Fund Card

Fund Card

Kotak Nifty ETF

As on Oct-23-2020 change fund
124.34  up0.46 (0.37%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)82.3498.75110.19128.1495.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 304.99 685.27 561.90 759.07 862.57
Scheme Returns(%)(Absolute)-8.6820.3310.8115.17-25.59
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank19/5724/5533/5627/5952/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.939.50NANA
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.14.89 
HDFC Bank Ltd.9.67 
Infosys Ltd.7.61 
Housing Development Finance Co...6.43 
Tata Consultancy Services Ltd.5.40 
ICICI Bank Ltd.5.04 
Kotak Mahindra Bank Ltd.3.83 
Hindustan Unilever Ltd.3.81 
ITC Ltd.3.09 
Larsen & Toubro Ltd.2.27 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

911.48

portfolio price to book value

5.37

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

02-Feb-10

expense ratio (regular plan) %

0.14

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private21.33
IT - Software 16.80
Refineries15.86
Finance - Housing6.43
Pharmaceuticals & Drugs4.02
Household & Personal Products3.81
Cigarettes/Tobacco3.09
Automobiles - Passenger Cars3.05
Engineering - Construction2.27
Automobile Two & Three Wheelers2.25

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 ETFLarge-Growth 02-Feb-2010911.481.527.296.663.356.508.688.129.94BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015508.951.527.326.753.686.66NANA10.04BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,698.991.527.296.683.516.648.678.1215.13BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.030.585.047.804.416.64NANA8.60BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.681.507.176.563.686.62NANA9.27BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,867.151.527.296.673.446.608.80NA7.58BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.461.527.296.673.436.60NANA10.91BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201722.991.527.256.653.456.59NANA8.28BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.021.527.296.673.426.538.75NA9.82BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011169.341.527.306.743.516.528.71NA9.72BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,391.984.0115.565.94-18.250.166.41NA4.74BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201141.843.084.4710.606.78-2.445.27NA8.98BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.231.417.137.064.83NANANA3.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019190.961.517.266.813.74NANANA6.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018311.051.527.326.763.46NANANA7.09BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,324.74-0.667.93NANANANANA17.53BUYSIP

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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