VR Logo

Unrated

Kotak Nifty ETF Fund


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.62 -0.10 -0.53 0.43 8.34 16.49 43.92 12.63 13.94 11.52 12.04
S&P BSE 100 TRI 15.19 0.02 -0.38 0.80 9.18 17.68 46.15 12.92 14.16 12.38 12.83
Equity: Large Cap 15.69 0.09 -0.18 1.26 10.00 18.12 44.73 12.00 13.24 11.77 12.19
Rank within category 74 86 86 88 95 70 53 34 25 40 26
Number of funds in category 119 128 128 126 123 119 114 94 80 63 55

As on 30-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty ETF Fund  | Invest Online
Unrated
Feb-10 43.92 12.63 13.94 0.12 1,298
Axis Bluechip Fund
5 star
Jan-10 40.26 13.92 15.90 1.76 28,233
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 45.36 13.81 14.98 1.59 26,747
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 48.50 13.27 13.38 2.05 8,427
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 43.79 12.52 13.75 0.30 4,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -19.20 11-Mar-2020 - 18-Mar-2020
Month 20.71 23-Mar-2020 - 22-Apr-2020 -36.99 20-Feb-2020 - 23-Mar-2020
Quarter 35.63 23-Mar-2020 - 22-Jun-2020 -37.91 23-Dec-2019 - 23-Mar-2020
Year 96.16 23-Mar-2020 - 23-Mar-2021 -32.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.35 22.14 0.55 0.63 1.00 -0.09
S&P BSE 100 TRI 16.41 22.06 0.55 0.64 -- --
Equity: Large Cap 15.37 21.43 0.53 0.62 0.95 -0.45
Rank within category 26 75 35 37 78 35
Number of funds in category 94 94 94 94 94 94

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.50
Top 5 Stocks (%) 41.07
Top 3 Sectors (%) 66.82
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 30.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,66,820 2,66,400
Giant (%) 86.26 67.47
Large (%) 13.74 25.42
Mid (%) -- 9.10
Small (%) -- 2.17
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 28.57 14.89 8.77 9.99
up HDFC Bank Financial 24.03 11.25 9.18 9.57
up Infosys Technology 33.61 8.58 5.13 8.58
up HDFC Financial 23.52 8.42 6.43 6.53
up ICICI Bank Financial 23.63 6.95 4.35 6.40
up Tata Consultancy Services Technology 34.03 5.57 4.34 5.07
up Kotak Mahindra Bank Financial 33.00 5.00 3.50 3.66
up Hindustan Unilever FMCG 66.93 4.58 2.60 3.23
up Axis Bank Financial 25.71 3.43 2.07 2.82
up Larsen & Toubro Construction 18.06 4.08 2.26 2.65
up ITC FMCG 18.12 5.92 2.59 2.59
up State Bank of India Financial 17.20 2.88 1.44 2.36
up Bajaj Finance Financial 84.30 2.49 1.18 2.34
up Asian Paints Chemicals 81.33 2.10 1.27 1.98
down Bharti Airtel Communication -- 3.10 0.93 1.82
up HCL Technologies Technology 24.37 1.82 1.19 1.56
up Maruti Suzuki India Automobile 41.07 2.81 1.36 1.46
up Tata Steel Metals 23.05 1.33 0.55 1.33
up Wipro Technology 27.59 1.18 0.69 1.18
up Ultratech Cement Construction 34.95 1.22 0.85 1.15
up Mahindra & Mahindra Automobile 50.98 1.95 0.76 1.09
up Sun Pharmaceutical Industries Healthcare 30.93 1.58 0.87 1.07
up Bajaj Finserv Financial 55.36 1.18 0.67 1.07
up Titan Company Consumer Durable 156.43 1.16 0.77 1.06
up Tech Mahindra Technology 24.37 1.21 0.77 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Devender Singhal since 09-May-2019

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:

— Satish Dondapati since 09-May-2019

Education: Mr. Dondapati has done MBA Finance

Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Funds Managed:


-0.10%

Change from previous, NAV as on 30-Jul-2021

IDCW: ₹ 165.6977


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 02-Feb-2010
Return Since Launch: 11.91%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,298 Cr (As on 30-Jun-2021)
Expense: 0.12% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 58.18%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20170.2098

 21-Jan-20140.2307
 06-May-20130.2307

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Tips for retirees to beat inflation and optimise returns

DateFriday, 06-Aug-2021
Time12:30 PM - 01:00 PM