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Kotak Nifty 50 ETF IDCW
+10.53%
3Y annualised
+0.15% 1D
NAV: 02 Apr '26
₹250.28
Min. for SIP
Not Supported
Fund size (AUM)
₹3,286.18 Cr
Expense ratio
0.03%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.82% |
| ICICI Bank Ltd. | Financial | Equity | 8.57% |
| Reliance Industries Ltd. | Energy | Equity | 8.19% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.37% |
| State Bank of India | Financial | Equity | 4.34% |
| Infosys Ltd. | Technology | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
| Bajaj Finance Ltd. | Financial | Equity | 2.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| NTPC Ltd. | Energy | Equity | 1.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Shriram Finance Ltd | Financial | Equity | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| HCL Technologies Ltd. | Technology | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.94% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Coal India Ltd. | Energy | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Trent Ltd. | Services | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.50% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
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 | +10.5% | +10.0% | +12.4% | +11.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 61 | 35 | 22 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +0.05% | +15.41% | 51,403.80 | |
ICICI Prudential Large Cap Fund Growth | -0.35% | +14.41% | 77,451.59 | |
DSP Large Cap Fund Growth | -4.00% | +14.35% | 7,269.64 | |
WhiteOak Capital Large Cap Fund Growth | -0.56% | +14.29% | 1,148.98 | |
HDFC Large Cap Fund Growth | -3.69% | +11.81% | 40,085.19 | |
| Compare | ||||
Fund management
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - 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. Satish Dondapati is the Current Fund Manager of Kotak Nifty 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 02 Apr 2026 is ₹250.28.
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₹5,95,413.81 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,