Kotak Nifty 50 ETF IDCW

Equity
Large Cap
Very High Risk
+15.29%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹282.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,140.17Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.86%
FinancialEquity8.52%
EnergyEquity8.18%
TechnologyEquity4.60%
CommunicationEquity4.53%
ConstructionEquity3.81%
Consumer StaplesEquity3.43%
FinancialEquity3.21%
FinancialEquity2.87%
AutomobileEquity2.69%
TechnologyEquity2.61%
FinancialEquity2.60%
FinancialEquity2.35%
ServicesEquity2.01%
Consumer StaplesEquity1.98%
AutomobileEquity1.86%
HealthcareEquity1.49%
EnergyEquity1.43%
TechnologyEquity1.30%
ConstructionEquity1.28%
Capital GoodsEquity1.28%
AutomobileEquity1.26%
Metals & MiningEquity1.24%
Consumer DiscretionaryEquity1.23%
EnergyEquity1.12%
ServicesEquity1.08%
FinancialEquity1.01%
Metals & MiningEquity0.98%
Metals & MiningEquity0.95%
ChemicalsEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.92%
ServicesEquity0.92%
FinancialEquity0.85%
AutomobileEquity0.85%
AutomobileEquity0.85%
EnergyEquity0.82%
TechnologyEquity0.79%
EnergyEquity0.78%
FinancialEquity0.76%
HealthcareEquity0.75%
Consumer StaplesEquity0.73%
HealthcareEquity0.73%
InsuranceEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
TechnologyEquity0.60%
ServicesEquity0.58%
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 returns5.2%15.3%18.2%12.3%
Category average1.9%16.3%18.9%NA
Rank with in category107449NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.0%20.6%46,463.11
5
4.8%19.5%73,034.52
5
3.8%19.0%6,620.66
5
1.1%17.7%38,251.04
4
2.7%15.8%7,668.77

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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