Fund Card

Fund Card

Kotak Nifty ETF

As on Jun-24-2022 change fund
166.63  up1.51 (0.91%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)110.19128.1495.71164.79197.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 561.90 759.07 862.57 1161.18 1673.02
Scheme Returns(%)(Absolute)10.8115.17-25.5979.3418.68
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank33/5627/5952/6927/8539/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4812.31-1.310.82
2020-202119.939.5024.545.27
2019-20201.76-2.236.21-29.31
2018-20196.382.40-0.467.25
2017-20184.213.197.68-3.63
Top 10 holdings
company (%)
Reliance Industries Ltd.12.46 
HDFC Bank Ltd.8.35 
Infosys Ltd.7.55 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.74 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,713.08

portfolio price to book value

5.74

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 [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software15.82
Refineries12.89
Finance - Housing5.73
Pharmaceuticals & Drugs3.33
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.81
Engineering - Construction2.74
Bank - Public2.46

Historical NAV Chart with Benchmark

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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 ETFMid-Growth 02-Feb-20101,713.082.65-2.23-8.360.5911.3811.5713.0011.14BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.942.23-3.95-9.590.4715.888.8014.4311.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.952.64-2.22-8.320.5111.77NANA11.15BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019411.842.64-2.22-8.290.6311.60NANA12.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.472.65-2.23-8.340.6511.53NANA12.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.242.65-2.22-8.330.6811.5211.5812.9611.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.022.64-2.24-8.340.6211.5211.65NA12.27BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.792.65-2.23-8.330.6811.5111.65NA12.83BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.702.65-2.23-8.330.6811.5111.6913.0015.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.552.65-2.22-8.330.6611.4711.66NA12.96BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.742.65-2.23-8.340.6511.4611.66NA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017128.232.65-2.23-8.330.6611.46NANA11.83BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.422.65-2.23-8.340.6211.4411.6012.8611.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201615.632.63-2.23-8.450.4311.3111.53NA11.96BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.342.70-1.68-4.83-2.683.267.62NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.102.70-1.71-4.88-2.902.867.31NA8.19BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.94-3.04-9.15NANANANA-13.79BUYSIP

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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