Kotak Nifty ETF Add to compare
135.2605
-0.1887
(-0.14%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the CNX Nifty subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1088.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
02-02-2010 Devender Singhal,Satish Dondapati 100.00
Benchmark Email / Website Bonus
Nifty 50 TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Nifty ETF 879.45 9.16 12.43 40.03 7.80 8.73 11.48 10.24
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.21
HDFC Bank Ltd. Financial Services 10.24
Infosys Ltd. IT 7.73
Housing Development Finance Corporation Ltd. Financial Services 6.85
Tata Consultancy Services Ltd. IT 5.57
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.39
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 3.68
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation