The current market price of Kotak Nifty 50 ETF is ₹260.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 50 ETF managed by Kotak Mahindra Asset Management Company Limited is an Equity passive scheme with the objective to closely mirror Nifty 50 TRI returns before expenses, subject to tracking error. It employs a passive replication approach to mirror the Nifty 50 TRI, focusing on index constituents and minimizing deviations; reported tracking error stands at 0.0%, supporting tight benchmark alignment and index capture. Portfolio is bank‑heavy with a Banks industry allocation of 30.5%, led by HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2%, reflecting moderate top‑stock concentration within the Nifty constituents. Performance shows short-term 1Y: -2.9% contrasted with resilient multi-year returns of 3Y CAGR: 10.1%, 5Y CAGR: 10.6% and 10Y CAGR: 12.7%, reflecting consistent long-term index capture and steady compounding benefits. Fund size stood at ₹3134.7 Cr as on Jan 2026 with monthly average ₹3159.7 Cr, equity allocation 100.0%, expense ratio 0.0%, and fund managers Mr. Devender Singhal and Mr. Satish Dondapati.

Kotak Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 50 ETF is 0.03%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 50 ETF is approximately ₹3,134.73. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 50 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 50 ETF has delivered the following returns: 1-year return: -4.22%. 3-year return: 30.19%. 5-year return: 57.46%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.