The current market price of Kotak Nifty 50 ETF is ₹251.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 50 ETF managed by Kotak Mahindra Asset Management Company Limited is an Equity passive scheme whose investment objective is to closely correspond to total returns of the Nifty 50 subject to tracking errors. The fund adopts a passive replication strategy targeting the Nifty 50 TRI benchmark, aiming low tracking error through index-weighted holdings and tight replication to deliver benchmark-like returns before expenses. Portfolio is heavily equity-focused (Equity & Equity related 100.0%), with top holdings HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance 8.2%; top ten holdings represent 55.2% concentration, banks dominate at 30.5%. Performance shows 1Y: -2.2%, 3Y: +11.9%, 5Y: +11.1%, reflecting index-driven returns; tracking error is negligible at 0.0% and expense ratio is 0.0%, with consistent low-cost implementation underpinning performance. Operationally the ETF is managed by Mr. Devender Singhal and Mr. Satish Dondapati, had AUM ₹3,134.7 Cr as on Jan 2026 with monthly average ₹3,159.7 Cr and minimal 0.0% expense ratio.

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: -1.33%. 3-year return: 35.27%. 5-year return: 62.02%. 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.