Fund Card

Fund Card

Kotak Nifty ETF

As on Jan-22-2021 change fund
149.92  down-2.27 (-1.49%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)98.75110.19128.1495.71160.93
Net Assets(Rs Crores) (as on 22-Jan-2021) 685.27 561.90 759.07 862.57 958.70
Scheme Returns(%)(Absolute)20.3310.8115.17-25.5975.14
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.12
Category Rank24/5533/5627/5952/6917/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.939.5024.54NA
2019-20201.76-2.236.21-29.31
2018-20196.382.40-0.467.25
2017-20184.213.197.68-3.63
2016-20177.664.24-4.8312.29
Top 10 holdings
company (%)
Reliance Industries Ltd.10.64 
HDFC Bank Ltd.10.36 
Infosys Ltd.7.71 
Housing Development Finance Co...7.62 
ICICI Bank Ltd.6.12 
Tata Consultancy Services Ltd.4.98 
Kotak Mahindra Bank Ltd.4.85 
Hindustan Unilever Ltd.3.54 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.58 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

958.70

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

02-Feb-10

expense ratio (regular plan) %

0.12

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.72
IT - Software 16.35
Refineries11.53
Finance - Housing7.62
Pharmaceuticals & Drugs3.61
Household & Personal Products3.54
Cigarettes/Tobacco3.03
Automobiles - Passenger Cars2.83
Engineering - Construction2.58
Finance - NBFC2.33

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty ETFLarge-Growth 02-Feb-2010958.70-0.426.7321.0219.4710.5515.3510.8611.59BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.139.6522.6220.9111.4216.26NA11.91BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.426.7421.0419.6310.6915.3510.8616.05BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.426.7220.9719.7710.6815.43NA13.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.426.7421.0519.5710.6615.47NA10.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.426.7421.0519.5610.6615.42NA14.46BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.426.6420.7019.6410.58NANA13.48BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.426.7421.0219.6210.5115.29NA11.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.170.426.1421.5825.7010.46NANA12.74BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-3.355.1827.20-0.164.4414.98NA8.72BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.258.5126.2021.120.7112.22NA11.22BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.416.7520.5920.71NANANA14.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.406.7821.0419.92NANANA15.60BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.426.7421.0419.51NANANA15.81BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-3.355.16NANANANANA24.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.5412.2824.35NANANANA46.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974