Kotak Nifty 50 ETF
NIFTY1NSE

Kotak Nifty 50 ETF

₹267.682.37 (0.89%)1D

Performance

Today’s low
265.32
Today’s high
271.12
52 week low
238.25
52 week high
320.00
Open price
265.32
Previous close
265.31
Lower circuit
211.82
Upper circuit
317.72
Live volume
2,33,199
NAV
264.77

Fundamentals

Expense ratio
0.03%
Tracking error
0.03%
AUM
₹3,135 Cr
P/E ratio
24.58
Avg. volume (1M)
4,15,096
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns9.64%12.54%11.53%11.77%
Category average12.43%15.84%13.03%--

Sectors

Banks
30.54%
IT - Software
10.83%
Refineries
8.15%
Automobile
6.71%
Finance
5.07%
Other
38.7%
SectorsAllocation %
Banks
Banks30.54%
IT - Software
IT - Software10.83%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.07%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.68%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Air Transport Service
Air Transport Service0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹849.45
+8.75 (1.04%)
8.37%
₹1,311.90
+33.50 (2.62%)
8.15%
₹1,408.80
-15.20 (1.07%)
4.97%
₹1,295.60
-19.40 (1.48%)
4.74%
₹1,850.40
-16.30 (0.87%)
3.99%
₹3,876.00
+33.90 (0.88%)
3.87%
₹1,112.20
+13.70 (1.25%)
3.40%
₹1,314.70
+26.40 (2.05%)
2.76%
₹2,513.10
-14.30 (0.57%)
2.69%
₹309.05
+3.05 (1.00%)
2.65%
₹3,293.70
+106.10 (3.33%)
2.60%
₹391.85
+5.50 (1.42%)
2.14%
₹939.80
+1.75 (0.19%)
1.82%
₹2,190.20
-4.40 (0.20%)
1.70%
₹226.62
-2.94 (1.28%)
1.66%
₹13,867.00
+359.00 (2.66%)
1.55%
₹1,361.50
+2.90 (0.21%)
1.46%
₹1,812.80
+5.40 (0.30%)
1.46%
₹377.30
+1.05 (0.28%)
1.42%
₹4,220.10
+60.90 (1.46%)
1.39%
₹463.35
+6.00 (1.31%)
1.38%
₹195.00
+3.99 (2.09%)
1.30%
₹11,654.00
+276.00 (2.43%)
1.24%
₹1,062.90
+75.70 (7.67%)
1.20%
₹956.60
+11.25 (1.19%)
1.00%
₹298.65
+3.45 (1.17%)
0.99%
₹1,214.30
+21.70 (1.82%)
0.97%
₹1,867.80
+26.30 (1.43%)
0.96%
₹1,336.60
+0.30 (0.02%)
0.95%
₹2,280.40
+59.60 (2.68%)
0.93%
₹2,743.90
+62.70 (2.34%)
0.92%
₹9,610.00
+227.00 (2.42%)
0.91%
₹1,424.10
+2.80 (0.20%)
0.90%
₹269.20
-1.60 (0.59%)
0.90%
₹4,380.40
+143.70 (3.39%)
0.87%
₹443.55
+5.90 (1.35%)
0.85%
₹7,536.50
+270.50 (3.72%)
0.83%
₹1,241.20
+5.40 (0.44%)
0.78%
₹1,963.70
+51.20 (2.68%)
0.73%
₹3,715.30
+25.90 (0.70%)
0.72%
₹236.00
+3.75 (1.61%)
0.68%
₹656.10
+2.35 (0.36%)
0.64%
₹1,099.50
-3.00 (0.27%)
0.64%
₹1,314.60
+27.60 (2.14%)
0.64%
₹1,333.50
+8.50 (0.64%)
0.63%
₹345.20
+13.20 (3.98%)
0.62%
₹7,803.00
+24.00 (0.31%)
0.62%
₹1,043.10
+1.60 (0.15%)
0.59%
₹200.93
+2.18 (1.10%)
0.46%
₹1,996.50
-2.70 (0.14%)
0.03%
₹26.47
+0.93 (3.64%)

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
₹267.68
+2.37 (0.89%)
+9.64%4,15,0960.03%₹3,135 Cr0.03%
₹259.83
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₹867.62
+6.84 (0.79%)
+7.30%12,7110.04%₹1,21,593 Cr0.02%
₹267.53
+2.55 (0.96%)
+9.64%1,64,3280.05%₹69,058 Cr0.02%
₹274.95
+2.53 (0.93%)
+9.63%90,15,6890.04%₹57,633 Cr0.02%