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NIFTY1
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Analysis
KOTAK NIFTY ETF
NIFTY1
NSE
NIFTY1
NSE
NIFTY1
NSE
NIFTY1
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.00 B
INR
Fund flows (1Y)
2.82 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About KOTAK NIFTY ETF
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.12%
Home page
kotakmf.com
Inception date
Feb 11, 2010
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF174K014P6
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errs
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks
99.94%
Finance
34.50%
Technology Services
13.76%
Energy Minerals
10.40%
Consumer Durables
8.67%
Consumer Non-Durables
7.99%
Non-Energy Minerals
4.92%
Industrial Services
4.05%
Communications
4.02%
Health Technology
3.23%
Utilities
2.97%
Retail Trade
1.39%
Process Industries
1.04%
Electronic Technology
1.02%
Transportation
0.81%
Health Services
0.64%
Distribution Services
0.53%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows