Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹270.840.12 (0.04%)1D

Performance

Today’s low
269.71
Today’s high
271.20
52 week low
244.80
52 week high
320.00
Open price
270.72
Previous close
270.72
Lower circuit
217.12
Upper circuit
325.66
Live volume
47,395
NAV
270.97

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,544 Cr
P/E ratio
19.99
Avg. volume (1M)
78,483
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.91%9.17%9.54%11.49%
Category average7.01%12.53%11.29%--

Sectors

Banks
28.92%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.9%
SectorsAllocation %
Banks
Banks28.92%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.04%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹727.00
+2.00 (0.28%)
9.18%
₹1,417.00
+10.20 (0.73%)
7.89%
₹1,310.00
-7.00 (0.53%)
5.35%
₹1,992.10
+53.00 (2.73%)
4.12%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.57%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.16%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.66%
₹2,077.00
-15.00 (0.72%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹2,008.30
-16.70 (0.82%)
1.04%
₹5,310.00
-60.00 (1.12%)
1.04%
₹3,248.70
-8.30 (0.25%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.89%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.78%
₹3,035.10
+70.20 (2.37%)
0.75%
₹249.05
-6.55 (2.56%)
0.75%
₹1,795.00
-17.00 (0.94%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.62%
₹1,200.00
-6.00 (0.50%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

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
₹270.84
+0.12 (0.04%)
+0.91%78,4830.03%₹3,544 Cr0.03%
₹263.05
+0.21 (0.08%)
+0.86%7,16,5480.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,7720.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%56,2840.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%