Here are the full details of the Kotak Nifty 50 ETF:
Kotak Nifty 50 ETF – Overview
- Name: Kotak Nifty 50 ETF
- Fund House: Kotak Mahindra Asset Management Company Ltd.
- Fund Type: Exchange Traded Fund (ETF)
- Launch Date: July 2, 2008
- Benchmark Index: NIFTY 50 Total Return Index (TRI)
- Fund Category: Equity – Index ETF
Fund Details
| Parameter | Details |
|---|---|
| AMC | Kotak Mahindra Asset Management Co. Ltd. |
| Fund Manager | Arjun Khanna |
| Tracking Index | NIFTY 50 TRI |
| Type | Open-Ended, ETF |
| Exchange Listed | NSE, BSE |
| ISIN | INF373I01039 |
| Minimum Investment (on Exchange) | 1 unit (market price) |
NAV & Price
| Metric | Value |
|---|---|
| NAV (₹) | ₹251.90 (approx) |
| AUM (Assets Under Mgmt) | ₹11,500+ Crores (approx) |
| Expense Ratio | ~0.05% |
| Last Traded Price | ~₹252 (approx, fluctuates with market) |
Fund Managers of Kotak Nifty 50 ETF
The Kotak Nifty 50 ETF is jointly managed by Mr. Devender Singhal and Mr. Satish Dondapati, both seasoned professionals at Kotak Mahindra Asset Management Company Ltd.
Mr. Devender Singhal
- Current Role: Senior Fund Manager at Kotak Mahindra AMC
- Managing Since: May 9, 2019
Educational Background:
- B.A. in Mathematics from Delhi University
- Post Graduate Diploma in Management (Finance) from Fore School of Management, Delhi
Professional Experience:
- Over 22 years in equity research and fund management
- Associated with Kotak Group since July 2007
- Managing equity funds for Kotak AMC since August 2015
Previously worked with:
- Kotak Securities Ltd. (July 2007 – January 2009)
- Religare (February 2006 – June 2007)
- Karvy (July 2004 – January 2006)
- P N Vijay Financial Services Pvt Ltd. (2001 – 2004)
- Dundee Mutual Fund (Summer Trainee, May 2000 – June 2000)
Mr. Satish Dondapati
- Current Role: Fund Manager at Kotak Mahindra AMC
- Managing Since: May 9, 2019
- Expertise: Specializes in passive fund management, focusing on replicating benchmark indices with minimal tracking error
Professional Experience:
- Extensive experience in managing passive funds and ETFs
- Co-manages several index-based funds and ETFs at Kotak AMC
Both fund managers bring a wealth of experience and expertise to the Kotak Nifty 50 ETF, ensuring that the fund closely tracks the Nifty 50 Index while maintaining low costs and efficient portfolio management.
Kotak Nifty 50 ETF Review
| Criteria | Rating (Out of 5) | Remarks |
|---|---|---|
| Performance | ⭐⭐⭐⭐☆ (4.5) | Closely tracks NIFTY 50; strong returns aligned with index |
| Expense Ratio | ⭐⭐⭐⭐⭐ (5.0) | One of the lowest in the industry (~0.05%) |
| Liquidity | ⭐⭐⭐⭐☆ (4.0) | Good liquidity on NSE/BSE; minor spreads may exist |
| Tracking Error | ⭐⭐⭐⭐☆ (4.2) | Low tracking error due to efficient index replication |
| Fund Management | ⭐⭐⭐⭐⭐ (5.0) | Managed by experienced fund managers (Devender Singhal, Satish Dondapati) |
| Ease of Investment | ⭐⭐⭐⭐☆ (4.4) | Simple to invest via Demat account through any broker |
Pros of Kotak Nifty 50 ETF
- Low Cost: Expense ratio is very competitive (~0.05%).
- Passive Strategy: No need to time the market or pick stocks.
- Diversified Exposure: Covers 50 of India’s top companies.
- Transparent Portfolio: Matches NIFTY 50 constituents exactly.
- Tax Efficiency: ETF structure allows better tax planning than mutual funds in some cases.
- Trusted Fund House: Kotak is a reputed and stable AMC.
Cons of Kotak Nifty 50 ETF
- Requires Demat Account: Not ideal for investors who don’t use trading platforms.
- Slight Liquidity Risk: May face lower trading volume on low-volume days.
- No Active Management: Won’t beat the index; only mimics it.
- Limited SIP Options: SIPs are not available directly through AMC (but possible via platforms like Zerodha Coin).
Kotak Nifty 50 ETF Portfolio
Here is the latest portfolio of the Kotak Nifty 50 ETF as of April 30, 2025:
Top Holdings
| Company | Weight (%) |
|---|---|
| HDFC Bank | 13.30% |
| ICICI Bank | 9.15% |
| Reliance Industries | 8.64% |
| Infosys Ltd | 4.90% |
| Bharti Airtel | 4.54% |
| ITC Ltd | 3.60% |
| Larsen & Toubro | 3.56% |
| Tata Consultancy Services (TCS) | 3.50% |
| Kotak Mahindra Bank | 2.95% |
| Axis Bank | 3.08% |
Sector Allocation
The ETF mirrors the NIFTY 50 Index, which encompasses a diverse range of sectors. As of March 2025, the sector-wise allocation of the NIFTY 50 Index is as follows:
- Financial Services: 32.76%
- Information Technology: 13.76%
- Oil & Gas: 12.12%
- Consumer Goods: 8.46%
- Automotive: 8.22%
Portfolio Turnover Ratio
- Turnover Ratio: 22.90% (as of May 31, 2025)
This indicates the percentage of the portfolio that has been replaced over the past year. A lower turnover ratio suggests a more stable portfolio.
