e.g. Tata motors, Reliance MF, 500570

Kotak Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (11 May 2026 )

₹262.48

(-1.49%)

Fund Size

₹3092.27 Crores

1Y Returns

0.29 %

 

Kotak Nifty 50 ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 11, 2010

Fund Manager

Mr. Jeetu Valechha Sonar

Initial Price

10

AUM Fund

3092.27 Cr

Min investment

Rs 5000

Expense Ratio

0.03%

Exit Load

Nil

1 Month

-0.95%

6 Months

-7.18%

1 Year

+0.29%

2 Years (CAGR)

+5.01%

3 Years (CAGR)

+10.37%

5 Years (CAGR)

+11.08%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Banks 29.12%
Miscellaneous 13.84%
Telecommunications 5.34%
Information Technology 9.39%
Tobacco 2.71%
Auto 6.61%
Finance 6.32%
Pharmaceuticals and health care 4.69%
Personal Care 1.78%
Power 3.03%
Service 2.93%
Consumer Durables 1.59%
Iron and Steel 2.58%
Electronics 1.40%
Metals - Non Ferrous 1.25%
Cement 1.24%
Petroleum 1.08%
Mining 1.00%
Paints and Pigments 0.96%
Food Processing 0.82%
Textiles 0.71%
Tea / Coffee 0.65%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
January 11, 2010
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Nifty 50 ETF - Growth?

A: The latest NAV of Kotak Nifty 50 ETF - Growth is ₹ 262.48 as on 11 May 2026.

Q: What type of mutual fund is Kotak Nifty 50 ETF - Growth?

A: Kotak Nifty 50 ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Nifty 50 ETF - Growth?

A: The expense ratio of Kotak Nifty 50 ETF - Growth is 0.03%, which impacts overall returns.

Q: Who manages Kotak Nifty 50 ETF - Growth?

A: Kotak Nifty 50 ETF - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Nifty 50 ETF - Growth a good investment?

A: Kotak Nifty 50 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Nifty 50 ETF - Growth?

A: The exit load of Kotak Nifty 50 ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Nifty 50 ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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