₹ 278.3883
NAV
0.4%
Change
₹ 278.3883
NAV (Sep 17)
Last 1Y | 0.9% |
Last 3Y | 14.2% |
Last 5Y | 18.3% |
Last 10Y | 13.4% |
Since Inception | 12.3% |
6 Month CAGR | 13.5% |
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Expense Ratio | 0.04% |
Launched (15Y ago) | 2010-02-02 |
AUM in Crores | 3169.1 |
ISIN | INF174K014P6 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
31.1% | 17.8% | |
31.6% | 18.2% | |
7.6% | 6.2% | |
28.4% | 10.4% | |
7.8% | 6.4% |
Fund Name | Till Date CAGR | |
---|---|---|
29.7% | 9.1% | |
29.4% | 11.9% | |
8.1% | 7.8% | |
8.2% | 6.3% | |
8.2% | 6.9% |
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Kotak Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty 50 ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty 50 ETF (G-I) was launched on 2010-02-02 with no lock-in period. Since its inception, the fund has delivered 12.293% as a return on investment.The fund has delivered a 1-year return of 0.857%, a 3-year return of 14.213%, and a 5-year return of 18.341%.
As on 17 Sep, 2025 the NAV of the fund is Rs 278.39 and the AUM is Rs 3169.13 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.