Key Highlights
- Diversification: Invests across various sectors, providing broad market exposure.
- Low Expense Ratio: Approximately 0.05%, making it a cost-effective investment option.
- Liquidity: Actively traded on NSE and BSE, ensuring ease of entry and exit.
- Transparency: Portfolio closely replicates the NIFTY 50 Index, with holdings published regularly.
Kotak Nifty 50 ETF Returns
| Time Period | Absolute Return (%) | Annualised Return (%) |
|---|---|---|
| 1 Week | -0.38% | — |
| 1 Month | 1.41% | — |
| 3 Months | 11.81% | — |
| 6 Months | 1.15% | — |
| Year-to-Date | 4.24% | — |
| 1 Year | 13.65% | 13.65% |
| 2 Years | 35.63% | 16.39% |
| 3 Years | 47.12% | 13.76% |
| 5 Years | 89.34% | 13.60% |
| 10 Years | 154.43% | 9.80% |
SIP Returns
| SIP Duration | Total Investment (₹) | Latest Value (₹) | Absolute Return (%) | Annualised Return (%) |
|---|---|---|---|---|
| 1 Year | 12,000 | 12,503.45 | 4.20% | 7.86% |
| 2 Years | 24,000 | 27,154.70 | 13.14% | 12.35% |
| 3 Years | 36,000 | 44,438.56 | 23.44% | 14.15% |
| 5 Years | 60,000 | 87,290.97 | 45.48% | 14.98% |
| 10 Years | 1,20,000 | 2,54,432.15 | 112.03% | 14.37% |
Kotak Nifty 50 ETF Direct Growth
As of June 5, 2025, the Kotak Nifty 50 ETF has demonstrated consistent performance, closely tracking the Nifty 50 Index. Below is a detailed summary of its returns:
| Time Period | Absolute Return (%) | Annualized Return (%) |
|---|---|---|
| 1 Week | 1.49% | — |
| 1 Month | -0.48% | — |
| 3 Months | -5.42% | — |
| 6 Months | -9.68% | — |
| Year-to-Date | -3.60% | — |
| 1 Year | 4.75% | 4.75% |
| 2 Years | 36.44% | 16.76% |
| 3 Years | 36.38% | 10.88% |
| 5 Years | 183.90% | 23.19% |
| 10 Years | 193.27% | 11.35% |
| Since Inception | 453.18% | 11.97% |
Investment Growth Example
An investment of ₹10,000 in the Kotak Nifty 50 ETF on its inception date (February 2, 2010) would have grown to approximately ₹65,318.00 by March 18, 2025, reflecting a total return of 553.18%.
Kotak Nifty 50 ETF Regular Growth
| Investment Period | ₹10,000 Invested On | Latest Value (₹) | Absolute Return (%) | Annualized Return (%) |
|---|---|---|---|---|
| 1 Week | Feb 6, 2025 | 9,767.10 | -2.33% | — |
| 1 Month | Jan 13, 2025 | 9,999.50 | -0.01% | — |
| 3 Months | Nov 13, 2024 | 9,799.90 | -2.00% | — |
| 6 Months | Aug 13, 2024 | 9,581.60 | -4.18% | — |
| Year-to-Date | Jan 1, 2025 | 9,722.80 | -2.77% | — |
| 1 Year | Feb 13, 2024 | 10,721.60 | 7.22% | 7.20% |
| 2 Years | Feb 13, 2023 | 13,249.90 | 32.50% | 15.09% |
| 3 Years | Feb 11, 2022 | 13,702.50 | 37.03% | 11.04% |
| 5 Years | Feb 13, 2020 | 19,892.80 | 98.93% | 14.73% |
| 10 Years | Feb 13, 2015 | 29,205.40 | 192.05% | 11.30% |
| Since Inception | Feb 2, 2010 | 55,791.10 | 457.91% | 12.11% |
The Kotak Nifty 50 ETF – Regular Plan Growth aims to replicate the performance of the Nifty 50 Index, offering investors exposure to India’s top 50 large-cap companies.
With a low expense ratio and consistent tracking of its benchmark, it serves as a cost-effective option for passive investors seeking long-term growth.
Strengths of Kotak Nifty 50 ETF
1) Low Expense Ratio:
- The ETF has an extremely low expense ratio (around 0.04%), making it cost-effective for long-term investors.
2) Diversification:
- It mirrors the Nifty 50 Index, offering instant diversification across 50 of India’s top large-cap companies across sectors.
3) Liquidity:
- Being an ETF, it is traded on the NSE and BSE like a stock, allowing investors to buy and sell during market hours at real-time prices.
4) Transparency:
- Holdings and NAV are updated daily, and since it follows an index, investors know exactly what they are getting.
5) Consistent Tracking:
- The fund closely replicates the Nifty 50 Total Return Index, providing market-matching returns with minimal tracking error.
6) Suitable for Passive Investors:
- Ideal for those who prefer a hands-off approach but want exposure to the Indian equity market’s performance.
Risk of Kotak Nifty 50 ETF
1) Market Risk:
- The ETF’s value is subject to market fluctuations since it reflects the Nifty 50 Index. If the index drops, the ETF’s NAV will also decline.
2) Concentration in Large Caps:
- The ETF invests only in large-cap companies. If mid- or small-cap stocks outperform, investors in this ETF may miss out on higher gains.
3) Tracking Error:
- Although usually low, the ETF might not perfectly mirror the Nifty 50 due to fees, liquidity issues, or timing differences in buying/selling.
4) Lack of Downside Protection:
- Since it passively tracks the index, there’s no active fund management to reduce losses during market downturns.
5) No Active Strategy:
- It doesn’t seek to outperform the market. Investors must be comfortable with average (market-level) returns.
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