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Kotak Nifty Exchange Traded Fund

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 02 Feb,2010

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120.56
Change Change %
-0.2521 -0.2087%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 120.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
759.07
Expense Ratio 0.10

1 Month Range

119.85 124.30

52 Wk Range

103.68 124.30
Period:

Compare NAV performance of Kotak Nifty ETF vs. Peers

Color code for Price performance of Kotak Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 129.10 5.39%
3 Months 20 Mar,2019 126.98 8.36%
6 Months 21 Dec,2018 118.26 19.38%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 129.10 0.46%
3 Months 20 Mar,2019 126.98 2.13%
6 Months 21 Dec,2018 118.26 9.67%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 78.51 10.52
Reliance Industries Ltd. 75.07 10.06
HDFC Ltd. 51.83 6.95
Infosys Ltd. 44.97 6.03
ICICI Bank Ltd. 41.35 5.54

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 10.0
Bonus N/A
Fund Manager Devender Singhal
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Devender Singhal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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