Kotak Nifty ETF

Kotak Nifty ETF

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 02-Feb-2010
Scheme AUM(CR) ` 767.9
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL.
Exit Load NIL.
Expense Ratio 0.11

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -3.12% 2.38%
3 Month -7.94% -4.25%
6 Month -6.41% -1.29%
1 Year -3.58% 2.49%
3 Year 7.97% 10.14%
5 Year 6.92% 8.07%
Since Inception 9.82% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others