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Kotak Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,343 Cr

Lock In Period

N/A

Expense Ratio

0.03

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

Kotak Nifty 50 ETF Growth NAV is ₹261.0022 as of 15 Jun, 2026. Kotak Nifty 50 ETF Growth has delivered 28.69% returns since its launch. The minimum SIP investment amount in Kotak Nifty 50 ETF Growth is ₹0. The AUM of Kotak Nifty 50 ETF Growth is ₹3,343 Cr. The expense ratio of the fund is 0.03%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty 50 ETF Growth has delivered -2.55% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.55-1.257.14
6M-10.260.9433.34
1Y-6.933.75117.46
3Y8.7711.92207.19

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD.10.73%
2. ICICI BANK LTD.8.20%
3. AXIS BANK LTD.3.31%
4. KOTAK MAHINDRA BANK LTD.2.56%

1. RELIANCE INDUSTRIES LTD.8.78%

1. Infosys Ltd.3.76%
2. TATA CONSULTANCY SERVICES LTD.2.29%
3. HCL Technologies Ltd.1.15%
4. Tech Mahindra Ltd.0.85%
5. Wipro Ltd.0.52%

1. BHARTI AIRTEL LTD.5.26%

1. Larsen and Toubro Ltd.4.28%

1. Mahindra & Mahindra Ltd.2.51%
2. Maruti Suzuki India Limited1.59%

1. STATE BANK OF INDIA.4.03%

1. BAJAJ FINANCE LTD.2.28%
2. SHRIRAM FINANCE LIMITED1.19%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.1.74%
2. Dr.Reddy's Laboratories Ltd.0.73%
3. Cipla Ltd.0.67%

1. ITC Ltd.2.76%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.08%

1. Ultratech Cement Ltd.1.25%
2. Grasim Industries Ltd.0.97%

1. Bajaj Auto Ltd.1.01%
2. Eicher Motors Ltd.0.89%

1. Hindustan Unilever Ltd.1.81%

1. NTPC LTD1.72%

1. TITAN COMPANY LTD.1.64%

1. ETERNAL LIMITED1.62%

1. Bharat Electronics Ltd.1.40%

1. Apollo Hospitals Enterprise Ltd.0.71%
2. Max Healthcare Institute Ltd.0.67%

1. Hindalco Industries Ltd.1.36%

1. Power Grid Corporation of India Ltd.1.31%

1. SBI Life Insurance Company Ltd0.74%
2. HDFC Life Insurance Company Ltd0.57%

1. Adani Ports and Special Economic Zone Limited1.11%

1. Oil And Natural Gas Corporation Ltd.1.06%

About Fund Kotak Nifty 50 ETF Growth

Kotak Nifty 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,343 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.03. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quantum Nifty 50 ETF Growth061.68 CR0.1
Bandhan Nifty 50 ETF Growth021.82 CR0.08
Kotak Nifty 50 ETF Growth03342.9 CR0.03
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundQuantum Nifty 50 ETF Growth-6.999828.5749
This FundBandhan Nifty 50 ETF Growth-7.004628.6001
This FundKotak Nifty 50 ETF Growth-6.929928.6879
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

Kotak Nifty 50 ETF Growth FAQs

Kotak Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 50 ETF Growth is 0.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -2.55%
  • 6 Months : -10.26%
  • 1 Year : -6.93%
  • 3 Years : 8.77%
Returns of Kotak Nifty 50 ETF Growth are updated daily based on NAV of ₹ 261.0022 as on Jun 12,2026. Since inception, the return has been 28.69%.

You can invest in Kotak Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 50 ETF Growth is ₹3,343 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.