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Scheme Profile

Kotak Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,436

Inception Date

02-02-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
289.7839 (02-Jan-2026) / 246.0731 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
269.02 ( 2.93) ( 1.10 %)
Benchmark
Nifty 50 TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
5,56,953

Entry Load
Exit Load

Expense Ratio (%)
0.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.69 times
Portfolio P/B
5.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
24.56

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
3.96

Beta
1.00
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Nifty 50 ETF
-6.52
0.96
-3.90
-1.20
8.51
10.15
12.04
11.46

Nifty 50 TRI
-6.53
0.94
-3.91
-1.20
8.37
10.26
12.22
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
47,95,330
11.14

ICICI Bank Ltd
Equity
22,43,305
8.98

Reliance Industries Ltd
Equity
21,15,526
7.97

Bharti Airtel Ltd
Equity
9,52,245
5.13

Larsen & Toubro Ltd
Equity
3,66,523
4.42

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,37,929
30.26

Refineries
21,15,526
8.00

IT - Software
28,45,612
7.41

Automobile
10,52,729
6.74

Finance
24,86,633
5.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.52	-2.89	-6.53	-8.84	3,436.08
2025	11.38	7.28	11.42	8.55	3,216.10
2024	9.96	13.48	10.04	8.12	2,644.05
2023	20.49	23.77	20.69	18.10	2,139.65
2022	3.92	2.04	4.06	2.80	1,854.57
2021	25.07	23.08	25.26	21.69	1,631.93
2020	15.48	15.09	16.01	15.60	958.70
2019	12.83	9.73	12.98	13.79	976.78
2018	5.44	1.50	5.59	6.67	618.16
2017	30.13	28.32	30.37	28.06	509.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.75	8.23	5.75	4.57	3,436.08
Mar-2026	-14.49	-13.71	-14.49	-15.54	3,092.27
Dec-2025	5.37	4.34	5.36	5.23	3,216.10
Sep-2025	-3.30	-2.82	-3.30	-4.10	3,140.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
90.52
0
0
52.94
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
89.54
42.11
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.42
41.65
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.32
41.93
0
39.57
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.28
42.00
0
37.24
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.13
0
0
51.60
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.09
41.63
0
40.61
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.08
41.92
0
39.48
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
88.91
0
0
48.01
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
88.88
41.72
0
31.30
04-Feb-2022
0.97
12.41

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