Kotak Mahindra Mutual Fund - Kotak Nifty 50 ETF (NSE:NIFTY1)

India · Delayed Price · Currency is INR

260.14

+0.28 (0.11%)

At close: Sep 23, 2026

Assets	33.15B
Expense Ratio	0.12%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.28%

Volume	37,795
Open	259.86
Previous Close	259.86
Day's Range	258.94 - 260.93
52-Week Low	244.80
52-Week High	295.80
Beta	n/a
Holdings	52
Inception Date	Feb 11, 2010

About NIFTY1

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 National Stock Exchange of India

Ticker Symbol NIFTY1

Provider Kotak

Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

NIFTY1 had a total return of -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top 10 Holdings

52.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.82%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.29%
State Bank of India	SBIN	3.97%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

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