CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MF

Kotak Nifty Exchange Traded Fund (FV 10)

IndexETFs - IndexBenchmark: NIFTY 50
NAV · 27 Jul 2017₹1,011.35
AUM—
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2010

Investment Objective

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

Fund Mandate

Debt0%–10%
Stocks comprising S&P CNX Nifty90%–100%
Fund Managers
DG
Deepak Gupta
Fund Manager
Key Information
—
—
₹10,000
—
Nil
Inception02 Feb 2010
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹10,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme