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Fund Overview

Fund Size

Fund Size

₹2,688 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF174K014P6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Feb 2010

About this fund

Kotak Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 15 years and 14 days, having been launched on 08-Feb-10.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹248.48, Assets Under Management (AUM) of 2688.42 Crores, and an expense ratio of 0.04%.
  • Kotak Nifty 50 ETF has given a CAGR return of 11.82% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.57%

+4.76% (Cat Avg.)

3 Years

+11.01%

+12.14% (Cat Avg.)

5 Years

+14.68%

+14.97% (Cat Avg.)

10 Years

+10.89%

+11.00% (Cat Avg.)

Since Inception

+11.82%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity2,684.73 Cr99.86%
Others3.69 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity328.58 Cr12.22%
ICICI Bank LtdEquity224.85 Cr8.36%
Reliance Industries LtdEquity218.45 Cr8.13%
Infosys LtdEquity172.24 Cr6.41%
Bharti Airtel LtdEquity110.95 Cr4.13%
Tata Consultancy Services LtdEquity106.9 Cr3.98%
Larsen & Toubro LtdEquity106.83 Cr3.97%
ITC LtdEquity105.83 Cr3.94%
State Bank of IndiaEquity75.66 Cr2.81%
Axis Bank LtdEquity71.53 Cr2.66%
Kotak Mahindra Bank LtdEquity71.01 Cr2.64%
Mahindra & Mahindra LtdEquity67.33 Cr2.50%
Bajaj Finance LtdEquity56.13 Cr2.09%
Hindustan Unilever LtdEquity55.75 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity47.88 Cr1.78%
HCL Technologies LtdEquity46.46 Cr1.73%
Maruti Suzuki India LtdEquity41.21 Cr1.53%
NTPC LtdEquity39.02 Cr1.45%
Tata Motors LtdEquity38.18 Cr1.42%
Titan Co LtdEquity36.73 Cr1.37%
Power Grid Corp Of India LtdEquity34.76 Cr1.29%
UltraTech Cement LtdEquity33.32 Cr1.24%
Trent LtdEquity32.5 Cr1.21%
Tata Steel LtdEquity28.37 Cr1.06%
Tech Mahindra LtdEquity27.04 Cr1.01%
Bharat Electronics LtdEquity26.62 Cr0.99%
Asian Paints LtdEquity26.47 Cr0.98%
Oil & Natural Gas Corp LtdEquity25.91 Cr0.96%
Bajaj Auto LtdEquity24.98 Cr0.93%
Bajaj Finserv LtdEquity24.15 Cr0.90%
Grasim Industries LtdEquity23.71 Cr0.88%
JSW Steel LtdEquity23.07 Cr0.86%
Coal India LtdEquity22.84 Cr0.85%
Wipro LtdEquity22.47 Cr0.84%
Hindalco Industries LtdEquity21.97 Cr0.82%
Nestle India LtdEquity21.07 Cr0.78%
Cipla LtdEquity20.68 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity20.61 Cr0.77%
Shriram Finance LtdEquity19.33 Cr0.72%
Dr Reddy's Laboratories LtdEquity18.88 Cr0.70%
Eicher Motors LtdEquity18.18 Cr0.68%
Apollo Hospitals Enterprise LtdEquity17.55 Cr0.65%
HDFC Life Insurance Co LtdEquity17.35 Cr0.65%
Tata Consumer Products LtdEquity16.95 Cr0.63%
SBI Life Insurance Co LtdEquity16.89 Cr0.63%
IndusInd Bank LtdEquity16.65 Cr0.62%
Britannia Industries LtdEquity15.37 Cr0.57%
Adani Enterprises LtdEquity14.49 Cr0.54%
Hero MotoCorp LtdEquity14.31 Cr0.53%
Bharat Petroleum Corp LtdEquity12.85 Cr0.48%
ITC Hotels LtdEquity3.85 Cr0.14%
Net Current Assets/(Liabilities)Cash3.39 Cr0.13%
Triparty RepoCash - Repurchase Agreement0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.45%

Mid Cap Stocks

1.27%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services922.14 Cr34.30%
Technology375.1 Cr13.95%
Energy294.54 Cr10.96%
Consumer Cyclical277.27 Cr10.31%
Consumer Defensive214.98 Cr8.00%
Basic Materials156.91 Cr5.84%
Industrials154.06 Cr5.73%
Communication Services110.95 Cr4.13%
Healthcare105 Cr3.91%
Utilities73.78 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

12.72%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

Devender Singhal

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st January 2025

ISIN
INF174K014P6
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹2,688 Cr
Age
15 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr4.5%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2520.71 Cr-4.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.71 Cr-2.7%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1301.33 Cr4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹23.22 Cr7.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr4.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2981.99 Cr4.5%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹214.51 Cr3.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.38 Cr4.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2688.42 Cr4.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,12,837 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹415.85 Cr8.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.06 Cr16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.46 Cr8.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7680.06 Cr9.7%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr9.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.13 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16450.27 Cr5.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹49112.04 Cr7.9%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24533.81 Cr8.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5892.76 Cr4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹372.49 Cr-4.4%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹742.20 Cr4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2251.13 Cr3.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11882.66 Cr8.1%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9267.66 Cr7.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2087.67 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16979.34 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty 50 ETF, as of 21-Feb-2025, is ₹248.48.
The fund has generated 4.57% over the last 1 year and 11.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 50 ETF are:-
  1. Devender Singhal
  2. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹2,688 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF174K014P6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Feb 2010

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 15 years and 14 days, having been launched on 08-Feb-10.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹248.48, Assets Under Management (AUM) of 2688.42 Crores, and an expense ratio of 0.04%.
  • Kotak Nifty 50 ETF has given a CAGR return of 11.82% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.57%

+4.76% (Cat Avg.)

