BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jul 14, 2025

ABB India 5647.5 [ -1.89% ]
ACC 1977.9 [ -0.23% ]
Ambuja Cements 590.15 [ 0.51% ]
Asian Paints Ltd. 2401.6 [ -1.54% ]
Axis Bank Ltd. 1172.7 [ -0.09% ]
Bajaj Auto 8087.5 [ 0.25% ]
Bank of Baroda 240.92 [ 1.47% ]
Bharti Airtel 1920.9 [ -0.05% ]
Bharat Heavy Ele 257.35 [ -0.52% ]
Bharat Petroleum 344.4 [ -0.13% ]
Britannia Ind. 5778 [ 0.34% ]
Cipla 1484 [ -0.07% ]
Coal India 383.85 [ 0.76% ]
Colgate Palm. 2378.1 [ 0.08% ]
Dabur India 526.2 [ -0.88% ]
DLF Ltd. 826.9 [ 1.45% ]
Dr. Reddy's Labs 1250.6 [ -0.33% ]
GAIL (India) 183.64 [ 0.96% ]
Grasim Inds. 2784.4 [ 0.81% ]
HCL Technologies 1619.8 [ -1.13% ]
HDFC Bank 1983 [ -0.04% ]
Hero MotoCorp 4251.7 [ 0.78% ]
Hindustan Unilever L 2516.6 [ -0.12% ]
Hindalco Indus. 666.5 [ -0.66% ]
ICICI Bank 1423 [ 0.08% ]
Indian Hotels Co 729.15 [ -0.82% ]
IndusInd Bank 867.6 [ 1.02% ]
Infosys L 1570.3 [ -1.54% ]
ITC Ltd. 419.4 [ 0.62% ]
Jindal St & Pwr 933.05 [ -0.57% ]
Kotak Mahindra Bank 2203.8 [ -0.76% ]
L&T 3495.9 [ -1.26% ]
Lupin Ltd. 1926.1 [ 1.66% ]
Mahi. & Mahi 3092.1 [ 0.61% ]
Maruti Suzuki India 12514 [ -0.48% ]
MTNL 52.09 [ 7.20% ]
Nestle India 2392.9 [ -0.44% ]
NIIT Ltd. 126.07 [ -0.72% ]
NMDC Ltd. 69.07 [ 0.03% ]
NTPC 342.1 [ -0.18% ]
ONGC 244.22 [ 1.02% ]
Punj. NationlBak 110.72 [ 0.46% ]
Power Grid Corpo 298.2 [ -0.12% ]
Reliance Inds. 1483.7 [ -0.77% ]
SBI 808.85 [ 0.02% ]
Vedanta 448.2 [ 1.23% ]
Shipping Corpn. 217.13 [ -2.04% ]
Sun Pharma. 1682.6 [ 0.63% ]
Tata Chemicals 923.95 [ 1.95% ]
Tata Consumer Produc 1071.8 [ -0.46% ]
Tata Motors 674.5 [ -1.07% ]
Tata Steel 160.44 [ 0.38% ]
Tata Power Co. 402.55 [ 1.44% ]
Tata Consultancy 3222.7 [ -1.33% ]
Tech Mahindra 1576.7 [ -1.61% ]
UltraTech Cement 12516 [ 0.17% ]
United Spirits 1364 [ 0.47% ]
Wipro 254.25 [ -1.57% ]
Zee Entertainment En 142.96 [ 4.08% ]

Partner with US

Open an Demat Account

Portfolio Tracker

News Details
Home

News Details

12/07/2025 20:11

Back

Kotak Nifty 50 ETF: change in investment factsheets for June 2025

Kotak Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 3,348.40 crores, compared with Rs 3,062.98 crores in the last month. The Fund's NAV per unit was Rs 275.55 for Growth, while 52-Week High and Low ranges were Rs 284.68 and Rs 240.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (440.11 Cr.), ICICI BANK LTD. (297.20 Cr.), RELIANCE INDUSTRIES LTD. (293.19 Cr.), Infosys Ltd. (166.39 Cr.) and BHARTI AIRTEL LTD. (157.96 Cr.).

Kotak Nifty 50 ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..