Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹268.501.10 (0.41%)1D

Performance

Today’s low
265.00
Today’s high
268.90
52 week low
244.80
52 week high
320.00
Open price
267.40
Previous close
267.40
Lower circuit
213.52
Upper circuit
320.28
Live volume
25,200
NAV
266.83

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹3,436 Cr
P/E ratio
19.99
Avg. volume (1M)
1,42,192
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-3.31%8.39%9.8%11.43%
Category average0.6%11.85%11.31%--

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%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
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%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹818.50
+10.20 (1.26%)
8.98%
₹1,433.50
+15.30 (1.08%)
7.97%
₹1,320.00
+23.40 (1.80%)
5.13%
₹1,912.80
-9.00 (0.47%)
4.42%
₹3,782.70
+7.10 (0.19%)
3.87%
₹1,042.10
+10.90 (1.06%)
3.52%
₹1,326.20
+18.60 (1.42%)
3.20%
₹1,099.50
+17.10 (1.58%)
2.63%
₹383.95
+7.45 (1.98%)
2.52%
₹280.05
+0.70 (0.25%)
2.50%
₹3,157.50
+39.70 (1.27%)
2.45%
₹1,052.50
+14.90 (1.44%)
1.89%
₹2,239.50
+38.50 (1.75%)
1.80%
₹1,946.10
-4.00 (0.21%)
1.74%
₹285.40
-1.05 (0.37%)
1.71%
₹2,135.90
+37.50 (1.79%)
1.68%
₹13,756.00
-27.00 (0.20%)
1.66%
₹4,629.50
+3.70 (0.08%)
1.54%
₹343.20
+0.75 (0.22%)
1.42%
₹185.17
-0.32 (0.17%)
1.34%
₹408.95
+1.85 (0.45%)
1.33%
₹1,028.50
+4.10 (0.40%)
1.26%
₹952.20
-7.10 (0.74%)
1.22%
₹1,824.00
-2.40 (0.13%)
1.21%
₹11,688.00
-83.00 (0.71%)
1.18%
₹282.95
+2.20 (0.78%)
1.11%
₹5,243.00
-22.50 (0.43%)
1.09%
₹2,689.50
+14.80 (0.55%)
1.07%
₹3,071.30
-1.60 (0.05%)
1.05%
₹1,231.00
+10.00 (0.82%)
1.03%
₹1,203.00
+27.60 (2.35%)
1.00%
₹2,858.50
-1.70 (0.06%)
0.98%
₹10,393.00
+61.50 (0.60%)
0.96%
₹427.90
+0.55 (0.13%)
0.94%
₹1,858.10
+19.50 (1.06%)
0.92%
₹1,424.90
+1.40 (0.10%)
0.89%
₹7,511.00
+92.50 (1.25%)
0.83%
₹246.76
+0.01 (0.00%)
0.81%
₹1,534.50
+24.20 (1.60%)
0.81%
₹8,841.50
-46.50 (0.52%)
0.80%
₹3,151.20
-0.20 (0.01%)
0.77%
₹1,088.20
-10.00 (0.91%)
0.75%
₹1,415.60
-13.90 (0.97%)
0.75%
₹1,209.00
-15.40 (1.26%)
0.72%
₹1,813.20
-8.90 (0.49%)
0.71%
₹244.80
+9.15 (3.88%)
0.67%
₹332.45
+0.65 (0.20%)
0.64%
₹1,083.00
-5.50 (0.51%)
0.56%
₹569.80
+2.20 (0.39%)
0.45%
₹175.12
-2.62 (1.47%)

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
₹268.50
+1.10 (0.41%)
-3.31%1,42,1920.03%₹3,436 Cr0.02%
₹260.49
+1.77 (0.68%)
-3.36%7,09,5150.04%₹2,10,090 Cr0.02%
₹865.65
+7.42 (0.86%)
-5.57%6,2630.04%₹1,19,444 Cr0.02%
₹268.53
+1.98 (0.74%)
-3.34%1,36,6640.05%₹70,931 Cr0.02%
₹275.59
+1.60 (0.58%)
-3.35%65,36,8510.04%₹64,785 Cr0.02%