Mutual Funds

Kotak Nifty 50 ETF
Equity | Very High | ETFs - Index

264.20 -1.32
NAV(₹) as on 7/9/2026

-0.50%
1D

-2.84%
1Y

7.64%
3Y

7.67%
5Y

Kotak Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.03	Launch Date: 02 Feb 2010
Exit Load: Nil	AUM: ₹ 3,544.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Jeetu Valechha Sonar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.38 %		99.62 %

TOP HOLDINGS

HDFC Bank Ltd.

10.23 %

ICICI Bank Ltd.

9.18 %

Reliance Industries Ltd.

7.89 %

Bharti Airtel Ltd.

5.35 %

Larsen & Toubro Ltd.

4.12 %

State Bank Of India

3.79 %

Infosys Ltd.

3.54 %

Axis Bank Ltd.

3.15 %

Bajaj Finance Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.13 %

IT - Software

8.34 %

Refineries

7.89 %

Telecommunication - Service

5.35 %

Automobiles - Passenger Cars

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	197.92	198.80	258.25	275.19	264.15
Net Assets (Rs Crores)	1,67,302.20	2,14,060.61	2,27,681.10	2,87,990.08	3,09,226.82
Scheme Returns(%)(Absolute)	18.68	-0.73	29.62	5.92	-2.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/111	107/160	88/201	119/238	200/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +0.00	13/6/2025	₹ 4.13	-0.96%	-	-	1.89%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.29 +-0.31	18/6/2024	₹ 4.25	5.16%	-	-	5.89%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.16 +0.03	12/12/2025	₹ 5.57	-	-	-	4.54%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.95 +0.16	18/5/2026	₹ 5.74	-	-	-	-9.61%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.66 +-0.16	6/4/2026	₹ 5.86	-	-	-	5.52%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.81 +0.27	17/11/2025	₹ 5.88	-	-	-	-0.82%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.60 +-0.02	20/5/2026	₹ 5.99	-	-	-	-4.69%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.64 +0.29	13/11/2025	₹ 6.11	-	-	-	3.65%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.37 +-0.24	24/11/2025	₹ 6.13	-	-	-	-10.41%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.09 +-0.05	31/7/2026	₹ 6.24	-	-	-	-1.42%