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Kotak Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 123.2061 -0.09%
    (as on 18th 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9975.50 -0.25% - -0.36% -/-
1 Month 18-Oct-19 10198.00 1.98% - 1.48% -/-
3 Month 16-Aug-19 10779.10 7.79% - 6.21% -/-
6 Month 17-May-19 10515.70 5.16% - 6.97% -/-
YTD 01-Jan-19 11021.40 10.21% - 4.36% -/-
1 Year 16-Nov-18 11261.50 12.62% 12.54% 11.66% -/-
2 Year 17-Nov-17 11842.70 18.43% 8.81% 7.44% -/-
3 Year 18-Nov-16 15245.10 52.45% 15.09% 12.47% -/-
5 Year 18-Nov-14 14968.80 49.69% 8.40% 7.22% -/-
Since Inception 02-Feb-10 27380.90 173.81% 10.83% 9.79% -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12790.37 6.59 % 12.34 %
2 Year 17-Nov-17 24000 26439.75 10.17 % 9.59 %
3 Year 18-Nov-16 36000 42475.18 17.99 % 11.03 %
5 Year 18-Nov-14 60000 79026.42 31.71 % 10.95 %
 

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
Axis Gold ETF NA 135.76 -1.37 -2.36 18.41 21.86 6.93
Invesco India Gold Exchange Traded Fund NA 36.03 -1.38 -2.77 18.19 21.72 7.75
IDBI Gold Exchange Traded Fund NA 67.43 -1.31 -2.60 17.87 21.68 8.23
Kotak Gold ETF NA 483.65 -1.38 -2.85 18.08 21.60 7.69
Aditya Birla Sun Life Gold ETF NA 95.97 -1.26 -2.74 18.10 21.59 7.69
SBI - ETF Gold NA 788.68 -1.38 -2.81 18.10 21.56 7.59
ICICI Prudential Gold ETF NA 147.65 -1.39 -2.80 18.03 21.53 7.43
UTI Gold Exchange Traded Fund NA 470.26 -1.43 -2.91 17.95 21.49 7.86
Nippon India ETF Gold BeES NA 2748.95 -1.16 -2.62 18.28 21.44 7.75
Quantum Gold Fund NA 65.49 -1.42 -2.92 17.90 21.35 7.63

More Funds from Kotak Mahindra Mutual Fund

Out of 88 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 63 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 28348.01 2.61 8.27 6.01 13.12 14.09
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.44 1.38 3.07 6.77 6.88
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.38 1.35 3.00 6.19 6.14
Kotak Savings Fund - Growth 3 11280.56 0.57 1.83 4.00 8.33 7.31
Kotak Bond Short Term Plan - Growth 3 9949.20 0.93 2.43 5.74 10.58 6.96
Kotak Money Market - Growth 3 9027.39 0.56 1.84 4.05 8.48 7.51
Kotak Emerging Equity - Growth 4 5341.15 3.39 9.56 6.91 9.04 10.23
Kotak Low Duration Fund - Growth 3 5038.98 0.81 2.43 4.35 8.83 7.55
Kotak Credit Risk Fund - Growth 5 4814.78 0.99 2.70 5.37 9.41 6.95
Kotak Corporate Bond Fund - Growth 4 3431.86 0.88 2.51 5.43 10.43 7.95

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