Kotak Nifty ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 149.407 -0.44%
    (as on 20th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.87% investment in indian stocks of which 88.47% is in large cap stocks, 0.6% is in mid cap stocks.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9856.20 -1.44% - -0.64% -/-
1 Month 19-Mar-21 9698.60 -3.01% - -1.17% -/-
3 Month 20-Jan-21 9781.20 -2.19% - -0.99% -/-
6 Month 20-Oct-20 12061.40 20.61% - 20.16% -/-
YTD 01-Jan-21 10218.30 2.18% - 2.94% -/-
1 Year 20-Apr-20 15556.60 55.57% 55.57% 47.20% -/-
2 Year 18-Apr-19 12379.70 23.80% 11.22% 12.23% -/-
3 Year 20-Apr-18 13935.20 39.35% 11.68% 10.32% -/-
5 Year 20-Apr-16 19045.80 90.46% 13.74% 12.24% -/-
10 Year 20-Apr-11 27222.90 172.23% 10.52% 9.99% -/-
Since Inception 02-Feb-10 33203.70 232.04% 11.29% 12.75% -/-

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14707.64 22.56 % 44.38 %
2 Year 18-Apr-19 24000 29908.93 24.62 % 22.72 %
3 Year 20-Apr-18 36000 46062.58 27.95 % 16.67 %
5 Year 20-Apr-16 60000 85215.05 42.03 % 14 %
10 Year 20-Apr-11 120000 232535.82 93.78 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 59.79%  |   Category average turnover ratio is 19.96%  
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 : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 51 (Category Avg - 54.30) | Large Cap Investments : 88.47%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.8%

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 1187.6 10.23% -0.41% 11.2% (Nov 2020) 9.53% (Jul 2020) 7.95 L 74.58 k
Reliance Industries Ltd. Refineries/marketing 1182.3 10.18% -0.57% 14.89% (Sep 2020) 10.12% (Jan 2021) 5.90 L 54.87 k
Infosys Ltd. Computers - software 925.6 7.97% 0.57% 7.97% (Mar 2021) 6.21% (Jun 2020) 6.77 L 62.95 k
Housing Development Finance Corporation Ltd. Housing finance 821.5 7.07% -0.21% 8.06% (Apr 2020) 6.43% (Sep 2020) 3.29 L 31.25 k
ICICI Bank Ltd. Banks 734.9 6.33% -0.25% 6.58% (Feb 2021) 4.78% (Jul 2020) 12.63 L 1.19 L
Tata Consultancy Services Ltd. Computers - software 600.9 5.17% 0.32% 5.57% (Oct 2020) 4.85% (Feb 2021) 1.89 L 15.11 k
Kotak Mahindra Bank Ltd. Banks 469.3 4.04% -0.12% 5% (Nov 2020) 3.83% (Sep 2020) 2.68 L 25.11 k
Hindustan Unilever Ltd. Diversified 396.3 3.41% 0.38% 4.48% (Jun 2020) 3.03% (Feb 2021) 1.63 L 15.15 k
ITC Limited Cigarettes 348.6 3.00% 0.16% 4.32% (May 2020) 2.84% (Feb 2021) 15.95 L 1.49 L
Axis Bank Ltd. Banks 319.9 2.75% -0.12% 2.87% (Feb 2021) 2.07% (Jul 2020) 4.59 L 48.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.13%

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
No Data Found

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.74 -0.18 20.77 50.94 10.09
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.79 1.51 3.38 5.56
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.56 1.20 2.02 3.81 5.36
Kotak Bond Short Term Plan - Growth 3 16608.11 0.86 0.25 1.28 7.18 8.08
Kotak Low Duration Fund - Growth 2 12541.75 0.58 0.78 1.72 6.76 7.37
Kotak Savings Fund - Growth 4 11180.19 0.37 0.85 1.60 4.91 6.60
Kotak Emerging Equity - Growth 3 10937.53 0.42 9.19 36.78 74.86 11.38
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.12 0.23 1.58 7.94 8.79
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.15 0.62 1.72 7.52 8.65
Kotak Money Market - Growth 4 9430.79 0.38 0.97 1.81 4.82 6.75

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