
₹ 286.6376
NAV
-0.4%
Change
₹ 286.6376
NAV (Dec 26)
Last 1Y | 11% |
Last 3Y | 14.3% |
Last 5Y | 14.8% |
Last 10Y | 13.8% |
Since Inception | 12.3% |
6 Month CAGR | 2.6% |
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 | 0.03% |
Launched (15Y ago) | 2010-02-02 |
AUM in Crores | 3254.4 |
ISIN | INF174K014P6 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
36% | 18.9% | |
35.5% | 18.4% | |
7.6% | 6.3% | |
33.9% | 11.9% | |
7.8% | 6.4% |
| Fund Name | Till Date CAGR | |
|---|---|---|
34.4% | 10.6% | |
34.1% | 13.2% | |
8.2% | 7.7% | |
8.3% | 6.3% | |
8.4% | 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 12.275% as a return on investment.The fund has delivered a 1-year return of 10.978%, a 3-year return of 14.269%, and a 5-year return of 14.829%.
As on 26 Dec, 2025 the NAV of the fund is Rs 286.64 and the AUM is Rs 3254.39 crores. The fund charges an expense ratio of 0.03% 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.