Kotak NIFTY 50 ETF
Expense Ratio: 0.03
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 11-01-2010
Exit Load: Nil
Fund Size:₹3,213.35 Cr
Performance
1Y
Fund-3.31%
Cat. Avg.3.77%
2Y
Fund0.10%
Cat. Avg.2.69%
3Y
Fund8.40%
Cat. Avg.-21.10%
5Y
Fund9.80%
Cat. Avg.-17.16%
10Y
Fund-11.05%
Cat. Avg.-20.16%
SI
Fund-3.46%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 338.20 | 10.94% |
| 2 | RELIANCE INDUSTRIES LTD. | 274.19 | 8.87% |
| 3 | ICICI BANK LTD. | 260.42 | 8.42% |
| 4 | BHARTI AIRTEL LTD. | 165.26 | 5.34% |
| 5 | Infosys Ltd. | 132.45 | 4.28% |
| 6 | Larsen and Toubro Ltd. | 124.28 | 4.02% |
| 7 | STATE BANK OF INDIA. | 122.77 | 3.97% |
| 8 | AXIS BANK LTD. | 100.65 | 3.25% |
| 9 | ITC Ltd. | 83.76 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 79.76 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58848 | -1.9% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.29 L. | +54.8% | +8.6% |
| SI | 08 Mar, 10 | 9.85 L. | 10.92 L. | +10.9% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96686 | -3.3% | -3.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.60 L. | +59.6% | +9.8% |
| 10Y | 15 Jul, 16 | 1 L. | 30991 | -69.0% | -11.1% |
| SI | 08 Feb, 10 | 1 L. | 56053 | -43.9% | -3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.