The Kotak Nifty 50 ETF, managed by Kotak Mahindra Asset Management Company, is an open-ended passive scheme aimed at mirroring the Nifty 50 TRI's total returns, subject to tracking errors.

This ETF employs a replication strategy to closely track its benchmark, the Nifty 50 TRI, ensuring minimal deviation from the index's performance while maintaining a tracking error of just 0.02%.

The portfolio is heavily concentrated in the banking sector, comprising 30.6% of holdings, with significant allocations to IT and petroleum products, indicating a focused yet sector-diverse investment approach.

Over the past year, the fund has delivered a return of 10.2%, with impressive 3-year and 5-year CAGR of 13.3% and 16.4%, respectively, highlighting strong performance consistency across periods.

With an AUM of ₹3169.1 Cr and a low expense ratio of 0.04%, the fund's operational efficiency is notable, supported by experienced managers Mr. Devender Singhal and Mr. Satish Dondapati.