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Kotak Nifty 50 ETF

As on May-11-2026 change fund
262.48  up-3.97 (-1.49%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)197.92198.80258.25275.19264.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 1673.02 2140.61 2276.81 2879.90 3092.27
Scheme Returns(%)(Absolute)18.68-0.7329.625.92-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/111107/16088/201119/238200/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.00-3.216.33-14.44
2024-20258.097.78-8.25-0.30
2023-202411.012.5810.842.92
2022-2023-9.138.656.03-4.05
2021-20227.4812.31-1.310.82
Top 10 holdings
company (%)
HDFC Bank Ltd.10.73 
Reliance Industries Ltd.8.78 
ICICI Bank Ltd.8.20 
Bharti Airtel Ltd.5.26 
Larsen & Toubro Ltd.4.28 
State Bank Of India4.03 
Infosys Ltd.3.76 
Axis Bank Ltd.3.31 
ITC Ltd.2.76 
Kotak Mahindra Bank Ltd.2.56 

Category

ETFs

Launch Date

02-Feb-10

ISIN Code

INF174K014P6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,365.99

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Satish Dondapati,Jeetu Valechha Sonar

inception date (regular plan)

02-Feb-10

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private24.80
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
Engineering - Construction4.28
Finance - NBFC4.20
Bank - Public4.03
Pharmaceuticals & Drugs3.14
Power Generation/Distribution3.03

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty 50 ETFLarge-Growth 02-Feb-20103,365.990.2910.3611.0712.9211.44
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,265.039.8916.33NANA11.96
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,626.270.2910.4111.1412.9912.73
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,102.280.3110.4011.1412.9411.48
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,881.140.2810.4011.1312.9714.98
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,606.750.3010.3911.1213.0112.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,260.570.2610.3911.12NA12.11
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,235.740.2710.3811.12NA12.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015208,203.750.2710.3811.1113.0011.06
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,282.830.2710.3811.1112.9912.77
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.210.2110.3411.02NA12.15
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.500.2210.3311.0812.9111.51
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.510.2210.3211.0612.9511.38
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.000.2310.3211.07NA12.38
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015858.490.2310.3011.0712.9612.32
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,736.722.198.4611.1712.7810.05
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,367.8830.99NANANA17.43
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024319.0930.86NANANA24.84
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024247.3316.21NANANA6.56
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.026.21NANANA12.92
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024387.842.22NANANA8.43
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.792.19NANANA4.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025133.98NANANANA1.22
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
289.78
52 Week Low
246.07
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2698
Semi Standard Deviation [%]
0.5079
Beta [%]
0.9881
Sharp Ratio [%]
-0.0715
R-Square [%]
0.9963
Expense Ratio [%]
0.0300
AVG Ratio [%]
0.0048
Other Ratios
Jenson Ratio [%]
0.0189
Treynor Ratio [%]
-0.0118
Turnover Ratio [%]
26.8100
FAMA Ratio [%]
0.0066
SORTINO Ratio [%]
-0.0230
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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