Kotak Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 3,062.98 crores, compared with Rs 2,987.71 crores in the last month. The Fund's NAV per unit was Rs 274.85 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. (404.09 Cr.), ICICI BANK LTD. (278.72 Cr.), RELIANCE INDUSTRIES LTD. (262.93 Cr.), Infosys Ltd. (153.64 Cr.) and BHARTI AIRTEL LTD. (136.00 Cr.).
Kotak Nifty 50 ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..