Kotak Nifty 50 ETF

OtherETFs Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

9.19%

NAV (₹)

258.4955

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 3365.99 Cr
Expense Ratio0.03%
Lock-in PeriodNo Lock-in Period
Inception Date02 Feb 2010
Fund Age16 Yrs

Exit Load

NIL.

Fund’s Investment Objective

To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.76%
3 Month Return-4.17%
6 Month Return-9.79%
1 Year Return-3.96%
3 Year Return9.19%
5 Year Return9.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.84%970.633
Others
13.47%453.305
Refineries
8.78%295.56
IT - Software
8.58%288.83
Automobile
6.65%223.746
Telecom-Service
5.26%177.118
Finance
5.12%172.359
Infrastructure Developers & Operators
4.28%144.138
Pharmaceuticals
3.14%105.743
Power Generation & Distribution
3.03%101.969

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.73%361.095Banks
Reliance Industr
8.78%295.473Refineries
ICICI Bank
8.20%276.154Banks
Bharti Airtel
5.26%177.065Telecom-Service
Larsen & Toubro
4.28%144.095Infrastructure Developers & Operators
SBI
4.03%135.56Banks
Infosys
3.76%126.685IT - Software
Axis Bank
3.31%111.261Banks
ITC
2.76%92.796Tobacco Products
Kotak Mah. Bank
2.56%86.276Banks

Fund Manager Details

Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

123

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Nifty 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Nifty 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Nifty 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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