
HDFC Gold Exchange Traded Fund NA 1923.49 0.57 0.16 6.37 31.03 18.73
Quantum Gold Fund NA 128.79 0.56 0.09 6.22 30.99 18.87
Axis Gold ETF Fund NA 312.93 0.57 0.29 6.41 30.95 19.12
UTI Gold Exchange Traded Fund NA 596.56 0.53 0.01 6.13 30.90 18.99

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 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 29550.51 6.22 6.14 26.35 1.30 3.93
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.29 0.82 1.81 4.55 6.20
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.29 0.84 1.76 4.51 5.71
Kotak Bond Short Term Plan - Growth 3 14379.44 1.24 1.47 5.52 10.12 8.21
Kotak Savings Fund - Growth 3 11071.89 0.45 1.04 3.08 6.30 7.11
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.21 1.47 5.95 10.76 8.88
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.32 1.52 5.39 10.66 8.80
Kotak Low Duration Fund - Growth 3 8417.75 0.73 1.61 4.83 8.43 7.87
Kotak Money Market - Growth 4 8038.98 0.43 1.05 2.82 6.11 7.30
Kotak Emerging Equity - Growth 3 7534.97 4.54 12.56 30.70 9.50 2.75

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