Mutual Funds

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

248.07 -6.63
NAV(₹) as on 23/3/2026

-2.60%
1D

0.76%
1Y

12.00%
3Y

10.57%
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: ₹ 3,286.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	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 28/2/2026		0.11 %		99.89 %

TOP HOLDINGS

HDFC Bank Ltd.

11.82 %

ICICI Bank Ltd.

8.57 %

Reliance Industries Ltd.

8.19 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.50 %

IT - Software

8.83 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	197.92	198.80	258.25	275.19	273.42
Net Assets (Rs Crores)	1,67,302.20	2,14,060.61	2,27,681.10	2,87,990.08	3,28,617.80
Scheme Returns(%)(Absolute)	18.68	-0.73	29.62	5.92	0.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/111	107/160	88/201	119/238	195/317

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.30 +-4.77	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 97.50 +-2.87	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.54 +-0.50	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 54.83 +-1.92	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 61.13 +-2.41	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 27.85 +-0.84	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 26.74 +-0.81	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 51.68 +-2.00	18/6/2024	₹ 3.87	2.31%	-	-	1.39%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.64 +-0.24	13/6/2025	₹ 4.52	-	-	-	-3.65%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.21 +-1.30	10/6/2025	₹ 4.73	-	-	-	-0.24%