The current market price of Kotak Nifty 50 ETF is ₹269.07. 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 AMC, is an Equity passive scheme whose objective is to closely replicate Nifty 50 TRI returns before expenses subject to tracking error constraints. The fund pursues passive replication of the Nifty 50 TRI benchmark, targeting minimal tracking error of 0.0% and carrying an expense ratio of 0.0% to preserve index alignment and efficiency. Portfolio concentrated in large caps with top exposures HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance 8.2%, with banks totaling 30.5% and IT at 10.8% indicating sector skew and modest single-stock diversification. Performance shows 1Y: -3.1%, 3Y CAGR: +9.9%, 5Y CAGR: +9.8%, reflecting index-driven returns where low tracking error supports close replication and steady multi-year gains with tracking dynamics. Operationally the fund's AUM was ₹3134.7 Cr as on Jan 2026 with monthly average ₹3159.7 Cr, managed by Mr. Devender Singhal and Mr. Satish Dondapati, with expense ratio 0.0% and tracking error 0.0%.

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: -3.40%. 3-year return: 29.83%. 5-year return: 63.06%. 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.