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Kotak Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 56.03
NAV 21 Jun 2021 165.18 0.66
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1281.46
1281.46
52-WEEk 879.45
1281.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.13 18.81 55.31 14.72
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 56.03 (31 Mar 11)
Inception Date 11 Jan 10
Fund Manager Devender Singhal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.78
Net CA & Others 0.21
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.12
Banks - Public Sector 2.41
Cement - North India 1.69
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.34
HDFC Bank 9.77
Infosys 7.65
H D F C 6.81
ICICI Bank 6.79
TCS 4.84
Kotak Mah. Bank 3.92
Hind. Unilever 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com