3 Years

+11.01%

+12.14% (Cat Avg.)

5 Years

+14.68%

+14.97% (Cat Avg.)

10 Years

+10.89%

+11.00% (Cat Avg.)

Since Inception

+11.82%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity2,684.73 Cr99.86%
Others3.69 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity328.58 Cr12.22%
ICICI Bank LtdEquity224.85 Cr8.36%
Reliance Industries LtdEquity218.45 Cr8.13%
Infosys LtdEquity172.24 Cr6.41%
Bharti Airtel LtdEquity110.95 Cr4.13%
Tata Consultancy Services LtdEquity106.9 Cr3.98%
Larsen & Toubro LtdEquity106.83 Cr3.97%
ITC LtdEquity105.83 Cr3.94%
State Bank of IndiaEquity75.66 Cr2.81%
Axis Bank LtdEquity71.53 Cr2.66%
Kotak Mahindra Bank LtdEquity71.01 Cr2.64%
Mahindra & Mahindra LtdEquity67.33 Cr2.50%
Bajaj Finance LtdEquity56.13 Cr2.09%
Hindustan Unilever LtdEquity55.75 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity47.88 Cr1.78%
HCL Technologies LtdEquity46.46 Cr1.73%
Maruti Suzuki India LtdEquity41.21 Cr1.53%
NTPC LtdEquity39.02 Cr1.45%
Tata Motors LtdEquity38.18 Cr1.42%
Titan Co LtdEquity36.73 Cr1.37%
Power Grid Corp Of India LtdEquity34.76 Cr1.29%
UltraTech Cement LtdEquity33.32 Cr1.24%
Trent LtdEquity32.5 Cr1.21%
Tata Steel LtdEquity28.37 Cr1.06%
Tech Mahindra LtdEquity27.04 Cr1.01%
Bharat Electronics LtdEquity26.62 Cr0.99%
Asian Paints LtdEquity26.47 Cr0.98%
Oil & Natural Gas Corp LtdEquity25.91 Cr0.96%
Bajaj Auto LtdEquity24.98 Cr0.93%
Bajaj Finserv LtdEquity24.15 Cr0.90%
Grasim Industries LtdEquity23.71 Cr0.88%
JSW Steel LtdEquity23.07 Cr0.86%
Coal India LtdEquity22.84 Cr0.85%
Wipro LtdEquity22.47 Cr0.84%
Hindalco Industries LtdEquity21.97 Cr0.82%
Nestle India LtdEquity21.07 Cr0.78%
Cipla LtdEquity20.68 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity20.61 Cr0.77%
Shriram Finance LtdEquity19.33 Cr0.72%
Dr Reddy's Laboratories LtdEquity18.88 Cr0.70%
Eicher Motors LtdEquity18.18 Cr0.68%
Apollo Hospitals Enterprise LtdEquity17.55 Cr0.65%
HDFC Life Insurance Co LtdEquity17.35 Cr0.65%
Tata Consumer Products LtdEquity16.95 Cr0.63%
SBI Life Insurance Co LtdEquity16.89 Cr0.63%
IndusInd Bank LtdEquity16.65 Cr0.62%
Britannia Industries LtdEquity15.37 Cr0.57%
Adani Enterprises LtdEquity14.49 Cr0.54%
Hero MotoCorp LtdEquity14.31 Cr0.53%
Bharat Petroleum Corp LtdEquity12.85 Cr0.48%
ITC Hotels LtdEquity3.85 Cr0.14%
Net Current Assets/(Liabilities)Cash3.39 Cr0.13%
Triparty RepoCash - Repurchase Agreement0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.45%

Mid Cap Stocks

1.27%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services922.14 Cr34.30%
Technology375.1 Cr13.95%
Energy294.54 Cr10.96%
Consumer Cyclical277.27 Cr10.31%
Consumer Defensive214.98 Cr8.00%
Basic Materials156.91 Cr5.84%
Industrials154.06 Cr5.73%
Communication Services110.95 Cr4.13%
Healthcare105 Cr3.91%
Utilities73.78 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

12.72%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

Devender Singhal

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st January 2025

ISIN
INF174K014P6
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹2,688 Cr
Age
15 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr4.5%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2520.71 Cr-4.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.71 Cr-2.7%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1301.33 Cr4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹23.22 Cr7.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr4.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2981.99 Cr4.5%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹214.51 Cr3.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.38 Cr4.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2688.42 Cr4.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,12,837 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹415.85 Cr8.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.06 Cr16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.46 Cr8.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7680.06 Cr9.7%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr9.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.13 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16450.27 Cr5.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹49112.04 Cr7.9%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24533.81 Cr8.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5892.76 Cr4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹372.49 Cr-4.4%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹742.20 Cr4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2251.13 Cr3.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11882.66 Cr8.1%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9267.66 Cr7.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2087.67 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16979.34 Cr8.3%

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The NAV of Kotak Nifty 50 ETF, as of 21-Feb-2025, is ₹248.48.
The fund has generated 4.57% over the last 1 year and 11.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 50 ETF are:-
  1. Devender Singhal
  2. Satish Dondapati
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