Kotak Mahindra Mutual Fund - Kotak Nifty 50 ETF (BOM:537708)

Assets	35.07B
Expense Ratio	0.12%
PE Ratio	19.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.65%

Volume	5,000
Open	270.22
Previous Close	269.99
Day's Range	268.47 - 270.22
52-Week Low	242.37
52-Week High	290.72
Beta	0.33
Holdings	52
Inception Date	Feb 11, 2010

About 537708

Kotak Mahindra Mutual Fund - Kotak Nifty 50 ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. The fund is managed by Kotak Mahindra Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the indexKotak Mahindra Mutual Fund - Kotak Nifty 50 ETF was formed on January 11, 2010 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 537708
• Provider: Kotak
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

537708 had a total return of -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Top 10 Holdings

53.37% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.14%
ICICI Bank Limited	ICICIBANK	8.98%
Reliance Industries Limited	RELIANCE	7.97%
Bharti Airtel Limited	BHARTIARTL	5.13%
Larsen & Toubro Limited	LT	4.42%
State Bank of India	SBIN	3.87%
Axis Bank Limited	AXISBANK	3.52%
Infosys Limited	INFY	3.20%
Kotak Mahindra Bank Limited	KOTAKBANK	2.63%
ITC Limited	ITC	2.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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