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Kotak Nifty 50 ETF IDCW
+8.37%
3Y annualised
-0.02% 1D
NAV: 16 Jul '26
₹266.83
Min. for SIP
Not Supported
Fund size (AUM)
₹3,436.08 Cr
Expense ratio
0.03%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| ICICI Bank Ltd | Financial | Equity | 8.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.97% |
| Bharti Airtel Ltd | Technology | Equity | 5.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| State Bank of India | Financial | Equity | 3.87% |
| Axis Bank Ltd | Financial | Equity | 3.52% |
| Infosys Ltd | Technology | Equity | 3.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.63% |
| ITC Ltd | Consumer Staples | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.56% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Net Current Assets | Unspecified | Net Current Assets | 0.32% |
| Repo | Unspecified | Repo | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +9.8% | +12.1% | +11.4% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 68 | 54 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.35% | +12.51% | 53,227.04 | |
 | -2.20% | +12.40% | 79,420.74 | |
 | +0.48% | +12.10% | 2,060.88 | |
 | -4.38% | +11.96% | 7,190.45 | |
 | -1.15% | +10.69% | 39,023.69 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
About Kotak Nifty 50 ETF IDCW
Kotak Nifty 50 ETF IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹266.83.
The Kotak Nifty 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,