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Kotak Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 120.8134 0.65%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 99.96% investment in indian stocks of which 88.71% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10325.40 3.25% - 2.60% -/-
1 Month 18-Sep-19 10765.40 7.65% - 5.06% -/-
3 Month 18-Jul-19 10100.40 1.00% - 0.79% -/-
6 Month 18-Apr-19 10010.50 0.11% - 1.59% -/-
YTD 01-Jan-19 10807.40 8.07% - 2.59% -/-
1 Year 17-Oct-18 11298.10 12.98% 12.94% 11.37% -/-
2 Year 18-Oct-17 11708.70 17.09% 8.21% 7.14% -/-
3 Year 18-Oct-16 13927.50 39.27% 11.68% 10.05% -/-
5 Year 17-Oct-14 15899.90 59.00% 9.71% 8.01% -/-
Since Inception 02-Feb-10 26849.20 168.49% 10.70% 9.05% -/-

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12663.49 5.53 % 10.38 %
2 Year 18-Oct-17 24000 26095.39 8.73 % 8.27 %
3 Year 18-Oct-16 36000 42043 16.79 % 10.34 %
5 Year 17-Oct-14 60000 78081.66 30.14 % 10.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 19.44%  |   Category average turnover ratio is 30.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 50 (Category Avg - 53.38) | Large Cap Investments : 88.71%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 965.9 11.25% 0.57% 11.25% (Sep 2019) 9.9% (Oct 2018) 7.87 L 7.87 L
Reliance Industries Ltd. Refineries/marketing 830.3 9.67% 0.18% 10.06% (Apr 2019) 8.77% (Oct 2018) 6.23 L 39.36 k
Housing Development Finance Corporation Ltd. Housing finance 620.5 7.23% -1.05% 8.28% (Aug 2019) 6.94% (Oct 2018) 3.14 L 20.46 k
Infosys Ltd. Computers - software 537.2 6.26% -0.61% 6.87% (Aug 2019) 5.76% (Dec 2018) 6.67 L 18.96 k
ICICI Bank Ltd. Banks 510 5.94% 0.07% 6.03% (Jul 2019) 5.22% (Feb 2019) 11.76 L 75.38 k
ITC Limited Cigarettes 406.9 4.74% 0.06% 5.79% (Oct 2018) 4.68% (Aug 2019) 15.66 L 1.02 L
Tata Consultancy Services Ltd. Computers - software 401.6 4.68% -0.59% 5.27% (Aug 2019) 4.49% (Mar 2019) 1.91 L 12.08 k
Kotak Mahindra Bank Ltd. Banks 400.3 4.66% 0.41% 4.66% (Sep 2019) 3.61% (Oct 2018) 2.43 L 15.45 k
Larsen & Toubro Ltd. Engineering, designing, construction 331.5 3.86% 0.22% 4.08% (Nov 2018) 3.51% (Apr 2019) 2.25 L 14.22 k
Hindustan Unilever Ltd. Diversified 257.8 3.00% 0.01% 3% (Sep 2019) 2.6% (Mar 2019) 1.30 L 8.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 3.97)| Yield to Maturity - -- (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.16%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.03%

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
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Invesco India Gold Exchange Traded Fund NA 14.87 -1.70 9.79 21.26 19.58 7.58
Kotak Gold ETF NA 468.57 -1.72 9.71 21.16 19.44 7.51
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 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 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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