The current market price of Kotak Nifty 50 ETF is ₹250.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 50 ETF by Kotak Mahindra AMC seeks to replicate the Nifty 50 TRI as an open-ended passive scheme, aiming to deliver returns corresponding to the index before expenses. The fund employs full-index replication as a passive tracker to mirror Nifty 50 TRI, evidenced by low tracking error of 0.0% and an expense ratio of 0.0%, enabling efficient tracking. Portfolio is equity-heavy at 99.6% with Banks dominating 28.9%; top holdings include HDFC Bank 10.2%, ICICI Bank 9.2% and Reliance 7.9%, representing largest positions and yielding 34.6% concentration across names. Performance shows 1Y: -6.6% while multi-year CAGR measures record 3Y: +6.9% and 5Y: +6.6%, reflecting index-driven returns with low tracking error and minimal active deviation from benchmark over measured periods. Operationally the ETF held ₹3544.0 Cr as on Jul 2026 with monthly average ₹3492.7 Cr, an expense ratio of 0.0%, negligible tracking error and two managers each recorded with 93 years experience.

Kotak Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 50 ETF is 0.03%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 50 ETF is approximately ₹3,544.02. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 50 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 50 ETF has a dividend yield of 0.03%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 50 ETF has delivered the following returns: 1-year return: -8.56%. 3-year return: 18.60%. 5-year return: 35.16%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.