
3,135
0.03%
0.03%
—
Low Risk
0.11
—
235.13
290.72
0.694
VERY HIGH
Bullish
62.62
283.50
278.77
| Company | Weightage (%) |
| HDFC Bank Ltd. | 12.30% |
| ICICI Bank Ltd. | 8.37% |
| RELIANCE INDUSTRIES LTD. | 8.15% |
| Infosys Ltd. | 4.97% |
| Bharti Airtel Ltd | 4.74% |
| Larsen And Toubro Ltd. | 3.99% |
| STATE BANK OF INDIA | 3.87% |
| Axis Bank Ltd. | 3.40% |
| Tata Consultancy Services Ltd. | 2.76% |
| ITC Ltd. | 2.69% |
Allocation
173.05
▼ 1.02%
34.26
▼ 0.23%
31.60
▼ 0.19%
30.51
▼ 0.81%
633.73
▼ 0.36%
22.27
▼ 0.54%
237.45
▲ 4.89%
28.56
▼ 0.45%
69.99
▼ 0.65%
958.00
▼ 1.32%
1091.92
▲ 0.00%
21.65
▼ 0.60%
120.60
▼ 0.99%
31.92
▼ 0.31%
283.30
▼ 0.57%
128.44
▲ 2.29%
153.22
▼ 0.11%
35.91
▼ 0.36%
20.66
▼ 0.63%
48.89
▼ 0.49%
90.74
▼ 0.88%
The current market price of Kotak Nifty 50 ETF is ₹283.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Kotak Nifty 50 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate Nifty 50 returns, offering a passive investment strategy with an open-ended structure. This ETF tracks the Nifty 50 TRI, employing a low tracking error of 0.02%, ensuring close correlation with the benchmark's performance, thereby appealing to passive investors seeking index exposure. The portfolio is heavily concentrated in the banking sector, which comprises 30.6% of holdings, with key positions in HDFC Bank, ICICI Bank, and State Bank of India, among others. Over the past year, the fund has delivered a return of 9.2%, with impressive CAGR figures of 12.8% over three years and 12.9% over five years, demonstrating consistent performance amidst market fluctuations. With an expense ratio of just 0.04% and an AUM of ₹3169.1 Cr, this ETF presents a cost-efficient option for investors, featuring liquidity through NSE and BSE listings.
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 ₹3,134.73. 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 does not currently declare dividends and may reinvest earnings into the fund. 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: 13.92%. 3-year return: 49.23%. 5-year return: 81.91%. 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.

AUM
₹ 3,135 Cr
Expense Ratio
0.03%
Bearish
1
Neutral
8
Bullish
5
Bearish
17
Neutral
8
Bullish
21
Bearish
16
Neutral
0
Bullish
16
Performance
MARKET LEADER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
GOOD