Kotak Nifty ETF

ETF NAME INAV CHANGE % CHANGE
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Kotak Nifty ETF is an open-ended exchange traded fund. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

This scheme is eligible under Rajiv Gandhi Equity Saving Scheme (RGESS) for tax deduction under section 80 CCG as announced in the union budget 2012-13

 

Scheme Facts

AUM*
₹ 502.11 Cr.
AAUM*
₹ 509.93 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty 50
Exchange Traded
National Stock Exchange
Exchange symbol
"KOTAKNIFTY"
Bloomberg code
KONIFTY IN
Pricing per unit
1/10th of the S&P Nifty Value
Creation size
5,0000 units & in multiples thereof.
Allotment date
08 Feb 2010

Index facts *

 

 


   %

Market Cap
7780551crs
P/E Multiple
27.19
P/B Multiple
3.69
Div. yield
1.23
 

Authorised participants

  1. Kotak Securities Limited

  2. Motilal Oswal Limited

  3. Parwati Capital Market Pvt. Ltd.

 

NAV MOVEMENT AS ON APRIL 2018

Essential Downloads

 

TOP 10 STOCKS As on 31/05/2018

10.35%HDFC Bank Ltd.(Banks)
7.50%Reliance Industries Ltd.(Petroleum Products)
7.24%HDFC Ltd.(Finance)
5.52%Infosys Ltd.(Software)
5.47%ITC Ltd.(Consumer Non Durables)
4.33%ICICI Bank Ltd.(Banks)
4.20%Kotak Mahindra Bank Ltd.(Banks)
4.09%Tata Consultancy Services Ltd.(Software)
3.99%Larsen And Toubro Ltd.(Construction Project)
2.72%Hindustan Unilever Ltd.(Consumer Non Durables)
 

Top 10 Sector Allocation As on 31/05/2018

8.88Auto
3.99Construction Project
2.87Pharmaceuticals
2.35Power
1.9Non - Ferrous Metals
10.65Others
27.32Banks
12.56Software
10.23Finance
9.67Petroleum Products
9.58Consumer Non Durables
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


investment in stocks comprising the underlying index and endeavours to track the benchmark index


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.