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KOTAK NIFTY ETFKOTAK NIFTY ETFKOTAK NIFTY ETF

KOTAK NIFTY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.91 B‬ INR
Fund flows (1Y)
‪4.53 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪112.54 M‬
Expense ratio
0.12%

About KOTAK NIFTY ETF


Issuer
KOTAK MAHINDRA BANK LTD
Brand
Kotak
Home page
kotakmf.com
Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174K014P6
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errs

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.98%
Finance37.29%
Technology Services11.91%
Energy Minerals9.87%
Consumer Durables8.12%
Consumer Non-Durables6.84%
Non-Energy Minerals5.28%
Communications4.37%
Industrial Services3.85%
Health Technology3.18%
Utilities2.83%
Transportation2.14%
Retail Trade1.11%
Electronic Technology1.01%
Process Industries0.99%
Health Services0.63%
Distribution Services0.57%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows