₹ 15.48 Cr
0.07%
NIFTY Next 50 TRI
INF174KA1YO3
5000.0
0.0
0
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Next 50 ETF | - | - | - |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
Equity
Debt
Others
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.72 |
| Tata Motors Limited | 3.47 |
| Hindustan Aeronautics Ltd | 3.34 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.34 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.01 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| Varun Beverages Ltd | 2.85 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.74 |
| AVENUE SUPERMARTS LIMITED EQ | 2.73 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.75 |
| Capital Goods | 16.86 |
| Power | 10.29 |
| Fast Moving Consumer Goods | 8.92 |
| Automobile and Auto Components | 7.82 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Healthcare | 6.02 |
| Consumer Services | 4.99 |
| Metals & Mining | 4.75 |
| Chemicals | 3.25 |
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Next 50 ETF | 0.0 |