Fund Card

Fund Card

Kotak Nifty ETF

As on Jul-23-2021 change fund
166.57  up0.38 (0.23%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)98.75110.19128.1495.71164.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 685.27 561.90 759.07 862.57 1161.18
Scheme Returns(%)(Absolute)20.3310.8115.17-25.5979.34
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank24/5533/5627/5952/6927/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.48NANANA
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.9.99 
HDFC Bank Ltd.9.57 
Infosys Ltd.8.58 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.6.40 
Tata Consultancy Services Ltd.5.07 
Kotak Mahindra Bank Ltd.3.66 
Hindustan Unilever Ltd.3.23 
Axis Bank Ltd.2.82 
Larsen & Toubro Ltd.2.65 

Category

ETFs

Launch Date

02-Feb-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,298.32

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

02-Feb-10

expense ratio (regular plan) %

0.12

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.35
IT - Software 17.39
Refineries11.03
Finance - Housing6.53
Pharmaceuticals & Drugs3.58
Household & Personal Products3.23
Engineering - Construction2.65
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.55
Bank - Public2.36

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-20101,298.32-0.391.2311.1442.9013.7414.3312.0712.08BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.63-0.913.5417.6576.4915.3413.9113.3713.25BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.45-0.391.2311.1642.9013.8814.41NA14.39BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.48-0.391.2311.1643.0013.8714.3912.0716.24BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.38-0.391.2311.1642.9913.8514.40NA14.33BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.78-0.391.2311.1642.9813.8314.44NA11.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.54-0.381.2311.1643.0113.8314.42NA15.22BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.75-0.391.2311.1542.9013.7914.3911.8912.27BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.08-0.391.2311.1643.0613.7814.3112.0412.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.63-0.381.2010.9542.1913.72NANA14.45BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.421.7713.1541.2711.7812.17NA13.20BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.20-2.011.4510.6551.708.6013.22NA9.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.93-0.391.2311.1643.11NANANA17.23BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.89-0.401.2011.1143.09NANANA17.10BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.14-0.391.2311.1342.90NANANA16.13BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.60-2.011.4610.70NANANANA40.49BUYSIP

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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