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Kotak Nifty 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 184.5583 0.33%
    (as on 06th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.79% investment in domestic equities of which 88.53% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 10304.20 3.04% - 1.64% -/-
1 Month 06-Sep-22 9814.10 -1.86% - -0.82% -/-
3 Month 06-Jul-22 10869.50 8.70% - 7.99% -/-
6 Month 06-Apr-22 9816.70 -1.83% - -2.15% -/-
YTD 31-Dec-21 10092.30 0.92% - -0.40% -/-
1 Year 06-Oct-21 9943.10 -0.57% -0.57% -1.38% -/-
2 Year 06-Oct-20 15201.20 52.01% 23.29% 19.96% -/-
3 Year 04-Oct-19 15956.80 59.57% 16.81% 14.58% -/-
5 Year 06-Oct-17 18300.00 83.00% 12.84% 9.61% -/-
10 Year 05-Oct-12 33589.90 235.90% 12.87% 11.01% -/-
Since Inception 02-Feb-10 41015.70 310.16% 11.77% 7.64% -/-

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 12261.86 2.18 % 4.06 %
2 Year 06-Oct-20 24000 26875.57 11.98 % 11.29 %
3 Year 04-Oct-19 36000 46511.75 29.2 % 17.35 %
5 Year 06-Oct-17 60000 86632.24 44.39 % 14.67 %
10 Year 05-Oct-12 120000 240086.02 100.07 % 13.29 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 25.57%  |   Category average turnover ratio is 35.41%  
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 : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 88.53%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 10.07%

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 2112 11.66% 0.17% 12.89% (Jun 2022) 10.55% (Nov 2021) 8.01 L -0.56 L
- HDFC Bank Ltd. Banks 1512.8 8.35% 0.00% 9.13% (Sep 2021) 8.1% (Apr 2022) 10.18 L -0.71 L
ICICI Bank Ltd. Banks 1432.1 7.91% 0.36% 7.91% (Aug 2022) 6.36% (Sep 2021) 16.14 L -1.13 L
Infosys Ltd. Computers - software 1268.2 7.00% -0.52% 9.22% (Dec 2021) 7% (Aug 2022) 8.49 L -0.59 L
Housing Development Finance Corporation Ltd. Housing finance 1028.5 5.68% -0.03% 6.69% (Oct 2021) 5.39% (Apr 2022) 4.20 L -0.29 L
Tata Consultancy Services Ltd. Computers - software 771.8 4.26% -0.28% 5.11% (Sep 2021) 4.26% (Aug 2022) 2.40 L -0.17 L
Kotak Mahindra Bank Ltd. Banks 653 3.61% 0.08% 3.91% (Nov 2021) 3.37% (Mar 2022) 3.41 L -0.24 L
ITC Limited Cigarettes 650.7 3.59% 0.07% 3.59% (Aug 2022) 2.51% (Dec 2021) 20.30 L -1.42 L
Hindustan Unilever Ltd. Diversified 551.1 3.04% -0.08% 3.15% (Sep 2021) 2.39% (Mar 2022) 2.07 L -0.14 L
Larsen & Toubro Ltd. Engineering, designing, construction 539.1 2.98% 0.08% 3.04% (Jan 2022) 2.69% (Sep 2021) 2.80 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.15%
TREPS TREPS 0.06%

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
BHARAT 22 ETF NA 9410.71 -1.66 14.86 3.11 14.74 15.44
CPSE ETF NA 19166.84 -2.75 16.67 -0.22 14.33 15.46
ICICI Prudential Nifty FMCG ETF NA 37.86 1.29 8.20 18.47 11.92 0.00
SBI Nifty Consumption ETF NA 10.38 -1.21 11.22 11.66 10.51 0.00
Axis NIFTY India Consumption ETF NA 12.48 -1.21 11.20 11.67 10.50 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.53 -1.00 -1.25 10.41 9.14
Axis Gold ETF Fund NA 0.00 1.49 -0.96 -1.18 10.19 9.10
Invesco India Gold Exchange Traded Fund NA 0.00 1.50 -1.05 -1.34 10.07 9.20
ICICI Prudential Gold ETF NA 3009.28 1.49 -1.03 -1.32 10.06 8.89
Aditya Birla Sun Life Gold ETF NA 343.98 1.45 -1.10 -1.35 9.99 9.22

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 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 37435.40 -1.61 11.10 -1.25 -1.52 14.98
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.44 1.27 2.27 4.04 3.95
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.40 1.08 2.06 4.06 4.17
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.83 15.02 4.70 6.54 27.10
Kotak Money Market Fund - Growth 4 14719.51 0.40 1.27 2.17 4.19 4.73
Kotak Balanced Advantage Fund - Growth NA 14586.96 -0.68 5.64 0.51 1.73 11.21
Kotak Savings Fund - Growth 3 13861.77 0.37 1.19 1.98 3.79 4.53
Kotak Bond Short Term Plan - Growth 2 12682.98 0.06 1.34 0.74 1.95 5.51
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.23 11.82 0.71 3.05 20.45
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.43 1.27 2.26 3.92 3.55

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