Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹272.830.39 (0.14%)1D

Performance

Today’s low
271.70
Today’s high
274.00
52 week low
244.80
52 week high
320.00
Open price
274.00
Previous close
272.44
Lower circuit
218.75
Upper circuit
328.11
Live volume
45,851
NAV
273.43

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,436 Cr
P/E ratio
19.99
Avg. volume (1M)
1,29,359
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.75%9.31%9.84%11.55%
Category average5.65%12.54%11.44%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.36%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
FMCG
FMCG3.27%
Power Generation & Distribution
Power Generation & Distribution2.72%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%

Holdings

StocksAllocationMkt price
11.14%
₹734.30
-0.70 (0.10%)
8.98%
₹1,457.50
+7.40 (0.51%)
7.97%
₹1,325.00
+45.00 (3.52%)
5.13%
₹1,948.00
-30.00 (1.52%)
4.42%
₹4,061.80
+4.80 (0.12%)
3.87%
₹1,085.00
+30.00 (2.84%)
3.52%
₹1,256.00
+2.10 (0.17%)
3.20%
₹1,165.00
-9.00 (0.77%)
2.63%
₹394.00
-6.00 (1.50%)
2.52%
₹285.90
-1.05 (0.37%)
2.50%
₹3,406.00
-49.40 (1.43%)
2.45%
₹1,144.80
-14.00 (1.21%)
1.89%
₹2,373.00
-40.00 (1.66%)
1.80%
₹1,951.00
+11.00 (0.57%)
1.74%
₹316.25
+5.90 (1.90%)
1.71%
₹2,079.50
-5.80 (0.28%)
1.68%
₹14,080.00
-110.00 (0.78%)
1.66%
₹4,998.00
+85.60 (1.74%)
1.54%
₹345.00
-4.90 (1.40%)
1.42%
₹189.30
-3.69 (1.91%)
1.34%
₹399.20
+9.20 (2.36%)
1.33%
₹1,141.00
+18.60 (1.66%)
1.26%
₹1,027.00
-13.00 (1.25%)
1.22%
₹1,695.00
-5.00 (0.29%)
1.21%
₹12,075.00
-115.00 (0.94%)
1.18%
₹270.75
-11.00 (3.90%)
1.11%
₹5,318.50
-81.50 (1.51%)
1.09%
₹2,755.00
-5.00 (0.18%)
1.07%
₹3,220.00
-4.00 (0.12%)
1.05%
₹1,307.90
-22.10 (1.66%)
1.03%
₹1,335.00
-15.00 (1.11%)
1.00%
₹3,107.10
-21.90 (0.70%)
0.98%
₹11,620.00
-180.00 (1.53%)
0.96%
₹415.60
+0.10 (0.02%)
0.94%
₹2,086.00
0.00 (0.00%)
0.92%
₹1,535.00
+15.00 (0.99%)
0.89%
₹7,967.50
-19.00 (0.24%)
0.83%
₹237.80
-2.40 (1.00%)
0.81%
₹1,632.20
-17.80 (1.08%)
0.81%
₹8,974.50
+64.50 (0.72%)
0.80%
₹3,026.00
-24.00 (0.79%)
0.77%
₹1,072.40
-7.60 (0.70%)
0.75%
₹1,477.00
+18.20 (1.25%)
0.75%
₹1,171.00
-5.00 (0.43%)
0.72%
₹1,861.50
-18.40 (0.98%)
0.71%
₹263.10
+1.15 (0.44%)
0.67%
₹345.35
-4.45 (1.27%)
0.64%
₹1,090.00
-6.30 (0.57%)
0.56%
₹542.50
-2.50 (0.46%)
0.45%
₹186.12
-0.87 (0.47%)

About

To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.
Founded
2010
Benchmark
Nifty 50 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Kotak Nifty 50 ETF
Kotak Nifty 50 ETF
NIFTY1This ETF
₹272.83
+0.39 (0.14%)
+0.75%1,29,3590.03%₹3,436 Cr0.03%
₹265.17
+1.10 (0.42%)
+0.71%7,22,6510.04%₹2,10,090 Cr0.02%
₹877.66
+3.75 (0.43%)
-2.13%6,8220.05%₹1,19,444 Cr0.02%
₹272.82
+1.63 (0.60%)
+0.73%86,0460.05%₹73,423 Cr0.02%
₹280.59
+0.63 (0.23%)
+0.72%55,24,2630.04%₹64,785 Cr0.02%