Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹256.350.00 (0.00%)1D

Performance

Today’s low
250.62
Today’s high
258.68
52 week low
238.25
52 week high
320.00
Open price
250.62
Previous close
256.35
Lower circuit
201.99
Upper circuit
302.97
Live volume
--
NAV
256.82

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,286 Cr
P/E ratio
24.58
Avg. volume (1M)
5,81,125
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns-2.1%11.77%10.67%11.28%
Category average0.25%14.98%12.15%--

Sectors

Banks
30.84%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.84%
SectorsAllocation %
Banks
Banks30.84%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹782.30
0.00 (0.00%)
8.57%
₹1,259.70
0.00 (0.00%)
8.19%
₹1,413.10
0.00 (0.00%)
4.56%
₹1,834.90
0.00 (0.00%)
4.37%
₹3,649.30
0.00 (0.00%)
4.34%
₹1,060.60
0.00 (0.00%)
3.96%
₹1,279.10
0.00 (0.00%)
3.45%
₹1,222.10
0.00 (0.00%)
2.66%
₹371.10
0.00 (0.00%)
2.64%
₹3,128.10
0.00 (0.00%)
2.63%
₹295.70
0.00 (0.00%)
2.34%
₹2,377.40
0.00 (0.00%)
2.30%
₹882.75
0.00 (0.00%)
1.81%
₹2,134.80
0.00 (0.00%)
1.70%
₹12,711.00
0.00 (0.00%)
1.60%
₹1,795.40
0.00 (0.00%)
1.58%
₹378.40
0.00 (0.00%)
1.55%
₹4,039.30
0.00 (0.00%)
1.54%
₹242.18
0.00 (0.00%)
1.53%
₹196.65
0.00 (0.00%)
1.39%
₹413.45
0.00 (0.00%)
1.32%
₹956.00
0.00 (0.00%)
1.31%
₹11,204.00
0.00 (0.00%)
1.28%
₹1,381.30
0.00 (0.00%)
1.18%
₹295.00
0.00 (0.00%)
1.16%
₹868.65
0.00 (0.00%)
1.03%
₹1,156.00
0.00 (0.00%)
0.99%
₹1,746.20
0.00 (0.00%)
0.98%
₹1,375.90
0.00 (0.00%)
0.96%
₹9,048.50
0.00 (0.00%)
0.96%
₹6,992.50
0.00 (0.00%)
0.95%
₹270.20
0.00 (0.00%)
0.95%
₹4,294.70
0.00 (0.00%)
0.94%
₹2,270.20
0.00 (0.00%)
0.93%
₹2,647.80
0.00 (0.00%)
0.85%
₹443.70
0.00 (0.00%)
0.81%
₹1,204.10
0.00 (0.00%)
0.80%
₹1,851.80
0.00 (0.00%)
0.75%
₹3,478.90
0.00 (0.00%)
0.75%
₹1,408.50
0.00 (0.00%)
0.73%
₹237.35
0.00 (0.00%)
0.71%
₹988.20
0.00 (0.00%)
0.70%
₹317.95
0.00 (0.00%)
0.70%
₹7,580.50
0.00 (0.00%)
0.68%
₹1,300.70
0.00 (0.00%)
0.67%
₹612.90
0.00 (0.00%)
0.66%
₹1,244.40
0.00 (0.00%)
0.65%
₹1,056.10
0.00 (0.00%)
0.50%
₹189.05
0.00 (0.00%)
0.49%
₹1,886.60
0.00 (0.00%)

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
₹256.35
0.00 (0.00%)
-2.10%5,81,1250.03%₹3,286 Cr0.03%
₹249.69
0.00 (0.00%)
-2.12%21,00,6950.04%₹2,13,394 Cr0.02%
₹832.22
0.00 (0.00%)
-4.00%40,6400.04%₹1,21,593 Cr0.2%
₹256.89
0.00 (0.00%)
-2.09%2,62,5520.05%₹69,058 Cr0.02%
₹264.06
0.00 (0.00%)
-2.11%1,59,57,6670.04%₹57,633 Cr0.02%