Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.12% |
NAV | ₹150.55 (15 Jan 2021) |
---|---|
Fund Started | 02 Feb 2010 |
Fund Size | ₹959 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.2% |
Reliance Industries Ltd. | Energy | Equity | 11.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
Infosys Ltd. | Technology | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
ITC Ltd. | FMCG | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Kotak Nifty ETF Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Feb 2010. Deepak Gupta is the Current Fund Manager of Kotak Nifty ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹959 Cr and the Latest NAV as of 15 Jan 2021 is ₹150.55.
The Kotak Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.