The current market price of Kotak Nifty 50 ETF is ₹268.00. 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 aims to closely mirror Nifty 50 TRI returns before expenses, operating as an Equity passive scheme with an explicit tracking-focused investment objective. It passively tracks the Nifty 50 TRI via replication aiming tight tracking, recorded tracking error 0.0% and expense ratio 0.0% supporting low-cost index exposure aligned with benchmark methodology and efficiency. Portfolio is heavily bank-skewed with Banks at 30.5%; top holdings HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance 8.2% highlighting notable concentration in financial and energy names and large-cap dominance persists Performance shows 1Y: -3.7%, 3Y CAGR: 8.0%, 5Y CAGR: 9.7% and 10Y CAGR: 11.8%, reflecting consistent long-term index-aligned compounding despite short-term one-year decline and modest dispersion relative to benchmark observed Risk profile is equity-dominated with Equity allocation 100.0%, tracking error 0.0% and expense ratio 0.0%, AUM ₹3134.7 Cr as on Jan 2026, managed by Devender Singhal and Satish Dondapati respectively.

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: -2.46%. 3-year return: 28.91%. 5-year return: 54.74%. 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.