Kotak Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (20 Jan 2026 )

₹277.89 ▼

(-1.38%)

Fund Size

₹3216.1 Crores

1Y Returns

9.36 %

Kotak Nifty 50 ETF - Growth

Invest Top ETFs

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. Devender Singhal

Initial Price

AUM Fund

3216.1 Cr

Min investment

Rs 5000

Expense Ratio

0.03%

Exit Load

Nil

1 Month

-2.77%

6 Months

+1.52%

1 Year

+9.36%

2 Years

+9.42%

3 Years

+13.08%

5 Years

+12.71%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	38.48%	0.00%	₹89.88
Groww Large Cap Fund	22.85%	25.57%	₹132.37
Motilal Oswal S&P 500 Index Fund - Direct Plan	21.79%	99.47%	₹4102.98
Nippon India Quant Fund	21.68%	-9.41%	₹109.99
UTI Nifty Bank ETF	21.17%	42.80%	₹3981.04

Holdings

HDFC BANK LTD. 12.72%

RELIANCE INDUSTRIES LTD. 8.90%

ICICI BANK LTD. 8.05%

BHARTI AIRTEL LTD. 4.92%

Infosys Ltd. 4.75%

Larsen and Toubro Ltd. 4.02%

STATE BANK OF INDIA. 3.42%

ITC Ltd. 3.26%

AXIS BANK LTD. 3.05%

Mahindra & Mahindra Ltd. 2.78%

TATA CONSULTANCY SERVICES LTD. 2.75%

KOTAK MAHINDRA BANK LTD. 2.72%

BAJAJ FINANCE LTD. 2.20%

Maruti Suzuki India Limited 1.84%

Hindustan Unilever Ltd. 1.72%

ETERNAL LIMITED 1.68%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.53%

HCL Technologies Ltd. 1.44%

TITAN COMPANY LTD. 1.40%

NTPC LTD 1.31%

Tata Steel Ltd. 1.25%

Bharat Electronics Ltd. 1.20%

Ultratech Cement Ltd. 1.17%

SHRIRAM FINANCE LIMITED 1.17%

Hindalco Industries Ltd. 1.08%

Asian Paints(India) Ltd. 1.05%

Power Grid Corporation of India Ltd. 1.01%

Bajaj Finserv Ltd. 0.98%

Inter Globe Aviation Ltd 0.96%

JSW Steel Ltd. 0.92%

Grasim Industries Ltd. 0.91%

Bajaj Auto Ltd. 0.87%

Adani Ports and Special Economic Zone Limited 0.85%

Tech Mahindra Ltd. 0.85%

Eicher Motors Ltd. 0.84%

JIO FINANCIAL SERVICES LTD 0.81%

Trent Ltd 0.80%

Oil And Natural Gas Corporation Ltd. 0.78%

Nestle India Ltd. 0.77%

SBI Life Insurance Company Ltd 0.77%

Coal India Limited 0.76%

Cipla Ltd. 0.71%

HDFC Life Insurance Company Ltd 0.68%

TATA CONSUMER PRODUCTS LTD. 0.65%

Dr.Reddy's Laboratories Ltd. 0.65%

Max Healthcare Institute Ltd. 0.65%

TATA MOTORS PASSENGER VEHICLES LTD 0.64%

Wipro Ltd. 0.63%

Apollo Hospitals Enterprise Ltd. 0.61%

Adani Enterprises Ltd 0.49%

Triparty Repo 0.05%

Kwality Wall's (India) Ltd. 0.03%

Net Current Assets/(Liabilities) -0.05%

Sector Allocation

Banks 29.96%

Miscellaneous 13.83%

Telecommunications 4.92%

Information Technology 10.42%

Tobacco 3.26%

Auto 6.97%

Finance 6.61%

Personal Care 1.75%

Service 3.13%

Pharmaceuticals and health care 4.15%

Consumer Durables 1.40%

Power 2.32%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.77%

Mining 0.76%

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

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Nifty 50 ETF - Growth

Investment Objective

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