Scheme

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · Other Scheme - Other ETFsNAV 264.6783 on 03 Nov 20261Y -6.60%3Y 8.57%5Y 7.11%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
02 Feb 2010
Fund managers
Mr. Satish Dondapati, Mr. Jeetu Valechha
Benchmark
Nifty 50 TRI
AUM
3525.29 crore
Regular expense
0.1%
Direct expense
0.1%
Portfolio turnover
0.46
Minimum investment
0
SIP minimum
₹ 0
Exit load
a) If redeemed or switched out on or before completion of 15 days from the date of allotment of units-1.00%. b) If redeemed or switched out after completion of 15 days from the date of allotment of units-NIL. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Available Plans/Options A)Regular Plan B)Direct Plan Options: Growth IDCW Frequency Not Applica
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
RELIANCE INDUSTRIES LTD7.82%
Bharti Airtel Ltd5%
Larsen And Toubro Ltd4.29%
STATE BANK OF INDIA3.97%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
KOTAK MAHINDRA BANK LTD2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.46%
IT - Software8.47%
Petroleum Products7.82%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals and Biotechnology3.27%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement and Cement Products2.38%
Healthcare Services1.53%
Aerospace and Defense1.35%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Infrastructure1.07%
Transport Services1.07%
Food Products0.97%
Consumable Fuels0.87%
Metals and Minerals Trading0.75%
Agricultural Food and other Product0.61%