Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹285.521.32 (0.46%)1D

Performance

Today’s low
282.64
Today’s high
285.7
52 week low
238.25
52 week high
320
Open price
283.45
Previous close
284.20
Lower circuit
227.53
Upper circuit
341.29
Live volume
2,43,716
NAV
283.51

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹3,254 Cr
P/E ratio
24.29
Avg. volume (1M)
1,42,618
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns6.23%12.97%15.04%12.34%
Category average2.22%15.67%16.72%--

Sectors

Banks
30.2%
IT - Software
10.23%
Refineries
8.87%
Automobile
6.79%
Finance
5.15%
Other
38.76%
SectorsAllocation %
Banks
Banks30.2%
IT - Software
IT - Software10.23%
Refineries
Refineries8.87%
Automobile
Automobile6.79%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.97%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.31%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.87%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.86%
₹1,000.30
+10.50 (1.06%)
8.87%
₹1,545.00
+8.10 (0.53%)
8.28%
₹1,360.00
-3.60 (0.26%)
4.79%
₹2,053.20
-13.80 (0.67%)
4.70%
₹1,598.00
+13.20 (0.83%)
3.99%
₹4,003.90
+12.60 (0.32%)
3.39%
₹963.25
+3.50 (0.36%)
3.26%
₹402.90
-0.25 (0.06%)
3.06%
₹1,272.70
-5.90 (0.46%)
2.78%
₹3,665.20
+35.20 (0.97%)
2.68%
₹3,191.90
+2.70 (0.08%)
2.61%
₹2,180.20
+50.70 (2.38%)
2.31%
₹1,006.40
-3.90 (0.39%)
1.83%
₹2,305.60
+3.90 (0.17%)
1.75%
₹290.95
+7.70 (2.72%)
1.74%
₹16,248.00
+229.00 (1.43%)
1.61%
₹1,807.20
+21.70 (1.22%)
1.44%
₹1,672.40
+6.40 (0.38%)
1.35%
₹3,844.80
-0.90 (0.02%)
1.29%
₹322.60
+1.00 (0.31%)
1.23%
₹387.50
+0.15 (0.04%)
1.16%
₹166.38
+4.15 (2.56%)
1.15%
₹11,472.00
+155.00 (1.37%)
1.09%
₹2,779.40
-25.10 (0.89%)
1.08%
₹4,819.00
+13.50 (0.28%)
1.02%
₹264.80
-0.70 (0.26%)
1.00%
₹847.15
+9.90 (1.18%)
1.00%
₹2,065.80
0.00 (0.00%)
0.98%
₹824.35
+2.60 (0.32%)
0.94%
₹1,504.00
+5.90 (0.39%)
0.91%
₹1,105.40
+8.60 (0.78%)
0.87%
₹2,797.80
+51.00 (1.86%)
0.84%
₹298.45
+7.60 (2.61%)
0.84%
₹9,053.50
+62.50 (0.70%)
0.81%
₹1,568.20
+17.40 (1.12%)
0.81%
₹7,256.00
+27.50 (0.38%)
0.79%
₹4,047.50
+29.20 (0.73%)
0.79%
₹238.41
-0.88 (0.37%)
0.76%
₹1,215.00
+5.70 (0.47%)
0.74%
₹2,006.90
-7.60 (0.38%)
0.72%
₹1,087.90
+10.80 (1.00%)
0.72%
₹1,512.30
+21.40 (1.44%)
0.71%
₹384.00
+1.85 (0.48%)
0.69%
₹775.20
+4.15 (0.54%)
0.64%
₹1,142.10
+2.00 (0.18%)
0.64%
₹1,273.50
+22.70 (1.81%)
0.62%
₹346.65
+3.25 (0.95%)
0.62%
₹7,009.50
-9.00 (0.13%)
0.60%
₹259.25
+1.27 (0.49%)
0.50%
₹2,277.70
+66.10 (2.99%)

About

To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.
Founded
2010
Benchmark
Nifty 50 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Kotak Nifty 50 ETF
Kotak Nifty 50 ETF
NIFTY1This ETF
₹285.52
+1.32 (0.46%)
+6.23%1,42,6180.03%₹3,254 Cr0.02%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%