Kotak Nifty 50 ETF IDCW

Equity
Large Cap
Very High Risk
13.05%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹271.92
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,255.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.66%
FinancialEquity9.38%
EnergyEquity8.36%
TechnologyEquity4.83%
CommunicationEquity4.63%
ConstructionEquity3.79%
Consumer StaplesEquity3.41%
TechnologyEquity2.75%
FinancialEquity2.72%
FinancialEquity2.71%
FinancialEquity2.58%
AutomobileEquity2.51%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.90%
HealthcareEquity1.63%
AutomobileEquity1.47%
EnergyEquity1.41%
TechnologyEquity1.38%
ConstructionEquity1.29%
Consumer DiscretionaryEquity1.23%
AutomobileEquity1.23%
Capital GoodsEquity1.22%
EnergyEquity1.17%
Metals & MiningEquity1.16%
ServicesEquity0.99%
FinancialEquity0.96%
ChemicalsEquity0.96%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.88%
EnergyEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.78%
EnergyEquity0.76%
InsuranceEquity0.73%
Consumer StaplesEquity0.72%
InsuranceEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.4%13.1%18.1%12.2%
Category average-3.3%14.0%18.6%NA
Rank with in category147147NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.3%18.9%44,164.76
5
0.1%17.8%71,787.87
5
-1.1%17.1%6,398.93
5
-3.4%15.8%38,116.69
4
-0.3%13.8%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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