Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

3,135 Cr

Lock In Period

N/A

Expense Ratio

0.03

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Kotak Nifty 50 ETF Growth include a 273.9817 NAV as of Mar 02,2026 and returns since inception of 48.25%. Minimum investments start at SIP ₹0. The Kotak Nifty 50 ETF Growth AUM is ₹3,135 Cr, with a lock-in of N/A years, expense ratio of 0.03%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.84% returns, against a category average of 0.15% and a category best of 15.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.840.1515.61
6M1.441.84135.39
1Y13.6111.34204.17
3Y14.0319.83342.09

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LTD.12.30%
2. ICICI BANK LTD.8.37%
3. AXIS BANK LTD.3.40%
4. KOTAK MAHINDRA BANK LTD.2.60%

1. Infosys Ltd.4.97%
2. TATA CONSULTANCY SERVICES LTD.2.76%
3. HCL Technologies Ltd.1.55%
4. Tech Mahindra Ltd.0.96%
5. Wipro Ltd.0.59%

1. RELIANCE INDUSTRIES LTD.8.15%

1. BHARTI AIRTEL LTD.4.74%

1. Mahindra & Mahindra Ltd.2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen and Toubro Ltd.3.99%

1. STATE BANK OF INDIA.3.87%

1. BAJAJ FINANCE LTD.2.14%
2. SHRIRAM FINANCE LIMITED1.24%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.1.46%
2. Cipla Ltd.0.64%
3. Dr.Reddy's Laboratories Ltd.0.64%

1. ITC Ltd.2.69%

1. Tata Steel Ltd.1.38%
2. JSW Steel Ltd.0.99%

1. Ultratech Cement Ltd.1.30%
2. Grasim Industries Ltd.0.93%

1. Hindustan Unilever Ltd.1.82%

1. Bajaj Auto Ltd.0.92%
2. Eicher Motors Ltd.0.85%

1. ETERNAL LIMITED1.70%

1. NTPC LTD1.46%

1. SBI Life Insurance Company Ltd0.78%
2. HDFC Life Insurance Company Ltd0.68%

1. TITAN COMPANY LTD.1.42%

1. Bharat Electronics Ltd.1.39%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Ltd.0.62%

1. Hindalco Industries Ltd.1.20%

About Fund

Kotak Nifty 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,135 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 Devender Singhal ,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.

Peer Comparison

Fund Name1Y3Y
This FundQuantum Nifty 50 ETF Growth13.520148.1521
This FundBandhan Nifty 50 ETF Growth13.519248.2012
This FundKotak Nifty 50 ETF Growth13.605648.2542
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : -0.84%
  • 6 Months : 1.44%
  • 1 Year : 13.61%
  • 3 Years : 14.03%
Returns of Kotak Nifty 50 ETF Growth are updated daily based on NAV of ₹ 273.9817 as on Mar 02,2026. Since inception, the return has been 48.25%.

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 ₹3,135 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.
Min Inv Amount: ₹500