Key stats
Fund info
Home page
Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174K014P6
FIGI
BBG000BC7TL6
Identifiers
ISIN INF174K014P6
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance36.45%
Energy Minerals9.51%
Consumer Durables8.97%
Technology Services8.47%
Non-Energy Minerals6.21%
Consumer Non-Durables5.40%
Communications5.00%
Industrial Services4.29%
Transportation4.29%
Health Technology3.26%
Utilities2.49%
Health Services1.53%
Electronic Technology1.35%
Process Industries1.09%
Retail Trade0.87%
Distribution Services0.75%
Bonds, Cash & Other0.05%
Cash0.05%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NIFTY1 invests in stocks. The fund's major sectors are Finance, with 36.45% stocks, and Energy Minerals, with 9.51% of the basket. The assets are mostly located in the Asia region.
NIFTY1 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.85% and 9.45% of the portfolio correspondingly.
NIFTY1 assets under management is 33.53 B INR. It's fallen 6.49% over the last month.
NIFTY1 fund flows account for 3.28 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIFTY1 doesn't pay dividends to its holders.
NIFTY1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Feb 11, 2010, and its management style is Passive.
NIFTY1 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
NIFTY1 follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTY1 invests in stocks.
NIFTY1 price has fallen by −4.50% over the last month, and its yearly performance shows a −6.53% decrease. See more dynamics on NIFTY1 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −3.79% decrease in three-month performance and has decreased by −6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −3.79% decrease in three-month performance and has decreased by −6.95% in a year.
NIFTY1 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.