| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - NIFTY1
BSE Scrip Code - 537708
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - NIFTY1
BSE Scrip Code - 537708
| KOTAK NIFTY 50 ETF
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - NIFTY1
BSE Scrip Code - 537708
An open-ended scheme replicating/ tracking nifty 50 index
NSE Symbol - NIFTY1
BSE Scrip Code - 537708
 
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Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| Banks | 29.66 | |
| HDFC Bank Ltd. | 11.90 | |
| ICICI Bank Ltd. | 7.92 | |
| Axis Bank Ltd. | 3.38 | |
| State Bank Of India | 3.06 | |
| Kotak Mahindra Bank Ltd. | 2.49 | |
| IndusInd Bank Ltd. | 0.91 | |
| IT - Software | 12.46 | |
| Infosys Ltd. | 5.31 | |
| Tata Consultancy Services Ltd. | 3.71 | |
| HCL Technologies Ltd. | 1.45 | |
| Tech Mahindra Ltd. | 0.85 | |
| Wipro Ltd. | 0.68 | |
| LTIMindtree Limited | 0.46 | |
| Petroleum Products | 10.50 | |
| Reliance Industries Ltd. | 9.94 | |
| Bharat Petroleum Corporation Ltd. | 0.56 | |
| Automobiles | 8.02 | |
| Mahindra & Mahindra Ltd. | 2.61 | |
| Tata Motors Ltd. | 1.64 | |
| Maruti Suzuki India Limited | 1.49 | |
| Bajaj Auto Ltd. | 1.00 | |
| Hero MotoCorp Ltd. | 0.68 | |
| Eicher Motors Ltd. | 0.60 | |
| Diversified FMCG | 5.75 | |
| ITC Ltd. | 3.68 | |
| Hindustan Unilever Ltd. | 2.07 | |
| Construction | 3.89 | |
| Larsen And Toubro Ltd. | 3.89 | |
| Telecom - Services | 3.62 | |
| Bharti Airtel Ltd | 3.62 | |
| Pharmaceuticals and Biotechnology | 3.55 | |
| Sun Pharmaceuticals Industries Ltd. | 1.54 | |
| Cipla Ltd. | 0.73 | |
| Dr Reddys Laboratories Ltd. | 0.73 | |
| Divi s Laboratories Ltd. | 0.55 | |
| Finance | 3.43 | |
| Bajaj Finance Ltd. | 1.86 | |
| Bajaj Finserv Ltd. | 0.81 | |
| Shriram Finance Ltd. | 0.76 | |
| Power | 3.11 | |
| National Thermal Power Corporation Limited | 1.69 | |
| Power Grid Corporation Of India Ltd. | 1.42 | |
| Consumer Durables | 2.56 | |
| Titan Company Ltd. | 1.33 | |
| Asian Paints Ltd. | 1.23 | |
| Cement and Cement Products | 2.18 | |
| Ultratech Cement Ltd. | 1.26 | |
| Grasim Industries Ltd. | 0.92 | |
| Ferrous Metals | 2.18 | |
| Tata Steel Ltd. | 1.35 | |
| JSW Steel Ltd. | 0.83 | |
| Food Products | 1.46 | |
| Nestle India Ltd. | 0.85 | |
| Britannia Industries Ltd. | 0.61 | |
| Insurance | 1.22 | |
| SBI Life Insurance Company Ltd | 0.63 | |
| HDFC Life Insurance Company Ltd. | 0.59 | |
| Transport Infrastructure | 1.02 | |
| Adani Port and Special Economic Zone Ltd. | 1.02 | |
| Consumable Fuels | 1.01 | |
| Coal India Ltd. | 1.01 | |
| Oil | 1.00 | |
| Oil & Natural Gas Corporation Ltd. | 1.00 | |
| Non - Ferrous Metals | 0.95 | |
| Hindalco Industries Ltd | 0.95 | |
| Metals and Minerals Trading | 0.78 | |
| Adani Enterprises Ltd. | 0.78 | |
| Agricultural Food and other Product | 0.65 | |
| Tata Consumer Products Ltd | 0.65 | |
| Healthcare Services | 0.58 | |
| Apollo Hospitals Enterprises Ltd. | 0.58 | |
| Equity & Equity related- Total | 99.58 | |
| Triparty Repo | 0.02 | |
| Net Current Assets/(Liabilities) | 0.40 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs260.0361 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty 50 TRI |
| Allotment date | February 2, 2010 |
| AAUM | Rs2,386.52 crs |
| AUM | Rs2,490.87 crs |
| Folio count | 23,109 |
Ratios
| Portfolio Turnover | 40.96% |
| Tracking Error: | 0.07% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 50000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
| 0.04% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'