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Kotak Nifty 50

KONIFTY:IN
Natl India
99.45
INR
0.31
0.31%
As of 7:06 AM EDT 9/26/2017
Open
99.73
Day Range
99.25 - 99.86
Volume
87,570
Previous Close
99.76
52Wk Range
80.00 - 115.50
1 Yr Return
13.64%
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Open
99.73
Day Range
99.25 - 99.86
Volume
87,570
Previous Close
99.76
52Wk Range
80.00 - 115.50
1 Yr Return
12.94%
YTD Return
21.78%
NAV (on 09/25/2017)
99.78
Total Assets (b INR) (on 08/31/2017)
5.304
Inception Date
02/08/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
1
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.10%
3 Mo Return
3.67%
3 Yr Return
7.90%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
286.45 k 508.87 m 9.59
224.61 k 399.10 m 7.52
468.83 k 373.77 m 7.05
1.20 m 339.28 m 6.40
906.01 k 270.04 m 5.09
282.50 k 258.47 m 4.87
174.11 k 197.85 m 3.73
75.20 k 187.73 m 3.54
171.77 k 167.65 m 3.16
524.72 k 145.74 m 2.75
Profile
Kotak Nifty 50 is an exchange-traded fund incorporated in India. The Fund's objective is to generate returns that are in line with the returns of the NSE CNX Nifty Index.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel