Kotak Nifty ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 02-02-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.12% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,661.34 Cr As on (30-04-2022)
Turn over: 25.26% | Exit Load: Nil

171.855

10.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
7 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility 13.24
Sharp Ratio 0.43
Alpha -1.03
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty ETF 02-02-2010 10.17 34.67 13.62 12.47 13.27
CPSE ETF 05-03-2014 40.46 46.81 10.37 3.22 -
Bharat 22 ETF 01-11-2017 25.93 44.79 9.18 - -
ICICI Prudential IT ETF 05-08-2020 19.4 - - - -
SBI ETF IT 20-10-2020 19.39 - - - -
Nippon India ETF Nifty IT 29-06-2020 19.38 - - - -
Kotak IT ETF 01-03-2021 19.36 - - - -
Axis Technology ETF 05-03-2021 19.31 - - - -
Nippon India ETF Infra BeES 29-09-2010 16.99 33.4 17.23 8.42 -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 14.59 47.38 19.4 9.19 15.59

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.04%

Large Cap

99.96%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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