Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹258.830.40 (0.15%)1D

Performance

Today’s low
257.14
Today’s high
259.71
52 week low
244.80
52 week high
295.80
Open price
258.43
Previous close
258.43
Lower circuit
232.59
Upper circuit
284.27
Live volume
35,161
NAV
257.97

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,525 Cr
P/E ratio
20.03
Avg. volume (1M)
3,58,292
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-6.77%5.81%6.86%11.05%
Category average-1.36%8.83%8.68%--

Sectors

Banks
29.46%
IT - Software
8.47%
Refineries
7.82%
Automobile
7.06%
Finance
5.76%
Other
41.43%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.47%
Refineries
Refineries7.82%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹716.30
-5.20 (0.72%)
9.45%
₹1,353.10
-5.70 (0.42%)
7.82%
₹1,241.90
+1.90 (0.15%)
5.00%
₹1,835.10
+0.10 (0.01%)
4.29%
₹3,854.90
+47.20 (1.24%)
3.97%
₹986.70
-4.70 (0.47%)
3.61%
₹1,053.00
-7.00 (0.66%)
3.39%
₹1,243.70
+2.70 (0.22%)
2.80%
₹414.70
-0.30 (0.07%)
2.66%
₹3,093.90
+23.90 (0.78%)
2.57%
₹1,013.60
+7.40 (0.74%)
2.23%
₹266.05
+1.90 (0.72%)
2.22%
₹2,191.50
+2.70 (0.12%)
2.15%
₹324.05
+7.05 (2.22%)
1.91%
₹4,850.00
-58.50 (1.19%)
1.91%
₹1,856.60
+3.10 (0.17%)
1.60%
₹12,360.00
+194.00 (1.59%)
1.58%
₹1,952.00
-10.00 (0.51%)
1.41%
₹329.55
+2.55 (0.78%)
1.41%
₹994.90
+15.90 (1.62%)
1.38%
₹184.43
+1.43 (0.78%)
1.35%
₹394.40
+8.65 (2.24%)
1.33%
₹978.20
+5.50 (0.57%)
1.25%
₹1,242.70
-10.30 (0.82%)
1.23%
₹10,802.00
+102.00 (0.95%)
1.22%
₹11,465.00
-128.00 (1.10%)
1.15%
₹3,164.50
-22.50 (0.71%)
1.11%
₹1,249.90
+1.00 (0.08%)
1.09%
₹2,440.20
+23.60 (0.98%)
1.08%
₹263.70
+0.90 (0.34%)
1.07%
₹1,734.00
+10.20 (0.59%)
1.07%
₹4,838.50
+105.00 (2.22%)
1.06%
₹1,845.20
+8.20 (0.45%)
0.99%
₹7,535.50
+35.50 (0.47%)
0.97%
₹1,371.30
-13.20 (0.95%)
0.94%
₹1,553.80
-4.20 (0.27%)
0.87%
₹2,783.30
+13.60 (0.49%)
0.87%
₹418.15
-4.10 (0.97%)
0.83%
₹8,734.00
+37.50 (0.43%)
0.82%
₹231.96
-4.84 (2.04%)
0.75%
₹2,923.50
+3.50 (0.12%)
0.72%
₹228.59
+3.75 (1.67%)
0.72%
₹1,375.80
+17.80 (1.31%)
0.71%
₹1,766.70
+68.80 (4.05%)
0.70%
₹1,036.20
+11.20 (1.09%)
0.64%
₹1,171.50
+31.50 (2.76%)
0.61%
₹1,011.00
+10.90 (1.09%)
0.59%
₹305.10
+4.10 (1.36%)
0.53%
₹560.00
+29.80 (5.62%)
0.45%
₹166.16
-0.73 (0.44%)

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
₹258.83
+0.40 (0.15%)
-6.77%3,58,2920.03%₹3,525 Cr0.03%
₹251.16
+0.52 (0.21%)
-6.82%9,39,7980.04%₹2,13,794 Cr0.02%
₹830.85
+1.40 (0.17%)
-8.61%20,8530.05%₹1,21,962 Cr0.02%
₹258.56
+0.32 (0.12%)
-6.79%60,4830.05%₹73,302 Cr0.02%
₹265.70
+0.68 (0.26%)
-6.80%53,87,8090.04%₹67,095 Cr0.02%