Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹266.55-0.23 (0.09%)1D

Performance

Today’s low
264.11
Today’s high
269.78
52 week low
244.80
52 week high
320.00
Open price
265.60
Previous close
266.78
Lower circuit
210.18
Upper circuit
315.26
Live volume
1,62,920
NAV
267.00

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,092 Cr
P/E ratio
24.58
Avg. volume (1M)
4,90,613
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns5.58%11.36%11.62%11.51%
Category average9.92%15.12%13.36%--

Sectors

Banks
29.12%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.67%
SectorsAllocation %
Banks
Banks29.12%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹795.45
-14.45 (1.78%)
8.87%
₹1,343.30
-0.80 (0.06%)
8.42%
₹1,345.50
-2.60 (0.19%)
5.34%
₹1,840.60
-15.10 (0.81%)
4.28%
₹1,319.20
+13.90 (1.06%)
4.02%
₹4,119.80
+43.50 (1.07%)
3.97%
₹1,067.15
-4.35 (0.41%)
3.25%
₹1,349.60
-5.90 (0.44%)
2.71%
₹303.40
+1.35 (0.45%)
2.58%
₹3,222.30
-34.20 (1.05%)
2.54%
₹379.15
-3.25 (0.85%)
2.35%
₹2,576.90
+22.00 (0.86%)
2.09%
₹905.90
-7.25 (0.79%)
1.82%
₹1,693.10
-3.50 (0.21%)
1.78%
₹2,139.10
-18.50 (0.86%)
1.72%
₹390.80
-1.80 (0.46%)
1.61%
₹252.70
+6.03 (2.44%)
1.59%
₹4,461.40
-60.80 (1.34%)
1.58%
₹13,335.00
+46.00 (0.35%)
1.55%
₹210.69
+1.97 (0.94%)
1.40%
₹455.65
+8.00 (1.79%)
1.38%
₹1,450.20
-1.10 (0.08%)
1.31%
₹312.25
-0.20 (0.06%)
1.25%
₹1,039.90
+28.45 (2.81%)
1.24%
₹11,826.00
+41.00 (0.35%)
1.19%
₹1,022.75
+1.80 (0.18%)
1.08%
₹282.75
-4.85 (1.69%)
1.03%
₹1,214.90
-3.70 (0.30%)
1.00%
₹432.75
-3.05 (0.70%)
0.96%
₹2,440.30
+17.20 (0.71%)
0.95%
₹2,717.30
-24.10 (0.88%)
0.95%
₹1,549.80
+38.00 (2.51%)
0.95%
₹9,825.00
-40.00 (0.41%)
0.92%
₹1,829.90
+4.10 (0.22%)
0.89%
₹7,131.00
+3.00 (0.04%)
0.87%
₹4,608.70
-29.30 (0.63%)
0.86%
₹1,491.00
+7.20 (0.49%)
0.82%
₹1,257.40
+0.80 (0.06%)
0.78%
₹1,974.70
+3.70 (0.19%)
0.75%
₹7,553.00
-89.00 (1.16%)
0.75%
₹1,221.40
+3.60 (0.30%)
0.72%
₹241.27
-1.39 (0.57%)
0.71%
₹4,083.30
+105.10 (2.64%)
0.70%
₹990.65
+0.60 (0.06%)
0.67%
₹1,230.50
+3.50 (0.29%)
0.65%
₹1,102.60
+8.40 (0.77%)
0.62%
₹631.50
-8.95 (1.40%)
0.61%
₹356.30
-1.60 (0.45%)
0.52%
₹210.26
+0.51 (0.24%)
0.45%
₹2,203.70
+59.30 (2.77%)

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
₹266.55
-0.23 (0.09%)
+5.58%4,90,6130.03%₹3,092 Cr0.03%
₹259.01
-0.04 (0.02%)
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₹861.74
-3.56 (0.41%)
+3.35%37,9490.04%₹1,09,850 Cr0.2%
₹266.79
-0.45 (0.17%)
+5.59%3,21,4740.05%₹64,007 Cr0.02%
₹273.95
+0.18 (0.07%)
+5.57%1,68,09,0630.04%₹57,033 Cr0.02%