
| 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
3,135
0.03%
0.03%
—
Low Risk
0.12
—
242.37
290.72
0.763
VERY HIGH
Bearish
37.18
263.82
272.56
The current market price of Kotak Nifty 50 ETF is ₹260.68. 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 targets returns closely matching the Nifty 50 TRI, an equity, passive scheme emphasizing index replication with objective constrained tracking error risk. Employing full index replication the fund passively mirrors the Nifty 50 TRI with a reported tracking error of 0.0% and a very low expense ratio of 0.0% supporting tight tracking. Kotak Nifty 50 ETF's top holdings include HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance 8.2%, with top ten concentration about 55.2% and Banks sector allocation near 30.5% dominant weight. Performance shows 1Y: +16.7%, 3Y CAGR: +11.7%, 5Y CAGR: +11.9% and 10Y CAGR: +12.6%, reflecting consistent index replication where minimal tracking error supports alignment with benchmark returns across measured periods. 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, offering low cost 0.0% fee
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: -3.29%. 3-year return: 33.87%. 5-year return: 64.66%. 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.
50.05
▲ 0.40%
22.87
▲ 0.26%
799.46
▲ 0.10%
25.50
▼ 0.47%
70.07
▲ 0.50%
132.00
▲ 0.52%
1105.16
▲ 0.01%
29.16
▲ 0.07%
20.50
▲ 0.39%
17.85
▼ 0.22%
29.27
▲ 0.52%
32.06
▼ 0.37%
33.94
▲ 0.47%
20.46
▲ 0.44%
55.24
▼ 0.41%
32.78
▲ 0.46%
30.12
▼ 0.89%
82.06
▼ 0.47%
260.68
▼ 0.14%
14.09
▲ 0.36%
11.63
▼ 1.02%
Bearish
3
Neutral
8
Bullish
3
Bearish
30
Neutral
8
Bullish
8
Bearish
27
Neutral
0
Bullish
5
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL

AUM
₹ 3,135 Cr
Expense Ratio
0.03%