Kotak Mahindra Mutual Fund - Kotak Nifty 50 ETF (NSE:NIFTY1)
India · Delayed Price · Currency is INR | Assets | 33.49B |
| Expense Ratio | 0.12% |
| PE Ratio | 17.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.49% |
| Volume | 163,982 |
| Open | 269.52 |
| Previous Close | 268.57 |
| Day's Range | 267.27 - 269.52 |
| 52-Week Low | 244.80 |
| 52-Week High | 320.00 |
| Beta | n/a |
| Holdings | 51 |
| 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.
Performance
NIFTY1 had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
54.39% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.94% |
| Reliance Industries Limited | RELIANCE | 8.87% |
| ICICI Bank Limited | ICICIBANK | 8.42% |
| Bharti Airtel Limited | BHARTIARTL | 5.34% |
| Infosys Limited | INFY | 4.28% |
| Larsen & Toubro Limited | LT | 4.02% |
| State Bank of India | SBIN | 3.97% |
| Axis Bank Limited | AXISBANK | 3.25% |
| ITC Limited | ITC | 2.71% |
| Mahindra & Mahindra Limited | M&M | 2.58% |